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/35 | Direct Receipts | 5,500 | 01/03/2023 | OWN/2022-23/P/95 | Expenditures | 3,205 | 01/03/2023 | OWN/2022-23/C/23 | 10,000 | ||||
01/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 10,251 | 01/03/2023 | OWN/2022-23/P/96 | Expenditures | 3,100 | 01/03/2023 | OWN/2022-23/C/32 | 7,350 | ||||
09/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 4,300 | 09/03/2023 | OWN/2022-23/P/102 | Expenditures | 100 | 13/03/2023 | OWN/2022-23/C/24 | 4,200 | ||||
09/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 4,539 | 09/03/2023 | OWN/2022-23/P/103 | Expenditures | 719 | 13/03/2023 | OWN/2022-23/C/33 | 6,000 | ||||
13/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,600 | 09/03/2023 | OWN/2022-23/P/112 | Expenditures | 960 | 16/03/2023 | OWN/2022-23/C/25 | 2,000 | ||||
13/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 1,634 | 09/03/2023 | OWN/2022-23/P/113 | Expenditures | 600 | 16/03/2023 | OWN/2022-23/C/34 | 3,400 | ||||
16/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 2,850 | 09/03/2023 | OWN/2022-23/P/114 | Expenditures | 1,605 | 20/03/2023 | OWN/2022-23/C/26 | 2,200 | ||||
16/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 1,664 | 09/03/2023 | OWN/2022-23/P/97 | Expenditures | 7,500 | 20/03/2023 | OWN/2022-23/C/35 | 2,400 | ||||
20/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 2,950 | 13/03/2023 | OWN/2022-23/P/104 | Expenditures | 12,000 | 27/03/2023 | OWN/2022-23/C/27 | 3,700 | ||||
20/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 2,250 | 13/03/2023 | OWN/2022-23/P/106 | Expenditures | 500 | 27/03/2023 | OWN/2022-23/C/36 | 1,650 | ||||
27/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 1,650 | 13/03/2023 | OWN/2022-23/P/115 | Expenditures | 1,020 | |||||||
27/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 3,754 | 22/03/2023 | OWN/2022-23/P/107 | Expenditures | 1,930 | |||||||
29/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 3,140 | 29/03/2023 | OWN/2022-23/P/109 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 2,200 | 29/03/2023 | OWN/2022-23/P/110 | Expenditures | 45 | |||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 400 | 29/03/2023 | OWN/2022-23/P/116 | Expenditures | 3,100 | |||||||
31/03/2023 | STS/2022-23/R/8 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:47:03 AM. |