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.) |
09/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 274,268 | 02/03/2023 | OWN/2022-23/P/195 | Expenditures | 29,596 | |||||||
17/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 21,625 | 02/03/2023 | OWN/2022-23/P/196 | Expenditures | 8,456 | |||||||
24/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 2,054 | 02/03/2023 | OWN/2022-23/P/197 | Expenditures | 4,228 | |||||||
30/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 3,372 | 02/03/2023 | OWN/2022-23/P/198 | Expenditures | 4,228 | |||||||
31/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 10,941 | 02/03/2023 | OWN/2022-23/P/199 | Expenditures | 4,228 | |||||||
31/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 56,588 | 02/03/2023 | OWN/2022-23/P/200 | Expenditures | 4,228 | |||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/201 | Expenditures | 49,464 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/202 | Expenditures | 86,165 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/203 | Expenditures | 4,316 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/204 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/205 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/206 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/207 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/208 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/209 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/210 | Expenditures | 16,922 | ||||||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/211 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/212 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/213 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/214 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/215 | Expenditures | 58.42 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/216 | Expenditures | 736,896 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/217 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/218 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:55:40 PM. |