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/15 | Direct Receipts | 2,400 | 20/03/2023 | OWN/2022-23/P/41 | Expenditures | 13,500 | 01/03/2023 | OWN/2022-23/C/13 | 2,400 | ||||
01/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 2,747 | 24/03/2023 | OWN/2022-23/P/36 | Expenditures | 480 | 09/03/2023 | OWN/2022-23/C/14 | 7,000 | ||||
09/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 7,000 | 24/03/2023 | OWN/2022-23/P/37 | Expenditures | 4,040 | 10/03/2023 | OWN/2022-23/C/15 | 3,634 | ||||
09/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 11,142 | 24/03/2023 | OWN/2022-23/P/38 | Expenditures | 25 | 13/03/2023 | OWN/2022-23/C/16 | 9,540 | ||||
10/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 3,634 | 24/03/2023 | OWN/2022-23/P/42 | Expenditures | 6,000 | 14/03/2023 | OWN/2022-23/C/17 | 3,000 | ||||
10/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 4,206 | 25/03/2023 | OWN/2022-23/P/43 | Expenditures | 600 | 17/03/2023 | OWN/2022-23/C/18 | 2,500 | ||||
13/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 9,540 | 25/03/2023 | OWN/2022-23/P/44 | Expenditures | 3,000 | 20/03/2023 | OWN/2022-23/C/19 | 5,700 | ||||
13/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 9,143 | 25/03/2023 | OWN/2022-23/P/45 | Expenditures | 31,600 | 28/03/2023 | OWN/2022-23/C/20 | 12,782 | ||||
14/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 3,000 | 25/03/2023 | OWN/2022-23/P/46 | Expenditures | 7,000 | 28/03/2023 | OWN/2022-23/C/24 | 6,666 | ||||
14/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 3,796 | 25/03/2023 | OWN/2022-23/P/47 | Expenditures | 8,100 | 29/03/2023 | OWN/2022-23/C/21 | 30,261 | ||||
17/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 2,500 | 28/03/2023 | OWN/2022-23/P/48 | Expenditures | 3,000 | 29/03/2023 | OWN/2022-23/C/25 | 13,686 | ||||
17/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 5,123 | 28/03/2023 | OWN/2022-23/P/49 | Expenditures | 3,000 | 30/03/2023 | OWN/2022-23/C/22 | 5,247 | ||||
20/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 5,700 | 28/03/2023 | OWN/2022-23/P/50 | Expenditures | 10,000 | 30/03/2023 | OWN/2022-23/C/26 | 3,500 | ||||
20/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 8,360 | 28/03/2023 | OWN/2022-23/P/51 | Expenditures | 5,000 | 31/03/2023 | OWN/2022-23/C/23 | 21,167 | ||||
28/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 12,782 | 29/03/2023 | OWN/2022-23/P/52 | Expenditures | 36,225 | 31/03/2023 | OWN/2022-23/C/27 | 15,000 | ||||
28/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 6,666 | 29/03/2023 | OWN/2022-23/P/53 | Expenditures | 25 | |||||||
29/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 30,261 | 29/03/2023 | OWN/2022-23/P/54 | Expenditures | 1,500 | |||||||
29/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 13,686 | 29/03/2023 | OWN/2022-23/P/55 | Expenditures | 5,000 | |||||||
30/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 5,247 | 29/03/2023 | OWN/2022-23/P/56 | Expenditures | 1,200 | |||||||
30/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 3,500 | 29/03/2023 | OWN/2022-23/P/57 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 21,167 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:15:29 PM. |