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/22 | Direct Receipts | 34,350 | 02/03/2023 | OWN/2022-23/P/57 | Expenditures | 37,324 | |||||||
02/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 26,488 | 02/03/2023 | OWN/2022-23/P/58 | Expenditures | 27,165 | |||||||
04/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 15,308 | 02/03/2023 | OWN/2022-23/P/59 | Expenditures | 8,500 | |||||||
04/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 30,766 | 02/03/2023 | OWN/2022-23/P/60 | Expenditures | 3,800 | |||||||
15/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 41,700 | 02/03/2023 | OWN/2022-23/P/61 | Expenditures | 8,400 | |||||||
15/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 38,669 | 02/03/2023 | OWN/2022-23/P/76 | Expenditures | 71,716 | |||||||
20/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 16,000 | 02/03/2023 | OWN/2022-23/P/77 | Expenditures | 31,409 | |||||||
20/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 7,980 | 02/03/2023 | OWN/2022-23/P/78 | Expenditures | 4,837 | |||||||
29/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 55,500 | 04/03/2023 | OWN/2022-23/P/79 | Expenditures | 64 | |||||||
29/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 64,451 | 04/03/2023 | OWN/2022-23/P/80 | Expenditures | 4,800 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 77,095 | 04/03/2023 | OWN/2022-23/P/81 | Expenditures | 4,800 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 48,229 | 13/03/2023 | OWN/2022-23/P/62 | Expenditures | 7,200 | |||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/63 | Expenditures | 2,740 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/64 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/65 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/82 | Expenditures | 160 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/83 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/66 | Expenditures | 62,220 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/84 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/85 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/86 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/87 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 29/03/2023 | SAS/2022-23/P/3 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 4,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:49:57 AM. |