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.) |
03/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 1,941 | 08/03/2023 | OWN/2022-23/P/62 | Expenditures | 4,000 | 03/03/2023 | OWN/2022-23/C/40 | 1,941 | ||||
03/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 1,800 | 13/03/2023 | OWN/2022-23/P/63 | Expenditures | 1,000 | 06/03/2023 | OWN/2022-23/C/41 | 6,024 | ||||
06/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 5,924 | 13/03/2023 | OWN/2022-23/P/64 | Expenditures | 6,025 | 06/03/2023 | OWN/2022-23/C/43 | 2,100 | ||||
06/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 300 | 13/03/2023 | OWN/2022-23/P/65 | Expenditures | 7,500 | 08/03/2023 | OWN/2022-23/C/44 | 756 | ||||
08/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 4,756 | 13/03/2023 | OWN/2022-23/P/66 | Expenditures | 2,250 | 10/03/2023 | OWN/2022-23/C/45 | 3,444 | ||||
08/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 300 | 13/03/2023 | OWN/2022-23/P/67 | Expenditures | 750 | 15/03/2023 | OWN/2022-23/C/46 | 2,046 | ||||
10/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 3,444 | 13/03/2023 | OWN/2022-23/P/68 | Expenditures | 600 | 21/03/2023 | OWN/2022-23/C/47 | 3,576 | ||||
15/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 2,046 | 13/03/2023 | OWN/2022-23/P/69 | Expenditures | 600 | 27/03/2023 | OWN/2022-23/C/48 | 6,283 | ||||
15/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 2,450 | 13/03/2023 | OWN/2022-23/P/70 | Expenditures | 600 | 28/03/2023 | OWN/2022-23/C/49 | 5,588 | ||||
15/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 300 | 13/03/2023 | OWN/2022-23/P/71 | Expenditures | 600 | 29/03/2023 | OWN/2022-23/C/50 | 3,106 | ||||
21/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 3,576 | 13/03/2023 | OWN/2022-23/P/72 | Expenditures | 600 | 29/03/2023 | OWN/2022-23/C/51 | 2,100 | ||||
21/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 600 | 13/03/2023 | OWN/2022-23/P/73 | Expenditures | 400 | 29/03/2023 | OWN/2022-23/C/52 | 3,030 | ||||
27/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 6,243 | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 3,400 | 29/03/2023 | OWN/2022-23/C/53 | 2 | ||||
27/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 300 | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 24,000 | 31/03/2023 | OWN/2022-23/C/54 | 10,938 | ||||
28/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 5,588 | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 421 | 31/03/2023 | OWN/2022-23/C/55 | 300 | ||||
29/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 3,107 | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 3,580 | 31/03/2023 | OWN/2022-23/C/56 | 421 | ||||
29/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 600 | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 19,570 | |||||||
29/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 3,071 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 40,359 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:25:44 PM. |