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.) |
08/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 1,017 | 21/03/2023 | OWN/2022-23/P/63 | Expenditures | 1,200 | 08/03/2023 | OWN/2022-23/C/53 | 1,017 | ||||
08/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 400 | 21/03/2023 | OWN/2022-23/P/64 | Expenditures | 4,000 | 08/03/2023 | OWN/2022-23/C/63 | 400 | ||||
09/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 3,220 | 28/03/2023 | OWN/2022-23/P/65 | Expenditures | 4,025 | 09/03/2023 | OWN/2022-23/C/64 | 800 | ||||
09/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 800 | 28/03/2023 | OWN/2022-23/P/66 | Expenditures | 9,000 | 10/03/2023 | OWN/2022-23/C/55 | 2,450 | ||||
10/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 2,450 | 28/03/2023 | OWN/2022-23/P/67 | Expenditures | 1,000 | 10/03/2023 | OWN/2022-23/C/65 | 400 | ||||
10/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 400 | 28/03/2023 | OWN/2022-23/P/68 | Expenditures | 2,000 | 14/03/2023 | OWN/2022-23/C/56 | 2,534 | ||||
13/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 625 | 28/03/2023 | OWN/2022-23/P/69 | Expenditures | 1,200 | 14/03/2023 | OWN/2022-23/C/66 | 2,000 | ||||
14/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 5,394 | 28/03/2023 | OWN/2022-23/P/70 | Expenditures | 2,000 | 15/03/2023 | OWN/2022-23/C/57 | 230 | ||||
14/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 2,000 | 28/03/2023 | OWN/2022-23/P/71 | Expenditures | 2,200 | 15/03/2023 | OWN/2022-23/C/67 | 400 | ||||
15/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 230 | 28/03/2023 | OWN/2022-23/P/72 | Expenditures | 1,000 | 20/03/2023 | OWN/2022-23/C/58 | 7,223 | ||||
15/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 400 | 28/03/2023 | OWN/2022-23/P/73 | Expenditures | 3,600 | 20/03/2023 | OWN/2022-23/C/68 | 1,600 | ||||
20/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 4,580 | 28/03/2023 | OWN/2022-23/P/74 | Expenditures | 860 | 21/03/2023 | OWN/2022-23/C/59 | 7,409 | ||||
20/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 1,600 | 29/03/2023 | OWN/2022-23/P/75 | Expenditures | 10,000 | 21/03/2023 | OWN/2022-23/C/69 | 4,800 | ||||
21/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 7,523 | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 3,500 | 27/03/2023 | OWN/2022-23/C/60 | 1,769 | ||||
21/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 4,800 | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 400 | 27/03/2023 | OWN/2022-23/C/70 | 2,000 | ||||
27/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 1,769 | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 10,000 | 28/03/2023 | OWN/2022-23/C/61 | 7,030 | ||||
27/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 6,149 | 28/03/2023 | OWN/2022-23/C/71 | 1,600 | ||||
28/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 7,036 | Expenditures | 29/03/2023 | OWN/2022-23/C/54 | 3,782 | |||||||
28/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 1,600 | Expenditures | 29/03/2023 | OWN/2022-23/C/72 | 400 | |||||||
29/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 2,634 | Expenditures | 31/03/2023 | OWN/2022-23/C/62 | 2,620 | |||||||
29/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 400 | Expenditures | 31/03/2023 | OWN/2022-23/C/73 | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 4,400 | Expenditures | 31/03/2023 | OWN/2022-23/C/74 | 2,596 | |||||||
31/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 14,778 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 672 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:51:20 PM. |