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/123 | Direct Receipts | 963,237 | 03/03/2023 | OWN/2022-23/P/107 | Expenditures | 63,796 | |||||||
06/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 126,937 | 03/03/2023 | OWN/2022-23/P/116 | Expenditures | 123,214 | |||||||
08/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 22,452 | 03/03/2023 | OWN/2022-23/P/117 | Expenditures | 252,738 | |||||||
10/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 93,802 | 03/03/2023 | OWN/2022-23/P/118 | Expenditures | 402,664 | |||||||
14/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 27,818 | 03/03/2023 | OWN/2022-23/P/119 | Expenditures | 246,845 | |||||||
15/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 134,042 | 03/03/2023 | OWN/2022-23/P/120 | Expenditures | 475,254 | |||||||
18/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 95,762 | 03/03/2023 | OWN/2022-23/P/121 | Expenditures | 537,096 | |||||||
21/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 43,868 | 18/03/2023 | OWN/2022-23/P/122 | Expenditures | 75,445 | |||||||
23/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 91,098 | 21/03/2023 | OWN/2022-23/P/108 | Expenditures | 15,990 | |||||||
29/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 106,411 | 21/03/2023 | OWN/2022-23/P/123 | Expenditures | 298,986 | |||||||
29/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 30,006 | 23/03/2023 | OWN/2022-23/P/124 | Expenditures | 228,302 | |||||||
31/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 130,736 | 24/03/2023 | OWN/2022-23/P/109 | Expenditures | 63,360 | |||||||
31/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 1,351,589 | 29/03/2023 | OWN/2022-23/P/110 | Expenditures | 11,176 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/125 | Expenditures | 1,677 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 786,978 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 256,099 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:17:49 AM. |