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 | 50,000 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 5,645 | |||||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 5,029 | 02/03/2023 | OWN/2022-23/P/2 | Expenditures | 9,007 | |||||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 1,800 | 07/03/2023 | OWN/2022-23/P/3 | Expenditures | 20,000 | |||||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 5,700 | 07/03/2023 | OWN/2022-23/P/4 | Expenditures | 7,620 | |||||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 8,100 | 07/03/2023 | OWN/2022-23/P/5 | Expenditures | 295 | |||||||
02/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 22,923 | 07/03/2023 | OWN/2022-23/P/6 | Expenditures | 9,962 | |||||||
02/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 15,966 | 08/03/2023 | OWN/2022-23/P/7 | Expenditures | 12,000 | |||||||
02/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 5,477 | 10/03/2023 | OWN/2022-23/P/12 | Expenditures | 2,200 | |||||||
02/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 60,000 | 14/03/2023 | OWN/2022-23/P/18 | Expenditures | 200 | |||||||
02/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 12,667 | 15/03/2023 | OWN/2022-23/P/15 | Expenditures | 3,417 | |||||||
02/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 5,573 | 15/03/2023 | OWN/2022-23/P/16 | Expenditures | 8,450 | |||||||
02/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 17,800 | 16/03/2023 | OWN/2022-23/P/14 | Expenditures | 18,867 | |||||||
02/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 16,400 | 16/03/2023 | OWN/2022-23/P/17 | Expenditures | 888 | |||||||
02/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 3,600 | 17/03/2023 | OWN/2022-23/P/10 | Expenditures | 4,000 | |||||||
02/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 9,007 | 20/03/2023 | OWN/2022-23/P/21 | Expenditures | 3,660 | |||||||
03/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 4,547 | 22/03/2023 | OWN/2022-23/P/19 | Expenditures | 32,461 | |||||||
03/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 2,940 | 22/03/2023 | OWN/2022-23/P/20 | Expenditures | 7,829 | |||||||
03/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 18,842 | 23/03/2023 | OWN/2022-23/P/13 | Expenditures | 285 | |||||||
13/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 18,774 | 31/03/2023 | OWN/2022-23/P/11 | Expenditures | 6,875 | |||||||
21/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 14,478 | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 25,000 | |||||||
28/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 27,600 | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 1,204 | |||||||
30/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 9,200 | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 20,625 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 4,978 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:59:43 PM. |