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/104 | Direct Receipts | 33,732 | 25/03/2023 | OWN/2022-23/P/106 | Expenditures | 4,460 | |||||||
08/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 1,000 | 25/03/2023 | OWN/2022-23/P/107 | Expenditures | 2,450 | |||||||
13/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 8,660 | 25/03/2023 | OWN/2022-23/P/108 | Expenditures | 4,000 | |||||||
13/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 6,480 | 25/03/2023 | OWN/2022-23/P/91 | Expenditures | 42,930 | |||||||
14/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 3,928 | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 4,000 | |||||||
14/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 2,160 | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 4,000 | |||||||
15/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 7,107 | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 34,370 | |||||||
15/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 4,980 | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 1,800 | |||||||
24/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 9,604 | 31/03/2023 | OWN/2022-23/P/113 | Expenditures | 2,190 | |||||||
27/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 11,763 | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 1,800 | |||||||
27/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 31,320 | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 6,000 | |||||||
28/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 12,794 | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 23,534 | |||||||
28/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 12,960 | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 574 | |||||||
29/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 20,520 | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 574 | |||||||
29/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 159,706 | 31/03/2023 | OWN/2022-23/P/119 | Expenditures | 2,960 | |||||||
31/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 149,550 | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 6,500 | |||||||
31/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 3,000 | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 16,986 | |||||||
31/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 274,595 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 3,736 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:47:38 PM. |