Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 6,690 | 01/03/2023 | OWN/2022-23/P/64 | Expenditures | 6,920 | 29/03/2023 | OWN/2022-23/C/7 | 31,500 | ||||
22/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 3,965 | 22/03/2023 | OWN/2022-23/P/49 | Expenditures | 3,570 | |||||||
24/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 5,124 | 28/03/2023 | OWN/2022-23/P/50 | Expenditures | 1,350 | |||||||
24/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 4,082 | 28/03/2023 | OWN/2022-23/P/65 | Expenditures | 2,650 | |||||||
27/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 16,142 | 29/03/2023 | OWN/2022-23/P/51 | Expenditures | 16,500 | |||||||
28/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 8,742 | 30/03/2023 | OWN/2022-23/P/52 | Expenditures | 30,000 | |||||||
29/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 17,520 | 30/03/2023 | OWN/2022-23/P/53 | Expenditures | 15,980 | |||||||
30/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 7,506 | 30/03/2023 | OWN/2022-23/P/54 | Expenditures | 23.6 | |||||||
30/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 5,940 | 30/03/2023 | OWN/2022-23/P/55 | Expenditures | 7,510 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 1,474 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 1,474 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 1,474 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 1,474 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 2,946 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 1,474 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 1,474 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:20:05 AM. |