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/185 | Direct Receipts | 16,554 | 04/03/2023 | OWN/2022-23/P/72 | Expenditures | 4,040 | |||||||
02/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 15,527 | 09/03/2023 | OWN/2022-23/P/73 | Expenditures | 8,478 | |||||||
03/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 11,845 | 23/03/2023 | OWN/2022-23/P/74 | Expenditures | 8,380 | |||||||
09/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 5,771 | 23/03/2023 | OWN/2022-23/P/75 | Expenditures | 10,000 | |||||||
10/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 4,671 | 23/03/2023 | OWN/2022-23/P/76 | Expenditures | 4,230 | |||||||
13/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 2,572 | 23/03/2023 | OWN/2022-23/P/77 | Expenditures | 310 | |||||||
14/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 7,806 | 23/03/2023 | OWN/2022-23/P/78 | Expenditures | 69,792 | |||||||
15/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 13,258 | 23/03/2023 | OWN/2022-23/P/79 | Expenditures | 20,000 | |||||||
16/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 4,106 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 7,683 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 469 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 3,752 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 26,926 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 11,674 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 21,598 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 41,944 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 82,100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 77,677 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:13:42 AM. |