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/1 | Direct Receipts | 5,000 | 02/03/2023 | OWN/2022-23/P/10 | Expenditures | 6,500 | |||||||
01/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 3,000 | 03/03/2023 | OWN/2022-23/P/11 | Expenditures | 5,000 | |||||||
02/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 2,366 | 04/03/2023 | OWN/2022-23/P/12 | Expenditures | 1,500 | |||||||
02/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 4,916 | 06/03/2023 | OWN/2022-23/P/1 | Expenditures | 32,500 | |||||||
03/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 27,500 | 06/03/2023 | OWN/2022-23/P/13 | Expenditures | 13,000 | |||||||
03/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 1,080 | 07/03/2023 | OWN/2022-23/P/14 | Expenditures | 5,200 | |||||||
04/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 2,550 | 07/03/2023 | OWN/2022-23/P/2 | Expenditures | 5,000 | |||||||
04/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 2,160 | 08/03/2023 | OWN/2022-23/P/3 | Expenditures | 2,000 | |||||||
06/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 3,250 | 09/03/2023 | OWN/2022-23/P/4 | Expenditures | 8,500 | |||||||
06/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 3,520 | 10/03/2023 | OWN/2022-23/P/5 | Expenditures | 1,600 | |||||||
07/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 8,505 | 13/03/2023 | OWN/2022-23/P/6 | Expenditures | 55,000 | |||||||
07/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 3,240 | 14/03/2023 | OWN/2022-23/P/7 | Expenditures | 3,500 | |||||||
08/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 6,000 | 15/03/2023 | OWN/2022-23/P/8 | Expenditures | 5,200 | |||||||
08/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 18,040 | 16/03/2023 | OWN/2022-23/P/15 | Expenditures | 16,500 | |||||||
09/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 12,960 | 17/03/2023 | OWN/2022-23/P/9 | Expenditures | 2,000 | |||||||
09/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 19,120 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 3,835 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 6,240 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 11,820 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 5,420 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 17,780 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 4,887 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 4,050 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 2,160 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 6,619 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 6,480 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 8,638 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,869 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 2,570 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 6,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:23:52 AM. |