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.) |
07/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 26,760 | 22/03/2023 | OWN/2022-23/P/59 | Expenditures | 14,417 | 01/03/2023 | OWN/2022-23/C/17 | 1,135 | ||||
07/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 35,600 | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 18,828 | 11/03/2023 | OWN/2022-23/C/11 | 50,000 | ||||
08/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 32,505 | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 18,828 | 21/03/2023 | OWN/2022-23/C/12 | 14,500 | ||||
08/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 33,400 | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 32,508 | 22/03/2023 | OWN/2022-23/C/15 | 50,000 | ||||
11/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 8,685 | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 9,200 | 26/03/2023 | OWN/2022-23/C/16 | 22,000 | ||||
21/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,061 | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 1,120 | |||||||
23/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 373 | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 1,120 | |||||||
23/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 800 | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 1,120 | |||||||
23/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 4,000 | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 1,120 | |||||||
24/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 3,987 | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 1,120 | |||||||
25/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 10,379 | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 1,120 | |||||||
26/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 206 | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 1,120 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 16,877 | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 1,120 | |||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 3,200 | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 1,120 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 32,508 | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 1,120 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:44:35 AM. |