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.) |
02/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 15,345 | 01/03/2023 | OWN/2022-23/P/100 | Expenditures | 2,006 | |||||||
03/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 1,302 | 01/03/2023 | OWN/2022-23/P/101 | Expenditures | 3,000 | |||||||
03/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 2,065 | 06/03/2023 | OWN/2022-23/P/102 | Expenditures | 2,650 | |||||||
08/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 10,744 | 06/03/2023 | OWN/2022-23/P/103 | Expenditures | 18,500 | |||||||
15/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 3,346 | 09/03/2023 | OWN/2022-23/P/104 | Expenditures | 2,460 | |||||||
16/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 52,117 | 10/03/2023 | OWN/2022-23/P/105 | Expenditures | 2,100 | |||||||
18/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 5,316 | 10/03/2023 | OWN/2022-23/P/107 | Expenditures | 4,800 | |||||||
21/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 7,186 | 10/03/2023 | OWN/2022-23/P/108 | Expenditures | 5,000 | |||||||
27/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 14,586 | 10/03/2023 | OWN/2022-23/P/109 | Expenditures | 5,000 | |||||||
28/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 15,834 | 10/03/2023 | OWN/2022-23/P/110 | Expenditures | 4,720 | |||||||
28/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 1,122 | 10/03/2023 | OWN/2022-23/P/130 | Expenditures | 4,400 | |||||||
28/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 569 | 13/03/2023 | OWN/2022-23/P/111 | Expenditures | 4,720 | |||||||
29/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 1,800 | 13/03/2023 | OWN/2022-23/P/112 | Expenditures | 62,360 | |||||||
29/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 2,160 | 13/03/2023 | OWN/2022-23/P/113 | Expenditures | 16,000 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 80 | 21/03/2023 | OWN/2022-23/P/114 | Expenditures | 12,525 | |||||||
31/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 3,397 | 21/03/2023 | OWN/2022-23/P/115 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 9,306 | 21/03/2023 | OWN/2022-23/P/116 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 20,607 | 21/03/2023 | OWN/2022-23/P/117 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 31,168 | 21/03/2023 | OWN/2022-23/P/118 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 8,280 | 27/03/2023 | OWN/2022-23/P/119 | Expenditures | 94.4 | |||||||
31/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 1,363 | 28/03/2023 | OWN/2022-23/P/120 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 126 | 28/03/2023 | OWN/2022-23/P/121 | Expenditures | 35,200 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 8,540 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 30,090 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:07:04 AM. |