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/98 | Direct Receipts | 7,204 | 01/03/2023 | OWN/2022-23/P/70 | Expenditures | 2,496 | |||||||
01/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 400 | 24/03/2023 | OWN/2022-23/P/63 | Expenditures | 1,960 | |||||||
02/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 440 | 24/03/2023 | OWN/2022-23/P/64 | Expenditures | 1,700 | |||||||
03/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 420 | 24/03/2023 | OWN/2022-23/P/65 | Expenditures | 1,220 | |||||||
04/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 360 | 28/03/2023 | OWN/2022-23/P/66 | Expenditures | 470 | |||||||
09/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 400 | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 6,000 | |||||||
10/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 400 | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 12,000 | |||||||
13/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 460 | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 15,000 | |||||||
14/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 360 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 420 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 440 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 480 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 440 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 440 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 460 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 13,948 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 400 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 6,077 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 440 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 28,899 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 380 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 297 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:32:44 AM. |