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/22 | Direct Receipts | 8,059 | 01/03/2023 | OWN/2022-23/P/31 | Expenditures | 1,400 | |||||||
01/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 14,926 | 01/03/2023 | SBM/2022-23/P/4 | Expenditures | 65,560 | |||||||
01/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 11,356 | 05/03/2023 | OWN/2022-23/P/32 | Expenditures | 6,200 | |||||||
01/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 14,093 | 13/03/2023 | OWN/2022-23/P/33 | Expenditures | 3,400 | |||||||
15/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 21,656 | 14/03/2023 | OWN/2022-23/P/34 | Expenditures | 420 | |||||||
22/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 11,848 | 22/03/2023 | OWN/2022-23/P/35 | Expenditures | 910 | |||||||
23/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 6,693 | 25/03/2023 | OWN/2022-23/P/36 | Expenditures | 860 | |||||||
24/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 6,823 | 30/03/2023 | OWN/2022-23/P/37 | Expenditures | 1,100 | |||||||
25/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 11,156 | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 613 | |||||||
25/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 11,224 | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 700 | |||||||
25/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 4,936 | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 7,000 | |||||||
26/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 10,461 | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 47,831 | |||||||
26/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 5,690 | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 13,370 | |||||||
27/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 9,722 | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 49,061 | |||||||
28/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 7,648 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 9,287 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 12,531 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 9,140 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 3,371 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:22:01 AM. |