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/52 | Direct Receipts | 1,440 | 09/03/2023 | OWN/2022-23/P/45 | Expenditures | 5,900 | |||||||
01/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 2,259 | 14/03/2023 | OWN/2022-23/P/46 | Expenditures | 1,000 | |||||||
02/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 2,055 | 20/03/2023 | OWN/2022-23/P/47 | Expenditures | 59 | |||||||
02/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 4,099 | 22/03/2023 | OWN/2022-23/P/59 | Expenditures | 59 | |||||||
03/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 1,440 | 24/03/2023 | OWN/2022-23/P/60 | Expenditures | 39,630 | |||||||
03/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 7,899 | 31/03/2023 | FFC/2022-23/P/6 | Expenditures | 22,708.85 | |||||||
04/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 1,800 | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 1,800 | |||||||
04/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 1,964 | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 18,250 | |||||||
05/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 487 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 1,080 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 1,169 | Expenditures | ||||||||||
12/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 720 | Expenditures | ||||||||||
12/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 448 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 435 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 2,440 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 6,855 | Expenditures | ||||||||||
25/03/2023 | STS/2022-23/R/5 | Direct Receipts | 605 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 360 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 1,002 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 360 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 942 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 616 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:26:00 PM. |