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/100 | Direct Receipts | 35,103 | 04/03/2023 | OWN/2022-23/P/129 | Expenditures | 72,016 | |||||||
04/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 70,561 | 13/03/2023 | OWN/2022-23/P/130 | Expenditures | 36,200 | |||||||
06/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 30,330 | 17/03/2023 | OWN/2022-23/P/131 | Expenditures | 706,148 | |||||||
13/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 1,080,715 | 17/03/2023 | OWN/2022-23/P/132 | Expenditures | 370,000 | |||||||
13/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 23,704 | 17/03/2023 | OWN/2022-23/P/133 | Expenditures | 5,098 | |||||||
16/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 18,500 | 24/03/2023 | OWN/2022-23/P/142 | Expenditures | 24,500 | |||||||
17/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 29,282 | 29/03/2023 | OWN/2022-23/P/134 | Expenditures | 12,000 | |||||||
21/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 56,362 | 29/03/2023 | OWN/2022-23/P/143 | Expenditures | 10,000 | |||||||
24/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 14,800 | 30/03/2023 | OWN/2022-23/P/135 | Expenditures | 31,416 | |||||||
26/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 31,631 | 31/03/2023 | OWN/2022-23/P/136 | Expenditures | 182,216 | |||||||
27/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 49,969 | 31/03/2023 | OWN/2022-23/P/144 | Expenditures | 52,250 | |||||||
28/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 48,115 | 31/03/2023 | OWN/2022-23/P/145 | Expenditures | 38,044 | |||||||
28/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 24,100 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 60,330 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 22,700 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 19,411 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 32,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 107,544 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 61,477 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:08:44 AM. |