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/1 | Direct Receipts | 5,856 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 64,511 | |||||||
01/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 3,900 | 01/03/2023 | OWN/2022-23/P/17 | Expenditures | 17,065 | |||||||
02/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 962 | 02/03/2023 | OWN/2022-23/P/18 | Expenditures | 3,600 | |||||||
02/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 3,967 | 02/03/2023 | OWN/2022-23/P/2 | Expenditures | 1,050 | |||||||
03/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 9,690 | 03/03/2023 | OWN/2022-23/P/19 | Expenditures | 15,000 | |||||||
03/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 9,274 | 03/03/2023 | OWN/2022-23/P/3 | Expenditures | 5,852 | |||||||
04/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 3,000 | 04/03/2023 | OWN/2022-23/P/20 | Expenditures | 6,000 | |||||||
04/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 25,000 | 04/03/2023 | OWN/2022-23/P/4 | Expenditures | 17,050 | |||||||
06/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 418 | 05/03/2023 | OWN/2022-23/P/5 | Expenditures | 4,500 | |||||||
07/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 148,500 | 06/03/2023 | OWN/2022-23/P/21 | Expenditures | 25,000 | |||||||
08/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 45,000 | 07/03/2023 | OWN/2022-23/P/22 | Expenditures | 7,000 | |||||||
09/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 3,200 | 07/03/2023 | OWN/2022-23/P/6 | Expenditures | 14,435 | |||||||
10/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 252 | 08/03/2023 | OWN/2022-23/P/23 | Expenditures | 5,000 | |||||||
20/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 14,511 | 08/03/2023 | OWN/2022-23/P/7 | Expenditures | 5,250 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 8,354 | 09/03/2023 | OWN/2022-23/P/24 | Expenditures | 5,940 | |||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/8 | Expenditures | 2,390 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/9 | Expenditures | 2,767 | ||||||||||
Direct Receipts | 11/03/2023 | OWN/2022-23/P/10 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 12/03/2023 | OWN/2022-23/P/11 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/12 | Expenditures | 360 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/13 | Expenditures | 100 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/14 | Expenditures | 6,090 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/15 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/16 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/28 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:02:59 PM. |