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/118 | Direct Receipts | 32,469 | 02/03/2023 | OWN/2022-23/P/301 | Expenditures | 2,174 | |||||||
02/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 13,300 | 09/03/2023 | OWN/2022-23/P/286 | Expenditures | 10,224 | |||||||
02/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 13,560 | 09/03/2023 | OWN/2022-23/P/287 | Expenditures | 9,750 | |||||||
03/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 41,100 | 09/03/2023 | OWN/2022-23/P/288 | Expenditures | 4,236 | |||||||
03/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 735 | 09/03/2023 | OWN/2022-23/P/302 | Expenditures | 325 | |||||||
06/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 7,110 | 20/03/2023 | OWN/2022-23/P/303 | Expenditures | 120,000 | |||||||
09/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 64,813 | 20/03/2023 | OWN/2022-23/P/304 | Expenditures | 17.4 | |||||||
09/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 2,100 | 21/03/2023 | OWN/2022-23/P/305 | Expenditures | 10,280 | |||||||
10/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 58,300 | 21/03/2023 | OWN/2022-23/P/306 | Expenditures | 9,750 | |||||||
14/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 27,788 | 21/03/2023 | OWN/2022-23/P/307 | Expenditures | 4,348 | |||||||
14/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 7,400 | 23/03/2023 | OWN/2022-23/P/289 | Expenditures | 500 | |||||||
14/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 7,510 | 23/03/2023 | OWN/2022-23/P/290 | Expenditures | 6,140 | |||||||
15/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 50,780 | 23/03/2023 | OWN/2022-23/P/291 | Expenditures | 1,200 | |||||||
16/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 5,400 | 23/03/2023 | OWN/2022-23/P/292 | Expenditures | 4,900 | |||||||
16/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 28,837 | 23/03/2023 | OWN/2022-23/P/293 | Expenditures | 3,000 | |||||||
21/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 7,530 | 28/03/2023 | OWN/2022-23/P/308 | Expenditures | 2,400 | |||||||
23/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 30,800 | 28/03/2023 | OWN/2022-23/P/309 | Expenditures | 2,100 | |||||||
23/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 62,272 | 28/03/2023 | OWN/2022-23/P/310 | Expenditures | 6,900 | |||||||
23/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 77,090 | 28/03/2023 | OWN/2022-23/P/311 | Expenditures | 480 | |||||||
27/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 57,560 | 28/03/2023 | OWN/2022-23/P/312 | Expenditures | 2,300 | |||||||
27/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 43,260 | 31/03/2023 | OWN/2022-23/P/313 | Expenditures | 25,000 | |||||||
27/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 7,510 | 31/03/2023 | OWN/2022-23/P/314 | Expenditures | 56,400 | |||||||
31/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 153,900 | 31/03/2023 | OWN/2022-23/P/315 | Expenditures | 11,300 | |||||||
31/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 119,585 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 12,300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 315,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 49,094 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:37:50 AM. |