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/93 | Direct Receipts | 1 | 21/03/2023 | OWN/2022-23/P/124 | Expenditures | 16,890 | 31/03/2023 | OWN/2022-23/C/2 | 2,309,838 | ||||
03/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 14,476 | 21/03/2023 | OWN/2022-23/P/125 | Expenditures | 50,000 | |||||||
03/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 60 | 21/03/2023 | OWN/2022-23/P/126 | Expenditures | 20,000 | |||||||
03/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 60 | 21/03/2023 | OWN/2022-23/P/127 | Expenditures | 100,000 | |||||||
03/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 130 | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 463,057 | |||||||
21/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 5,409 | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 400,000 | |||||||
21/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 160 | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 5,000 | |||||||
21/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 160 | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 5,000 | |||||||
21/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 4,312 | 31/03/2023 | OWN/2022-23/P/132 | Expenditures | 6,730 | |||||||
28/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 7,331 | 31/03/2023 | OWN/2022-23/P/133 | Expenditures | 6,730 | |||||||
28/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 210 | 31/03/2023 | OWN/2022-23/P/134 | Expenditures | 6,730 | |||||||
28/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 210 | 31/03/2023 | OWN/2022-23/P/135 | Expenditures | 6,730 | |||||||
28/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 9,629 | 31/03/2023 | OWN/2022-23/P/136 | Expenditures | 6,730 | |||||||
28/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 56 | 31/03/2023 | OWN/2022-23/P/137 | Expenditures | 6,730 | |||||||
28/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 6,000 | 31/03/2023 | OWN/2022-23/P/138 | Expenditures | 6,730 | |||||||
31/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 3,063,868 | 31/03/2023 | OWN/2022-23/P/139 | Expenditures | 6,730 | |||||||
31/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 340 | 31/03/2023 | OWN/2022-23/P/140 | Expenditures | 6,730 | |||||||
31/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 385 | 31/03/2023 | OWN/2022-23/P/141 | Expenditures | 6,730 | |||||||
31/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 2,202 | 31/03/2023 | OWN/2022-23/P/142 | Expenditures | 6,730 | |||||||
31/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 41,370 | 31/03/2023 | OWN/2022-23/P/143 | Expenditures | 6,730 | |||||||
31/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 80,140 | 31/03/2023 | OWN/2022-23/P/144 | Expenditures | 6,730 | |||||||
31/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 382,917 | 31/03/2023 | OWN/2022-23/P/145 | Expenditures | 116,034 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/146 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:37:36 PM. |