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.) |
04/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 6,537 | 02/03/2023 | OWN/2022-23/P/71 | Expenditures | 28,992 | |||||||
04/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 13,000 | 04/03/2023 | OWN/2022-23/P/144 | Expenditures | 3,190 | |||||||
06/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 4,274 | 04/03/2023 | OWN/2022-23/P/72 | Expenditures | 6,000 | |||||||
06/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 7,400 | 06/03/2023 | OWN/2022-23/P/73 | Expenditures | 1,936 | |||||||
08/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 5,432 | 08/03/2023 | OWN/2022-23/P/74 | Expenditures | 11,660 | |||||||
08/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 9,000 | 10/03/2023 | OWN/2022-23/P/145 | Expenditures | 4,664 | |||||||
10/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 2,160 | 15/03/2023 | OWN/2022-23/P/75 | Expenditures | 30,128 | |||||||
10/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 3,000 | 20/03/2023 | OWN/2022-23/P/146 | Expenditures | 18,590 | |||||||
13/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 6,505 | 21/03/2023 | OWN/2022-23/P/76 | Expenditures | 7,280 | |||||||
15/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 4,431 | 23/03/2023 | OWN/2022-23/P/147 | Expenditures | 6,550 | |||||||
15/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 2,000 | 23/03/2023 | OWN/2022-23/P/77 | Expenditures | 7,345 | |||||||
16/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 1,200 | 27/03/2023 | OWN/2022-23/P/148 | Expenditures | 9,000 | |||||||
16/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 3,000 | 27/03/2023 | OWN/2022-23/P/78 | Expenditures | 14,641 | |||||||
20/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 5,930 | 29/03/2023 | OWN/2022-23/P/79 | Expenditures | 44,572 | |||||||
20/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 7,500 | 31/03/2023 | OWN/2022-23/P/149 | Expenditures | 131,355 | |||||||
21/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 4,697 | 31/03/2023 | OWN/2022-23/P/150 | Expenditures | 1,763 | |||||||
21/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 3,500 | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 164,519 | |||||||
23/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 3,778 | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 64,115 | |||||||
23/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 8,948 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 20,800 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 92,618 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 74,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:35:01 AM. |