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/110 | Direct Receipts | 32,800 | 01/03/2023 | OWN/2022-23/P/87 | Expenditures | 500,000 | 31/03/2023 | OWN/2022-23/C/6 | 55,300 | ||||
03/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 16,530 | 03/03/2023 | OWN/2022-23/P/83 | Expenditures | 13,223 | |||||||
04/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 21,900 | 03/03/2023 | OWN/2022-23/P/84 | Expenditures | 12,269 | |||||||
04/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 6,997 | 03/03/2023 | OWN/2022-23/P/85 | Expenditures | 2,022 | |||||||
06/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 13,277 | 03/03/2023 | OWN/2022-23/P/86 | Expenditures | 4,000 | |||||||
06/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 3,001 | 08/03/2023 | OWN/2022-23/P/93 | Expenditures | 500 | |||||||
08/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 42,100 | 10/03/2023 | OWN/2022-23/P/94 | Expenditures | 5,140 | |||||||
08/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 20,554 | 29/03/2023 | OWN/2022-23/P/88 | Expenditures | 500,000 | |||||||
09/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 18,200 | 30/03/2023 | OWN/2022-23/P/89 | Expenditures | 7,094 | |||||||
09/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 14,941 | 30/03/2023 | OWN/2022-23/P/90 | Expenditures | 996 | |||||||
10/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 23,700 | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 39,019 | |||||||
10/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 20,352 | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 4,333 | |||||||
13/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 32,232 | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 4,500 | |||||||
13/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 7,109 | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 13,223 | |||||||
15/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 29,900 | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 12,269 | |||||||
15/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 10,099 | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 2,022 | |||||||
16/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 27,100 | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 166,341 | |||||||
17/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 14,800 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 6,483 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 28,100 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 8,358 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 29,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 25,239 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 50,275 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 24,100 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 26,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 50,500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 37,592 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 1,159,337 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:50:08 AM. |