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/13 | Direct Receipts | 12,066 | 08/03/2023 | OWN/2022-23/P/6 | Expenditures | 141 | 03/03/2023 | OWN/2022-23/C/19 | 12,900 | ||||
03/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 7,600 | 09/03/2023 | OWN/2022-23/P/18 | Expenditures | 5,220 | 03/03/2023 | OWN/2022-23/C/6 | 8,497 | ||||
06/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 9,627 | 23/03/2023 | OWN/2022-23/P/7 | Expenditures | 3,695 | 06/03/2023 | OWN/2022-23/C/7 | 4,500 | ||||
08/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 8,273 | 27/03/2023 | OWN/2022-23/P/8 | Expenditures | 20,250 | 08/03/2023 | OWN/2022-23/C/8 | 4,100 | ||||
09/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 6,700 | 28/03/2023 | OWN/2022-23/P/9 | Expenditures | 27,000 | 09/03/2023 | OWN/2022-23/C/20 | 17,000 | ||||
20/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 103,732 | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 107,371 | 20/03/2023 | OWN/2022-23/C/9 | 101,340 | ||||
23/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 3,575 | 31/03/2023 | OWN/2022-23/P/19 | Expenditures | 153,770 | 24/03/2023 | OWN/2022-23/C/10 | 32,775 | ||||
24/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 4,462 | Expenditures | 27/03/2023 | OWN/2022-23/C/11 | 25,900 | |||||||
27/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 7,792 | Expenditures | 27/03/2023 | OWN/2022-23/C/21 | 24,188 | |||||||
27/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 28,900 | Expenditures | 28/03/2023 | OWN/2022-23/C/22 | 8,475 | |||||||
28/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 3,898 | Expenditures | 30/03/2023 | OWN/2022-23/C/23 | 3,700 | |||||||
28/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 7,700 | Expenditures | 31/03/2023 | OWN/2022-23/C/24 | 71,710 | |||||||
29/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 5,867 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 2,633 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 9,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 32,195 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 127,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:53:52 AM. |