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.) |
04/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 13,005 | 08/03/2023 | OWN/2022-23/P/52 | Expenditures | 4,400 | 20/03/2023 | OWN/2022-23/C/10 | 11,244 | ||||
18/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 19,430 | 08/03/2023 | OWN/2022-23/P/53 | Expenditures | 7,500 | 20/03/2023 | OWN/2022-23/C/11 | 1,420 | ||||
20/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 50,000 | 10/03/2023 | OWN/2022-23/P/49 | Expenditures | 30,000 | 23/03/2023 | OWN/2022-23/C/12 | 36,954 | ||||
20/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 35,708 | 16/03/2023 | OWN/2022-23/P/50 | Expenditures | 2,800 | 29/03/2023 | OWN/2022-23/C/13 | 19,139 | ||||
22/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 26,371 | 22/03/2023 | OWN/2022-23/P/54 | Expenditures | 50,000 | |||||||
29/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 244 | 23/03/2023 | OWN/2022-23/P/51 | Expenditures | 43,130 | |||||||
29/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 21,330 | 23/03/2023 | OWN/2022-23/P/55 | Expenditures | 1,420 | |||||||
30/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 16,036 | 23/03/2023 | OWN/2022-23/P/56 | Expenditures | 529 | |||||||
30/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 3,997 | 29/03/2023 | OWN/2022-23/P/60 | Expenditures | 17,500 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 75,000 | 29/03/2023 | OWN/2022-23/P/61 | Expenditures | 8,600 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 14,260 | 29/03/2023 | OWN/2022-23/P/62 | Expenditures | 7,400 | |||||||
31/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 54,111 | 29/03/2023 | OWN/2022-23/P/63 | Expenditures | 75,000 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/64 | Expenditures | 17,950 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/66 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/67 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/68 | Expenditures | 31,700 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/69 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/70 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/74 | Expenditures | 90 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/65 | Expenditures | 41,580 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/72 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/73 | Expenditures | 14,260 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/4 | Expenditures | 24,931 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 3,790 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:18:20 PM. |