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.) |
03/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 3,123 | 04/03/2023 | OWN/2022-23/P/4 | Expenditures | 3,000 | |||||||
03/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 4,950 | 04/03/2023 | OWN/2022-23/P/5 | Expenditures | 4,000 | |||||||
04/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 81 | 05/03/2023 | OWN/2022-23/P/20 | Expenditures | 3,000 | |||||||
04/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 10,882 | 05/03/2023 | OWN/2022-23/P/6 | Expenditures | 10,000 | |||||||
04/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 6.39 | 06/03/2023 | OWN/2022-23/P/21 | Expenditures | 9,300 | |||||||
05/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 2,700 | 07/03/2023 | OWN/2022-23/P/22 | Expenditures | 13,500 | |||||||
05/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 2,490 | 07/03/2023 | OWN/2022-23/P/7 | Expenditures | 2,000 | |||||||
05/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 9,950 | 08/03/2023 | OWN/2022-23/P/10 | Expenditures | 60 | |||||||
06/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 2,700 | 08/03/2023 | OWN/2022-23/P/11 | Expenditures | 2,000 | |||||||
06/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 1,800 | 08/03/2023 | OWN/2022-23/P/23 | Expenditures | 10,200 | |||||||
07/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 7,600 | 08/03/2023 | OWN/2022-23/P/8 | Expenditures | 7,100 | |||||||
07/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 3,600 | 08/03/2023 | OWN/2022-23/P/9 | Expenditures | 7,100 | |||||||
07/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 1,800 | 09/03/2023 | OWN/2022-23/P/24 | Expenditures | 4,000 | |||||||
07/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 4,531 | 09/03/2023 | OWN/2022-23/P/25 | Expenditures | 3,000 | |||||||
07/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 15,525 | 09/03/2023 | OWN/2022-23/P/26 | Expenditures | 3,000 | |||||||
08/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 6,203 | 09/03/2023 | OWN/2022-23/P/27 | Expenditures | 3,000 | |||||||
08/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 13,403 | 10/03/2023 | OWN/2022-23/P/12 | Expenditures | 5,000 | |||||||
09/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 3,150 | 10/03/2023 | OWN/2022-23/P/13 | Expenditures | 6,000 | |||||||
09/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 13,750 | 10/03/2023 | OWN/2022-23/P/14 | Expenditures | 10,000 | |||||||
09/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 18.35 | 10/03/2023 | OWN/2022-23/P/15 | Expenditures | 800 | |||||||
10/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 7,650 | 10/03/2023 | OWN/2022-23/P/16 | Expenditures | 3,000 | |||||||
10/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 5,137 | 10/03/2023 | OWN/2022-23/P/17 | Expenditures | 70.8 | |||||||
10/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 3,314 | 11/03/2023 | OWN/2022-23/P/28 | Expenditures | 3,000 | |||||||
11/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 8,188 | 11/03/2023 | OWN/2022-23/P/29 | Expenditures | 7,000 | |||||||
12/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 2,558 | 11/03/2023 | OWN/2022-23/P/30 | Expenditures | 6,000 | |||||||
13/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 7,301 | 11/03/2023 | OWN/2022-23/P/31 | Expenditures | 5,000 | |||||||
13/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 2,700 | 14/03/2023 | OWN/2022-23/P/18 | Expenditures | 7,700 | |||||||
15/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 900 | 16/03/2023 | OWN/2022-23/P/19 | Expenditures | 7,100 | |||||||
15/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 7,200 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,806 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 10,662 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:53:32 AM. |