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.) |
15/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 7,279 | 15/03/2023 | OWN/2022-23/P/10 | Expenditures | 1,064 | |||||||
15/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 13,586 | 15/03/2023 | OWN/2022-23/P/11 | Expenditures | 2,050 | |||||||
15/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 20,200 | 15/03/2023 | OWN/2022-23/P/12 | Expenditures | 5,000 | |||||||
15/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 6,263 | 15/03/2023 | OWN/2022-23/P/13 | Expenditures | 4,800 | |||||||
15/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 1,592 | 15/03/2023 | OWN/2022-23/P/14 | Expenditures | 4,800 | |||||||
15/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 1,075 | 15/03/2023 | OWN/2022-23/P/15 | Expenditures | 2,000 | |||||||
15/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 12,655 | 15/03/2023 | OWN/2022-23/P/16 | Expenditures | 4,800 | |||||||
15/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 9,900 | 15/03/2023 | OWN/2022-23/P/17 | Expenditures | 3,000 | |||||||
15/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 12,000 | 15/03/2023 | OWN/2022-23/P/18 | Expenditures | 4,800 | |||||||
15/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 2,907 | 15/03/2023 | OWN/2022-23/P/19 | Expenditures | 10,000 | |||||||
15/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 6,750 | 15/03/2023 | OWN/2022-23/P/2 | Expenditures | 1,955 | |||||||
16/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 21,000 | 15/03/2023 | OWN/2022-23/P/20 | Expenditures | 2,500 | |||||||
16/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 8,354 | 15/03/2023 | OWN/2022-23/P/21 | Expenditures | 8,750 | |||||||
20/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 2,720 | 15/03/2023 | OWN/2022-23/P/22 | Expenditures | 30,000 | |||||||
20/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 3,302 | 15/03/2023 | OWN/2022-23/P/23 | Expenditures | 10 | |||||||
20/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 7,000 | 15/03/2023 | OWN/2022-23/P/24 | Expenditures | 3,000 | |||||||
20/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 484 | 15/03/2023 | OWN/2022-23/P/25 | Expenditures | 1,000 | |||||||
27/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 6,769 | 15/03/2023 | OWN/2022-23/P/26 | Expenditures | 23,397 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 7,693 | 15/03/2023 | OWN/2022-23/P/27 | Expenditures | 2,600 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 25,798 | 15/03/2023 | OWN/2022-23/P/28 | Expenditures | 15,030 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 22,478 | 15/03/2023 | OWN/2022-23/P/29 | Expenditures | 20,000 | |||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/3 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/30 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/4 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/6 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/7 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/8 | Expenditures | 25,350 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/9 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/31 | Expenditures | 10 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/32 | Expenditures | 25 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/33 | Expenditures | 25,244 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/34 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/35 | Expenditures | 10 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/37 | Expenditures | 8,150 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 3,069 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 3,069 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 3,069 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 3,069 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 3,069 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 38,750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:09:41 PM. |