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/76 | Direct Receipts | 3,401 | 14/03/2023 | OWN/2022-23/P/55 | Expenditures | 1,000 | 02/03/2023 | OWN/2022-23/C/27 | 1,200 | ||||
01/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 900 | 27/03/2023 | OWN/2022-23/P/47 | Expenditures | 25 | 02/03/2023 | OWN/2022-23/C/37 | 3,921 | ||||
02/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 1,228 | 27/03/2023 | OWN/2022-23/P/56 | Expenditures | 25 | 08/03/2023 | OWN/2022-23/C/38 | 5,321 | ||||
02/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 1,200 | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 22,500 | 13/03/2023 | OWN/2022-23/C/28 | 1,800 | ||||
04/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 2,070 | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 3,363 | 13/03/2023 | OWN/2022-23/C/39 | 11,431 | ||||
06/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 3,251 | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 6,465 | 23/03/2023 | OWN/2022-23/C/29 | 1,200 | ||||
08/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 3,200 | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 10,089 | 23/03/2023 | OWN/2022-23/C/40 | 6,990 | ||||
08/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 1,800 | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 4,000 | 27/03/2023 | OWN/2022-23/C/30 | 300 | ||||
09/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 2,634 | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 23,000 | 27/03/2023 | OWN/2022-23/C/41 | 3,445 | ||||
10/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 5,597 | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 12,109 | 31/03/2023 | OWN/2022-23/C/31 | 8,400 | ||||
14/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 6,120 | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 10,000 | 31/03/2023 | OWN/2022-23/C/42 | 40,871 | ||||
14/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 300 | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 1,000 | |||||||
15/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 5,340 | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 1,000 | |||||||
17/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 10,000 | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 1,200 | |||||||
23/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 870 | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 1,500 | |||||||
23/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 900 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 2,136 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 3,839 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 1,353 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 39,506 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 8,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:03:59 PM. |