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.) |
18/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 6,300 | 09/03/2023 | OWN/2022-23/P/129 | Expenditures | 8,500 | |||||||
24/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 4,400 | 28/03/2023 | OWN/2022-23/P/130 | Expenditures | 15,000 | |||||||
24/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 7,222 | 30/03/2023 | OWN/2022-23/P/141 | Expenditures | 16,451.45 | |||||||
28/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 2,500 | 30/03/2023 | OWN/2022-23/P/167 | Expenditures | 22,350 | |||||||
28/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 5,293 | 30/03/2023 | OWN/2022-23/P/168 | Expenditures | 4,353 | |||||||
31/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 8,600 | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 6,400 | 31/03/2023 | OWN/2022-23/P/132 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 7,800 | 31/03/2023 | OWN/2022-23/P/133 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 6,800 | 31/03/2023 | OWN/2022-23/P/134 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 1,900 | 31/03/2023 | OWN/2022-23/P/135 | Expenditures | 9,050 | |||||||
31/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 12,997 | 31/03/2023 | OWN/2022-23/P/136 | Expenditures | 26,118 | |||||||
31/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 7,658 | 31/03/2023 | OWN/2022-23/P/137 | Expenditures | 124,399 | |||||||
31/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 7,271 | 31/03/2023 | OWN/2022-23/P/138 | Expenditures | 4,450 | |||||||
31/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 89,695 | 31/03/2023 | OWN/2022-23/P/139 | Expenditures | 7,000 | |||||||
31/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 12,352 | 31/03/2023 | OWN/2022-23/P/140 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/150 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/151 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/152 | Expenditures | 1,072 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/153 | Expenditures | 704 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/154 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/155 | Expenditures | 5,681 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/156 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/157 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/158 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/159 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/160 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/161 | Expenditures | 25,662 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/162 | Expenditures | 7,260 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/163 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/164 | Expenditures | 4,104 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/165 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/166 | Expenditures | 6,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:21:11 AM. |