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.) |
10/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 34,247 | 21/03/2023 | OWN/2022-23/P/41 | Expenditures | 6,140 | |||||||
10/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 6,540 | 21/03/2023 | OWN/2022-23/P/42 | Expenditures | 6,306 | |||||||
24/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 9,490 | 21/03/2023 | OWN/2022-23/P/43 | Expenditures | 18,000 | |||||||
28/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 35,779 | 24/03/2023 | OWN/2022-23/P/44 | Expenditures | 5,507 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 21,027 | 24/03/2023 | OWN/2022-23/P/45 | Expenditures | 90 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 110,013 | 24/03/2023 | OWN/2022-23/P/77 | Expenditures | 2,100 | |||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 7,200 | 24/03/2023 | OWN/2022-23/P/78 | Expenditures | 20,000 | |||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 14,990 | 27/03/2023 | OWN/2022-23/P/79 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 5,440 | 27/03/2023 | OWN/2022-23/P/80 | Expenditures | 1,000 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/81 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/82 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/83 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/46 | Expenditures | 882 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/47 | Expenditures | 882 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/48 | Expenditures | 882 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/49 | Expenditures | 882 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/50 | Expenditures | 882 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/51 | Expenditures | 882 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/52 | Expenditures | 882 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/53 | Expenditures | 882 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/54 | Expenditures | 882 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/55 | Expenditures | 882 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/56 | Expenditures | 882 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/57 | Expenditures | 882 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/58 | Expenditures | 882 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/59 | Expenditures | 882 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/60 | Expenditures | 882 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/61 | Expenditures | 882 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/62 | Expenditures | 2,993 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/64 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/74 | Expenditures | 882 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/65 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/66 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/68 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/70 | Expenditures | 7,075 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/72 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 31,968 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 5,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:26:41 AM. |