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/104 | Direct Receipts | 325,213 | 02/03/2023 | OWN/2022-23/P/119 | Expenditures | 4,000 | |||||||
01/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 2,680 | 02/03/2023 | OWN/2022-23/P/157 | Expenditures | 2,400 | |||||||
01/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 2,680 | 02/03/2023 | OWN/2022-23/P/158 | Expenditures | 11,625 | |||||||
02/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 3,500 | 02/03/2023 | OWN/2022-23/P/159 | Expenditures | 12,000 | |||||||
03/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 18,100 | 02/03/2023 | OWN/2022-23/P/160 | Expenditures | 4,000 | |||||||
09/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 22,100 | 02/03/2023 | OWN/2022-23/P/161 | Expenditures | 2,000 | |||||||
13/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 10,000 | 02/03/2023 | OWN/2022-23/P/162 | Expenditures | 1,180 | |||||||
27/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 24,519 | 02/03/2023 | OWN/2022-23/P/163 | Expenditures | 900 | |||||||
27/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 1,485 | 02/03/2023 | OWN/2022-23/P/164 | Expenditures | 2,120 | |||||||
27/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 1,485 | 02/03/2023 | OWN/2022-23/P/165 | Expenditures | 4,870 | |||||||
28/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 26,397 | 03/03/2023 | OWN/2022-23/P/120 | Expenditures | 2,500 | |||||||
28/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 1,705 | 03/03/2023 | OWN/2022-23/P/121 | Expenditures | 3,200 | |||||||
28/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 1,705 | 03/03/2023 | OWN/2022-23/P/122 | Expenditures | 7,500 | |||||||
29/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 22,150 | 03/03/2023 | OWN/2022-23/P/123 | Expenditures | 12,000 | |||||||
30/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 100,700 | 03/03/2023 | OWN/2022-23/P/166 | Expenditures | 7,386 | |||||||
31/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 69,630 | 03/03/2023 | OWN/2022-23/P/167 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 3,785 | 23/03/2023 | OWN/2022-23/P/168 | Expenditures | 30,000 | |||||||
31/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 3,785 | 23/03/2023 | OWN/2022-23/P/169 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 16,450 | 23/03/2023 | OWN/2022-23/P/170 | Expenditures | 3,000 | |||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/171 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/172 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/173 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/174 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/175 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/176 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/177 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 4,220 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/178 | Expenditures | 810 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/179 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/180 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/181 | Expenditures | 4,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:55:25 AM. |