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/32 | Direct Receipts | 3,194 | 01/03/2023 | OWN/2022-23/P/38 | Expenditures | 90 | 06/03/2023 | OWN/2022-23/C/8 | 30,000 | ||||
02/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 4,962 | 02/03/2023 | OWN/2022-23/P/31 | Expenditures | 27,395 | 08/03/2023 | OWN/2022-23/C/16 | 3,500 | ||||
03/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 20,491 | 02/03/2023 | OWN/2022-23/P/39 | Expenditures | 463,609 | 21/03/2023 | OWN/2022-23/C/17 | 6,000 | ||||
06/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 6,777 | 03/03/2023 | OWN/2022-23/P/41 | Expenditures | 11,886 | 21/03/2023 | OWN/2022-23/C/9 | 20,000 | ||||
06/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 11,250 | 06/03/2023 | OWN/2022-23/P/39 | Expenditures | 6,138 | 28/03/2023 | OWN/2022-23/C/10 | 15,000 | ||||
08/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 11,500 | 10/03/2023 | OWN/2022-23/P/42 | Expenditures | 6,276 | 31/03/2023 | OWN/2022-23/C/18 | 32,080 | ||||
10/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 5,921 | 10/03/2023 | OWN/2022-23/P/43 | Expenditures | 10,000 | 31/03/2023 | OWN/2022-23/C/19 | 24,000 | ||||
28/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 11,239 | 21/03/2023 | OWN/2022-23/P/44 | Expenditures | 6,300 | |||||||
28/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 3,000 | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 239,707 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 128,406 | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 31,404 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 67,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:53:54 AM. |