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/42 | Direct Receipts | 4,174 | 17/03/2023 | OWN/2022-23/P/130 | Expenditures | 1,160 | |||||||
01/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 13,164 | 17/03/2023 | OWN/2022-23/P/131 | Expenditures | 2,880 | |||||||
01/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 2,992 | 17/03/2023 | OWN/2022-23/P/132 | Expenditures | 6,000 | |||||||
15/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 352,063 | 17/03/2023 | OWN/2022-23/P/133 | Expenditures | 11,250 | |||||||
16/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 1,751 | 17/03/2023 | OWN/2022-23/P/134 | Expenditures | 3,700 | |||||||
21/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 2,452 | 28/03/2023 | OWN/2022-23/P/135 | Expenditures | 10,000 | |||||||
28/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 203,020 | 29/03/2023 | OWN/2022-23/P/124 | Expenditures | 29,450 | |||||||
29/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 1,799 | 29/03/2023 | OWN/2022-23/P/125 | Expenditures | 36,260 | |||||||
29/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 51,506 | 29/03/2023 | OWN/2022-23/P/127 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 552 | 30/03/2023 | OWN/2022-23/P/122 | Expenditures | 23.6 | |||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 2,074 | 30/03/2023 | OWN/2022-23/P/126 | Expenditures | 100,250 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 7,500 | 30/03/2023 | OWN/2022-23/P/128 | Expenditures | 68,857 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 10,000 | 30/03/2023 | OWN/2022-23/P/129 | Expenditures | 384 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 12,000 | 30/03/2023 | OWN/2022-23/P/136 | Expenditures | 23.6 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 75,615 | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 100,077 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 7,742 | 31/03/2023 | OWN/2022-23/P/137 | Expenditures | 8,000 | |||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 1,295 | 31/03/2023 | OWN/2022-23/P/138 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 289,998.4 | 31/03/2023 | OWN/2022-23/P/139 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 1,606 | 31/03/2023 | OWN/2022-23/P/140 | Expenditures | 6,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/141 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/142 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/143 | Expenditures | 860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:27:39 PM. |