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.) |
02/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 19,082 | 02/03/2023 | OWN/2022-23/P/59 | Expenditures | 2,600 | 02/03/2023 | OWN/2022-23/C/16 | 23,625 | ||||
02/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 1,520 | 06/03/2023 | OWN/2022-23/P/60 | Expenditures | 12,500 | 02/03/2023 | OWN/2022-23/C/18 | 20,000 | ||||
02/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 1,520 | 06/03/2023 | OWN/2022-23/P/61 | Expenditures | 4,921 | 06/03/2023 | OWN/2022-23/C/17 | 19,567 | ||||
02/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,503 | 10/03/2023 | OWN/2022-23/P/73 | Expenditures | 9,000 | 06/03/2023 | OWN/2022-23/C/19 | 20,000 | ||||
02/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 20,000 | 15/03/2023 | OWN/2022-23/P/71 | Expenditures | 5,005 | 15/03/2023 | OWN/2022-23/C/20 | 21,000 | ||||
06/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 15,667 | 15/03/2023 | OWN/2022-23/P/72 | Expenditures | 50,000 | 15/03/2023 | OWN/2022-23/C/21 | 22,800 | ||||
06/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 1,200 | 16/03/2023 | OWN/2022-23/P/74 | Expenditures | 9,600 | 16/03/2023 | OWN/2022-23/C/22 | 15,800 | ||||
06/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 1,200 | 23/03/2023 | OWN/2022-23/P/75 | Expenditures | 4,400 | 23/03/2023 | OWN/2022-23/C/23 | 10,000 | ||||
06/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 1,501 | 23/03/2023 | OWN/2022-23/P/76 | Expenditures | 5,500 | 23/03/2023 | OWN/2022-23/C/24 | 18,146 | ||||
06/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 20,000 | 28/03/2023 | OWN/2022-23/P/77 | Expenditures | 5,000 | |||||||
10/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 29,755 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 2,320 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 2,320 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 4,252 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 21,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 14,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 19,978 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 1,460 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 1,460 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 837 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 20,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 18,088 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 1,940 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 1,940 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 1,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:34:47 PM. |