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.) |
02/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 6,397 | 24/03/2023 | OWN/2022-23/P/59 | Expenditures | 15,800 | 31/03/2023 | OWN/2022-23/C/21 | 9,000 | ||||
02/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 5,907 | 24/03/2023 | OWN/2022-23/P/60 | Expenditures | 18,620 | 31/03/2023 | OWN/2022-23/C/22 | 1,197 | ||||
03/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 3,402 | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 24,300 | 31/03/2023 | OWN/2022-23/C/23 | 19,873 | ||||
06/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 2,619 | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 18,200 | 31/03/2023 | OWN/2022-23/C/24 | 182 | ||||
06/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 500 | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 17,600 | 31/03/2023 | OWN/2022-23/C/25 | 124,730 | ||||
08/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 7,206 | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 5,500 | |||||||
08/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 15,900 | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 14,850 | |||||||
10/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 600 | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 3,300 | |||||||
11/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 1,400 | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 51,070 | |||||||
13/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 1,616 | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 14,210 | |||||||
15/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 4,704 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 13,600 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 1,065 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 4,443 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 2,772 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 3,500 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 1,686 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 7,000 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 3,683 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 3,741 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 700 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 6,124 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 3,400 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 83,570 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 3,500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 1,328 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 71,471 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 84,933 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:58:14 AM. |