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.) |
06/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 19,225 | 06/03/2023 | OWN/2022-23/P/46 | Expenditures | 10 | 06/03/2023 | OWN/2022-23/C/19 | 19,225 | ||||
06/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 19,762 | 06/03/2023 | OWN/2022-23/P/52 | Expenditures | 2,350 | 06/03/2023 | OWN/2022-23/C/25 | 19,762 | ||||
06/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 5,985 | 06/03/2023 | STS/2022-23/P/10 | Expenditures | 19,000 | 14/03/2023 | OWN/2022-23/C/20 | 15,400 | ||||
06/03/2023 | STS/2022-23/R/6 | Direct Receipts | 98 | 21/03/2023 | OWN/2022-23/P/53 | Expenditures | 155 | 14/03/2023 | OWN/2022-23/C/26 | 26,246 | ||||
14/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 15,400 | 24/03/2023 | OWN/2022-23/P/47 | Expenditures | 1,300 | 18/03/2023 | OWN/2022-23/C/21 | 12,600 | ||||
14/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 26,246 | 24/03/2023 | OWN/2022-23/P/54 | Expenditures | 1,350 | 18/03/2023 | OWN/2022-23/C/27 | 15,050 | ||||
18/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 12,600 | 28/03/2023 | OWN/2022-23/P/48 | Expenditures | 11,150 | 21/03/2023 | OWN/2022-23/C/22 | 19,600 | ||||
18/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 15,050 | 28/03/2023 | OWN/2022-23/P/55 | Expenditures | 500 | 21/03/2023 | OWN/2022-23/C/28 | 25,097 | ||||
21/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 19,600 | 29/03/2023 | OWN/2022-23/P/56 | Expenditures | 33,860 | 28/03/2023 | OWN/2022-23/C/23 | 22,725 | ||||
21/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 25,097 | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 2,400 | 28/03/2023 | OWN/2022-23/C/29 | 25,299 | ||||
28/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 22,725 | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 1,745 | 31/03/2023 | OWN/2022-23/C/30 | 13,015 | ||||
28/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 25,799 | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 1,200 | 31/03/2023 | OWN/2022-23/C/31 | 25,157 | ||||
31/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 2,537 | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 690 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 21,325 | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 550 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 26,678 | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 500 | |||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 5,000 | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 310 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 306 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 42,159 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 38,167 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:12:11 AM. |