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/124 | Direct Receipts | 15,000 | 13/03/2023 | OWN/2022-23/P/117 | Expenditures | 4,470 | 01/03/2023 | OWN/2022-23/C/100 | 15,000 | ||||
01/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 24,576 | 28/03/2023 | OWN/2022-23/P/130 | Expenditures | 60,950 | 01/03/2023 | OWN/2022-23/C/79 | 22,760 | ||||
02/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 20,506 | 29/03/2023 | OWN/2022-23/P/125 | Expenditures | 50,400 | 02/03/2023 | OWN/2022-23/C/80 | 21,850 | ||||
03/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 25,114 | 29/03/2023 | OWN/2022-23/P/126 | Expenditures | 19,800 | 03/03/2023 | OWN/2022-23/C/81 | 26,290 | ||||
04/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 16,537 | 29/03/2023 | OWN/2022-23/P/127 | Expenditures | 25,700 | 04/03/2023 | OWN/2022-23/C/101 | 25,000 | ||||
04/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 25,000 | 29/03/2023 | OWN/2022-23/P/128 | Expenditures | 27,700 | 04/03/2023 | OWN/2022-23/C/82 | 14,290 | ||||
06/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 19,396 | Expenditures | 06/03/2023 | OWN/2022-23/C/83 | 19,170 | |||||||
09/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 14,921 | Expenditures | 09/03/2023 | OWN/2022-23/C/84 | 14,260 | |||||||
10/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 28,831 | Expenditures | 10/03/2023 | OWN/2022-23/C/85 | 31,280 | |||||||
13/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 34,643 | Expenditures | 13/03/2023 | OWN/2022-23/C/86 | 28,830 | |||||||
14/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 23,872 | Expenditures | 14/03/2023 | OWN/2022-23/C/87 | 24,020 | |||||||
20/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 38,197 | Expenditures | 20/03/2023 | OWN/2022-23/C/88 | 39,040 | |||||||
21/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 11,358 | Expenditures | 21/03/2023 | OWN/2022-23/C/89 | 4,350 | |||||||
21/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 1,500 | Expenditures | 23/03/2023 | OWN/2022-23/C/90 | 17,070 | |||||||
21/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 3,860 | Expenditures | 24/03/2023 | OWN/2022-23/C/91 | 11,000 | |||||||
23/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 14,465 | Expenditures | 28/03/2023 | OWN/2022-23/C/104 | 45,770 | |||||||
24/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 13,243 | Expenditures | 29/03/2023 | OWN/2022-23/C/105 | 73,520 | |||||||
24/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 2,660 | Expenditures | 31/03/2023 | OWN/2022-23/C/106 | 55,990 | |||||||
28/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 52,945 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 69,331 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 69,097 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 315,022 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:44:31 PM. |