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/56 | Direct Receipts | 11,000 | 01/03/2023 | OWN/2022-23/P/118 | Expenditures | 17,100 | |||||||
01/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 1,500 | 01/03/2023 | OWN/2022-23/P/119 | Expenditures | 8,440 | |||||||
01/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 14,731 | 01/03/2023 | OWN/2022-23/P/120 | Expenditures | 1,500 | |||||||
13/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 22,350 | 01/03/2023 | OWN/2022-23/P/121 | Expenditures | 17,195 | |||||||
15/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 23,800 | 01/03/2023 | OWN/2022-23/P/122 | Expenditures | 5,030 | |||||||
15/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 13,659 | 01/03/2023 | OWN/2022-23/P/123 | Expenditures | 23,214 | |||||||
27/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 65,000 | 01/03/2023 | OWN/2022-23/P/124 | Expenditures | 3,869 | |||||||
27/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 50,491 | 01/03/2023 | OWN/2022-23/P/125 | Expenditures | 3,775 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 117,200 | 01/03/2023 | OWN/2022-23/P/126 | Expenditures | 5,400 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 6,000 | 01/03/2023 | OWN/2022-23/P/127 | Expenditures | 27,474 | |||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 122,042 | 01/03/2023 | OWN/2022-23/P/129 | Expenditures | 4,800 | |||||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 3,798 | 01/03/2023 | OWN/2022-23/P/131 | Expenditures | 2,180 | |||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/150 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/128 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/130 | Expenditures | 21,201 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/132 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/133 | Expenditures | 5,191 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/134 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/135 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/136 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/137 | Expenditures | 3,034 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/138 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/139 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/140 | Expenditures | 53,808 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/141 | Expenditures | 1,048 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/142 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/143 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/144 | Expenditures | 32,431 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 19,275 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 139,700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 12,050 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/113 | Expenditures | 5,251 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 6,245 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 14,225 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/145 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/146 | Expenditures | 7,110 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/147 | Expenditures | 7,108 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/148 | Expenditures | 333,333 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/149 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/151 | Expenditures | 4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:45:02 AM. |