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/105 | Direct Receipts | 8,194 | 08/03/2023 | OWN/2022-23/P/100 | Expenditures | 10,435 | |||||||
02/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 11,117 | 08/03/2023 | OWN/2022-23/P/101 | Expenditures | 1,896 | |||||||
06/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 9,572 | 08/03/2023 | OWN/2022-23/P/102 | Expenditures | 3,880 | |||||||
08/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 15,042 | 08/03/2023 | OWN/2022-23/P/98 | Expenditures | 13,000 | |||||||
09/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 9,247 | 08/03/2023 | OWN/2022-23/P/99 | Expenditures | 10,000 | |||||||
13/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 9,929 | 24/03/2023 | OWN/2022-23/P/103 | Expenditures | 6,480 | |||||||
14/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 2,459 | 24/03/2023 | OWN/2022-23/P/104 | Expenditures | 680 | |||||||
14/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 2,100 | 24/03/2023 | OWN/2022-23/P/105 | Expenditures | 22,216 | |||||||
14/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 7,700 | 24/03/2023 | OWN/2022-23/P/106 | Expenditures | 6,132 | |||||||
16/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 8,413 | 24/03/2023 | OWN/2022-23/P/107 | Expenditures | 6,200 | |||||||
17/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 18,350 | 24/03/2023 | OWN/2022-23/P/108 | Expenditures | 7,000 | |||||||
21/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 15,259 | 24/03/2023 | OWN/2022-23/P/109 | Expenditures | 9,000 | |||||||
25/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 16,000 | 24/03/2023 | OWN/2022-23/P/110 | Expenditures | 6,980 | |||||||
27/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 11,602 | 24/03/2023 | OWN/2022-23/P/111 | Expenditures | 11,650 | |||||||
29/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 14,200 | 24/03/2023 | OWN/2022-23/P/112 | Expenditures | 8,350 | |||||||
31/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 117,919 | 24/03/2023 | OWN/2022-23/P/113 | Expenditures | 8,400 | |||||||
31/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 5,020 | 24/03/2023 | OWN/2022-23/P/114 | Expenditures | 3,283 | |||||||
31/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 2,530 | 25/03/2023 | OWN/2022-23/P/134 | Expenditures | 20,000 | |||||||
31/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 1,835 | 28/03/2023 | OWN/2022-23/P/115 | Expenditures | 46,358 | |||||||
31/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 78,550 | 28/03/2023 | OWN/2022-23/P/116 | Expenditures | 10,160 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/117 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/118 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/119 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/135 | Expenditures | 17,009 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/120 | Expenditures | 11,417 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/121 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 40,896 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 1,278 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 1,278 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 1,278 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 1,278 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/132 | Expenditures | 1,278 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/133 | Expenditures | 6,452 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/136 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/137 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:03:15 AM. |