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.) |
09/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 6,905 | 06/03/2023 | OWN/2022-23/P/137 | Expenditures | 750 | 13/03/2023 | OWN/2022-23/C/29 | 6,000 | ||||
09/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 85 | 13/03/2023 | OWN/2022-23/P/138 | Expenditures | 1,350 | 13/03/2023 | OWN/2022-23/C/37 | 2,400 | ||||
09/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 2,415 | 13/03/2023 | OWN/2022-23/P/139 | Expenditures | 480 | 21/03/2023 | OWN/2022-23/C/30 | 2,000 | ||||
14/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 2,476 | 27/03/2023 | OWN/2022-23/P/140 | Expenditures | 1,300 | 31/03/2023 | OWN/2022-23/C/31 | 10,780 | ||||
27/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 10,784 | 27/03/2023 | OWN/2022-23/P/141 | Expenditures | 11,472 | 31/03/2023 | OWN/2022-23/C/38 | 3,200 | ||||
27/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 3,235 | 27/03/2023 | OWN/2022-23/P/142 | Expenditures | 3,000 | 31/03/2023 | OWN/2022-23/C/40 | 4,600 | ||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 23,041 | 27/03/2023 | OWN/2022-23/P/146 | Expenditures | 920,000 | |||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 1,530 | 30/03/2023 | OWN/2022-23/P/136 | Expenditures | 23.6 | |||||||
31/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 1,740 | 30/03/2023 | OWN/2022-23/P/143 | Expenditures | 23.6 | |||||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 483 | 30/03/2023 | OWN/2022-23/P/144 | Expenditures | 300 | |||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 15,793 | 30/03/2023 | OWN/2022-23/P/145 | Expenditures | 200 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/147 | Expenditures | 1,089 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:15:35 PM. |