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/62 | Direct Receipts | 1,200 | 16/03/2023 | OWN/2022-23/P/56 | Expenditures | 15,000 | |||||||
01/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 826 | 17/03/2023 | OWN/2022-23/P/57 | Expenditures | 7,000 | |||||||
03/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 4,194 | 28/03/2023 | OWN/2022-23/P/58 | Expenditures | 8,397 | |||||||
03/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 560 | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 15,000 | |||||||
06/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 3,500 | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 3,000 | |||||||
08/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 3,500 | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 447,674 | |||||||
08/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 532 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 7,376 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 5,712 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 4,800 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 738 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 15,000 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 4,800 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 2,658 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 3,121 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 12,151 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 13,200 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 3,607 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 3,784 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 10,800 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 12,475 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 3,400 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 9,604 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 12,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 5,524 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 8,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 71,194 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:17:55 AM. |