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/96 | Direct Receipts | 2,900 | 01/03/2023 | OWN/2022-23/P/244 | Expenditures | 3,750 | |||||||
04/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 1,680 | 04/03/2023 | OWN/2022-23/P/245 | Expenditures | 3,000 | |||||||
04/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 429 | 04/03/2023 | OWN/2022-23/P/246 | Expenditures | 2,500 | |||||||
04/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 19,304 | 04/03/2023 | OWN/2022-23/P/247 | Expenditures | 2,000 | |||||||
04/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 6,380 | 04/03/2023 | OWN/2022-23/P/248 | Expenditures | 486 | |||||||
15/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 2,500 | 04/03/2023 | OWN/2022-23/P/277 | Expenditures | 4,000 | |||||||
17/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 2,822 | 04/03/2023 | OWN/2022-23/P/279 | Expenditures | 380 | |||||||
17/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 60 | 10/03/2023 | OWN/2022-23/P/249 | Expenditures | 1,600 | |||||||
31/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 203,839 | 15/03/2023 | OWN/2022-23/P/250 | Expenditures | 5,328 | |||||||
31/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 5,510 | 15/03/2023 | OWN/2022-23/P/251 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 5,430 | 15/03/2023 | OWN/2022-23/P/280 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 3,128 | 15/03/2023 | OWN/2022-23/P/281 | Expenditures | 370 | |||||||
31/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 19,000 | 15/03/2023 | OWN/2022-23/P/85 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 30,700 | 18/03/2023 | OWN/2022-23/P/252 | Expenditures | 2,200 | |||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/253 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/254 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/84 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/284 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/255 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/256 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/257 | Expenditures | 5,328 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/258 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/259 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/260 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/261 | Expenditures | 2,683 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/262 | Expenditures | 2,683 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/263 | Expenditures | 2,683 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/264 | Expenditures | 2,683 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/265 | Expenditures | 2,683 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/266 | Expenditures | 2,683 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/267 | Expenditures | 2,683 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/268 | Expenditures | 2,683 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/269 | Expenditures | 2,683 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/270 | Expenditures | 2,683 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/271 | Expenditures | 2,683 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/272 | Expenditures | 2,683 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/273 | Expenditures | 11,420 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/274 | Expenditures | 25,235 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/275 | Expenditures | 3,390 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/276 | Expenditures | 4,030 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/282 | Expenditures | 13,260 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/283 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:24:34 AM. |