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/124 | Direct Receipts | 3,600 | 20/03/2023 | OWN/2022-23/P/103 | Expenditures | 6,750 | 06/03/2023 | OWN/2022-23/C/29 | 3,558 | ||||
06/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 1,710 | 20/03/2023 | OWN/2022-23/P/104 | Expenditures | 460 | 06/03/2023 | OWN/2022-23/C/36 | 5,400 | ||||
06/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 150 | 21/03/2023 | OWN/2022-23/P/89 | Expenditures | 934 | 09/03/2023 | OWN/2022-23/C/35 | 4,200 | ||||
06/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 150 | 21/03/2023 | OWN/2022-23/P/90 | Expenditures | 934 | 10/03/2023 | OWN/2022-23/C/30 | 2,230 | ||||
09/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 4,200 | 21/03/2023 | OWN/2022-23/P/91 | Expenditures | 934 | 17/03/2023 | OWN/2022-23/C/31 | 2,556 | ||||
10/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 1,886 | 21/03/2023 | OWN/2022-23/P/92 | Expenditures | 934 | 20/03/2023 | OWN/2022-23/C/32 | 4,030 | ||||
10/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 170 | 21/03/2023 | OWN/2022-23/P/93 | Expenditures | 934 | 27/03/2023 | OWN/2022-23/C/39 | 4,200 | ||||
10/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 170 | 21/03/2023 | OWN/2022-23/P/94 | Expenditures | 934 | 31/03/2023 | OWN/2022-23/C/37 | 32,801 | ||||
15/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 1,970 | 21/03/2023 | OWN/2022-23/P/95 | Expenditures | 934 | 31/03/2023 | OWN/2022-23/C/38 | 10,200 | ||||
15/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 60 | 21/03/2023 | OWN/2022-23/P/96 | Expenditures | 934 | |||||||
15/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 60 | 21/03/2023 | OWN/2022-23/P/97 | Expenditures | 4,800 | |||||||
15/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 150 | 21/03/2023 | OWN/2022-23/P/98 | Expenditures | 3,000 | |||||||
17/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 870 | 21/03/2023 | OWN/2022-23/P/99 | Expenditures | 410 | |||||||
17/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 70 | 28/03/2023 | OWN/2022-23/P/105 | Expenditures | 126,766 | |||||||
17/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 70 | 28/03/2023 | OWN/2022-23/P/106 | Expenditures | 236,065 | |||||||
17/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 1,200 | 28/03/2023 | OWN/2022-23/P/107 | Expenditures | 2,268 | |||||||
20/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 2,559 | 28/03/2023 | OWN/2022-23/P/108 | Expenditures | 2,268 | |||||||
20/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 230 | 28/03/2023 | OWN/2022-23/P/109 | Expenditures | 1,000 | |||||||
20/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 230 | 28/03/2023 | OWN/2022-23/P/110 | Expenditures | 21,312 | |||||||
20/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 4,200 | 28/03/2023 | OWN/2022-23/P/111 | Expenditures | 4,000 | |||||||
27/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 1,153 | 28/03/2023 | OWN/2022-23/P/112 | Expenditures | 4,915 | |||||||
31/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 12,600 | 31/03/2023 | OWN/2022-23/P/113 | Expenditures | 500 | |||||||
31/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 30,642 | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 4,800 | |||||||
31/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 1,150 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 1,150 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:33:07 AM. |