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/63 | Direct Receipts | 12,161 | 01/03/2023 | OWN/2022-23/P/95 | Expenditures | 4,260 | |||||||
01/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 1,200 | 21/03/2023 | OWN/2022-23/P/96 | Expenditures | 4,500 | |||||||
02/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 6,381 | 21/03/2023 | OWN/2022-23/P/97 | Expenditures | 2,100 | |||||||
02/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 1,350 | 21/03/2023 | OWN/2022-23/P/98 | Expenditures | 1,316 | |||||||
03/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 12,825 | 21/03/2023 | OWN/2022-23/P/99 | Expenditures | 1,750 | |||||||
03/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 1,200 | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 60 | |||||||
04/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 1,543 | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 470 | |||||||
06/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 1,200 | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 418 | |||||||
08/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 8,734 | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 470 | |||||||
08/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 1,950 | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 2,000 | |||||||
09/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 750 | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 5,000 | |||||||
13/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 18,468 | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 9,500 | |||||||
13/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 25,108 | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 11,799 | |||||||
13/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 2,400 | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 73,589 | |||||||
13/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 2,850 | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 15,000 | |||||||
16/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 10,040 | 31/03/2023 | OWN/2022-23/P/113 | Expenditures | 1,500 | |||||||
21/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 22,406 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 2,250 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 4,574 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 900 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 9,760 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 2,550 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 30,241 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 3,150 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 35,155 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 20,445 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 334,166 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 6,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:23:13 AM. |