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/72 | Direct Receipts | 100 | 02/03/2023 | OWN/2022-23/P/58 | Expenditures | 46,669 | 09/03/2023 | OWN/2022-23/C/29 | 46,300 | ||||
02/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 55,984 | 09/03/2023 | OWN/2022-23/P/59 | Expenditures | 996 | 09/03/2023 | OWN/2022-23/C/34 | 12,872 | ||||
09/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 25,743 | 09/03/2023 | OWN/2022-23/P/68 | Expenditures | 25,000 | 23/03/2023 | OWN/2022-23/C/35 | 14,768 | ||||
09/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 1,440 | 09/03/2023 | OWN/2022-23/P/73 | Expenditures | 11,860 | 28/03/2023 | OWN/2022-23/C/30 | 18,300 | ||||
09/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 13,800 | 09/03/2023 | OWN/2022-23/P/74 | Expenditures | 14,111 | 31/03/2023 | OWN/2022-23/C/31 | 96,000 | ||||
10/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 170 | 21/03/2023 | OWN/2022-23/P/69 | Expenditures | 20,000 | 31/03/2023 | OWN/2022-23/C/36 | 62,776 | ||||
10/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 1,800 | 23/03/2023 | OWN/2022-23/P/60 | Expenditures | 1,810 | 31/03/2023 | OWN/2022-23/C/38 | 54,560 | ||||
10/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 300 | 28/03/2023 | OWN/2022-23/P/61 | Expenditures | 1,850 | |||||||
21/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 2,490 | 30/03/2023 | OWN/2022-23/P/62 | Expenditures | 35 | |||||||
21/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 500 | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 105,000 | |||||||
21/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 4,900 | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 4,981 | |||||||
23/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 13,928 | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 10,808 | |||||||
23/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 2,400 | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 96,000 | |||||||
23/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 6,596 | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 996 | |||||||
28/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 3,984 | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 12,028 | |||||||
28/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 308 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 3,200 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 7,152 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 400 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 6,450 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 1,083 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 240 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 64,026 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 6,280 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 23,976 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 139,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:07:39 AM. |