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/33 | Direct Receipts | 7,539 | 07/03/2023 | OWN/2022-23/P/27 | Expenditures | 300 | 08/03/2023 | OWN/2022-23/C/10 | 6,000 | ||||
04/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 730 | 21/03/2023 | OWN/2022-23/P/30 | Expenditures | 10,500 | 08/03/2023 | OWN/2022-23/C/8 | 32,000 | ||||
04/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 730 | 21/03/2023 | OWN/2022-23/P/31 | Expenditures | 5,940 | 24/03/2023 | OWN/2022-23/C/11 | 6,050 | ||||
04/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,600 | 28/03/2023 | OWN/2022-23/P/40 | Expenditures | 490 | 24/03/2023 | OWN/2022-23/C/14 | 1,500 | ||||
06/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 8,654 | 28/03/2023 | OWN/2022-23/P/41 | Expenditures | 110 | 28/03/2023 | OWN/2022-23/C/12 | 2,110 | ||||
06/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,060 | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 3,650 | 28/03/2023 | OWN/2022-23/C/15 | 600 | ||||
06/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 1,060 | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 3,200 | 31/03/2023 | OWN/2022-23/C/13 | 9,000 | ||||
06/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 23 | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 22,526 | 31/03/2023 | OWN/2022-23/C/16 | 500 | ||||
06/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 2,400 | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 3,500 | |||||||
07/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 3,885 | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 90 | |||||||
07/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 460 | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 7,000 | |||||||
07/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 460 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 68 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 997 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 90 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 90 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 3,794 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 490 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 490 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 106 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 1,557 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 280 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 280 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 110 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 26,096 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 2,810 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 2,810 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 176 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:18:30 PM. |