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/38 | Direct Receipts | 14,359 | 01/03/2023 | OWN/2022-23/P/170 | Expenditures | 4,690.8 | |||||||
04/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 10,400 | 10/03/2023 | OWN/2022-23/P/153 | Expenditures | 4,676 | |||||||
11/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 8,000 | 10/03/2023 | OWN/2022-23/P/154 | Expenditures | 6,000 | |||||||
21/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 15,359 | 10/03/2023 | OWN/2022-23/P/155 | Expenditures | 1,150 | |||||||
21/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 870,117 | 10/03/2023 | OWN/2022-23/P/156 | Expenditures | 1,200 | |||||||
23/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 10,000 | 10/03/2023 | OWN/2022-23/P/157 | Expenditures | 226 | |||||||
26/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 1,549 | 11/03/2023 | OWN/2022-23/P/122 | Expenditures | 5,605 | |||||||
29/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 4,690 | 14/03/2023 | OWN/2022-23/P/123 | Expenditures | 17.7 | |||||||
29/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 6,190 | 20/03/2023 | OWN/2022-23/P/159 | Expenditures | 1.65 | |||||||
30/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 11,832 | 20/03/2023 | OWN/2022-23/P/160 | Expenditures | 8,000 | |||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 8,154 | 25/03/2023 | OWN/2022-23/P/161 | Expenditures | 4,760 | |||||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 4,450 | 29/03/2023 | OWN/2022-23/P/162 | Expenditures | 460,600 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/163 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/164 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/165 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/166 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 20,104 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/167 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/168 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/169 | Expenditures | 580 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/171 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:46:27 PM. |