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/123 | Direct Receipts | 110,000 | 01/03/2023 | OWN/2022-23/P/173 | Expenditures | 18,000 | |||||||
02/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 365,497 | 03/03/2023 | OWN/2022-23/P/174 | Expenditures | 5,500 | |||||||
08/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 655 | 03/03/2023 | OWN/2022-23/P/175 | Expenditures | 5,500 | |||||||
23/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 500 | 03/03/2023 | OWN/2022-23/P/176 | Expenditures | 6,000 | |||||||
25/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 150 | 03/03/2023 | OWN/2022-23/P/177 | Expenditures | 6,000 | |||||||
27/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 11,350 | 03/03/2023 | OWN/2022-23/P/178 | Expenditures | 6,000 | |||||||
27/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 11,550 | 08/03/2023 | OWN/2022-23/P/179 | Expenditures | 4,400 | |||||||
29/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 1,581 | 08/03/2023 | OWN/2022-23/P/180 | Expenditures | 7,125 | |||||||
31/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 6,354 | 08/03/2023 | OWN/2022-23/P/181 | Expenditures | 800 | |||||||
31/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 91,016 | 08/03/2023 | OWN/2022-23/P/182 | Expenditures | 4,000 | |||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/183 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/184 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/185 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/186 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/187 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/188 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/189 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/190 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/191 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/192 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/193 | Expenditures | 71 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/194 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/195 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/196 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/197 | Expenditures | 13,321 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/198 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/199 | Expenditures | 17 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/200 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/201 | Expenditures | 680 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/202 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/203 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/204 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/205 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:56:25 AM. |