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/59 | Direct Receipts | 3,200 | 01/03/2023 | OWN/2022-23/P/150 | Expenditures | 3,000 | 31/03/2023 | OWN/2022-23/C/2 | 9,900 | ||||
01/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 27,610 | 08/03/2023 | OWN/2022-23/P/130 | Expenditures | 5,482 | |||||||
08/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 3,900 | 08/03/2023 | OWN/2022-23/P/151 | Expenditures | 1,500 | |||||||
08/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 4,080 | 08/03/2023 | OWN/2022-23/P/152 | Expenditures | 5,328 | |||||||
08/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 89,202 | 08/03/2023 | OWN/2022-23/P/153 | Expenditures | 2,450 | |||||||
16/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 87,672 | 16/03/2023 | OWN/2022-23/P/157 | Expenditures | 3,000 | |||||||
21/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 5,300 | 23/03/2023 | OWN/2022-23/P/155 | Expenditures | 1,200 | |||||||
23/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 66,389 | 23/03/2023 | OWN/2022-23/P/156 | Expenditures | 1,160 | |||||||
23/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 4,200 | 23/03/2023 | OWN/2022-23/P/158 | Expenditures | 6,220 | |||||||
27/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 69,094 | 27/03/2023 | OWN/2022-23/P/161 | Expenditures | 1,500 | |||||||
27/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 35,700 | 29/03/2023 | OWN/2022-23/P/162 | Expenditures | 49,000 | |||||||
29/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 113,907 | 30/03/2023 | OWN/2022-23/P/160 | Expenditures | 3,000 | |||||||
30/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 9,900 | 31/03/2023 | OWN/2022-23/P/163 | Expenditures | 3,500 | |||||||
31/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 11,000 | 31/03/2023 | OWN/2022-23/P/164 | Expenditures | 3,500 | |||||||
31/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 4,200 | 31/03/2023 | OWN/2022-23/P/165 | Expenditures | 4,525 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/166 | Expenditures | 2,540 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/167 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/168 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/169 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/170 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/171 | Expenditures | 933 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/172 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/173 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/174 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/175 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/176 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/177 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/178 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/179 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/180 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/181 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/182 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/183 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/184 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/185 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/186 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/187 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/188 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:52:36 PM. |