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/169 | Direct Receipts | 29,160 | 08/03/2023 | OWN/2022-23/P/85 | Expenditures | 9,100 | |||||||
01/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 600 | 13/03/2023 | OWN/2022-23/P/86 | Expenditures | 10,080 | |||||||
03/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 9,205 | 13/03/2023 | OWN/2022-23/P/91 | Expenditures | 17,450 | |||||||
03/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 250 | 21/03/2023 | OWN/2022-23/P/87 | Expenditures | 21,453 | |||||||
03/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 250 | 21/03/2023 | OWN/2022-23/P/88 | Expenditures | 3,018 | |||||||
03/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 1,000 | 25/03/2023 | OWN/2022-23/P/89 | Expenditures | 35,000 | |||||||
10/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 6,826 | 28/03/2023 | OWN/2022-23/P/90 | Expenditures | 30,000 | |||||||
10/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 740 | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 1,860 | |||||||
10/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 420 | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 191 | |||||||
10/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 250 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 4,400 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 4,302 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 14,736 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 850 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 570 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 550 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 1,604 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 550 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 35,936 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 1,428 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 590 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:40:08 AM. |