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/127 | Direct Receipts | 11,273 | 09/03/2023 | OWN/2022-23/P/101 | Expenditures | 1,000 | |||||||
01/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 1,600 | 09/03/2023 | OWN/2022-23/P/102 | Expenditures | 3,000 | |||||||
01/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 1,600 | 09/03/2023 | OWN/2022-23/P/103 | Expenditures | 2,062 | |||||||
01/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 800 | 09/03/2023 | OWN/2022-23/P/104 | Expenditures | 4,000 | |||||||
01/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 3,500 | 09/03/2023 | OWN/2022-23/P/105 | Expenditures | 9,900 | |||||||
10/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 800 | 09/03/2023 | OWN/2022-23/P/106 | Expenditures | 50 | |||||||
10/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 1,400 | 09/03/2023 | OWN/2022-23/P/107 | Expenditures | 1,500 | |||||||
13/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 6,553 | 09/03/2023 | OWN/2022-23/P/108 | Expenditures | 7,220 | |||||||
13/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 500 | 10/03/2023 | OWN/2022-23/P/88 | Expenditures | 1,000 | |||||||
13/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 500 | 10/03/2023 | OWN/2022-23/P/89 | Expenditures | 9,500 | |||||||
13/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 1,000 | 10/03/2023 | OWN/2022-23/P/90 | Expenditures | 15,000 | |||||||
17/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 44,424 | 10/03/2023 | OWN/2022-23/P/91 | Expenditures | 15,984 | |||||||
17/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 7,280 | 24/03/2023 | OWN/2022-23/P/109 | Expenditures | 11,041 | |||||||
17/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 7,280 | 24/03/2023 | OWN/2022-23/P/110 | Expenditures | 5,100 | |||||||
17/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 20 | 24/03/2023 | OWN/2022-23/P/111 | Expenditures | 4,200 | |||||||
17/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 1,250 | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 17,744 | |||||||
17/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 15,725 | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 118 | |||||||
25/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 1,600 | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 31,200 | |||||||
25/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 20,050 | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 22,700 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 810 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 953 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 15,248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:44:56 AM. |