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.) |
02/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 5,400 | 06/03/2023 | OWN/2022-23/P/64 | Expenditures | 27,010 | |||||||
02/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 6,240 | 09/03/2023 | OWN/2022-23/P/57 | Expenditures | 249 | |||||||
06/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 2,700 | 09/03/2023 | OWN/2022-23/P/58 | Expenditures | 20,000 | |||||||
08/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 8,100 | 09/03/2023 | OWN/2022-23/P/65 | Expenditures | 4,808 | |||||||
08/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 25,552 | 10/03/2023 | OWN/2022-23/P/66 | Expenditures | 9,000 | |||||||
09/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 8,100 | 10/03/2023 | OWN/2022-23/P/67 | Expenditures | 8,120 | |||||||
09/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 12,174 | 24/03/2023 | OWN/2022-23/P/59 | Expenditures | 7,000 | |||||||
23/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 5,400 | 24/03/2023 | OWN/2022-23/P/68 | Expenditures | 15,194 | |||||||
23/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 15,105 | 24/03/2023 | OWN/2022-23/P/69 | Expenditures | 4,775 | |||||||
24/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 8,100 | 24/03/2023 | OWN/2022-23/P/70 | Expenditures | 12,000 | |||||||
24/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 10,059 | 24/03/2023 | OWN/2022-23/P/71 | Expenditures | 20,000 | |||||||
25/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 8,700 | 24/03/2023 | OWN/2022-23/P/72 | Expenditures | 1,660 | |||||||
25/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 9,617 | 24/03/2023 | OWN/2022-23/P/73 | Expenditures | 10,000 | |||||||
27/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 4,200 | 28/03/2023 | OWN/2022-23/P/74 | Expenditures | 1,660 | |||||||
27/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 7,855 | 28/03/2023 | OWN/2022-23/P/75 | Expenditures | 1,500 | |||||||
28/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 11,300 | 28/03/2023 | OWN/2022-23/P/76 | Expenditures | 1,660 | |||||||
28/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 45,021 | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 1,660 | |||||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 68,600 | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 1,660 | |||||||
31/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 106,374 | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 1,660 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 22,597 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:56:59 PM. |