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/52 | Direct Receipts | 9,819.4 | 01/03/2023 | OWN/2022-23/P/52 | Expenditures | 10,325 | 14/03/2023 | OWN/2022-23/C/9 | 8,230 | ||||
28/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 10,710 | 01/03/2023 | OWN/2022-23/P/53 | Expenditures | 28,424 | 27/03/2023 | OWN/2022-23/C/10 | 3,920 | ||||
28/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 5,227 | 01/03/2023 | OWN/2022-23/P/54 | Expenditures | 10,496 | 30/03/2023 | OWN/2022-23/C/18 | 7,240 | ||||
30/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 3,750 | 01/03/2023 | OWN/2022-23/P/74 | Expenditures | 11,800 | 31/03/2023 | OWN/2022-23/C/11 | 3,750 | ||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 19,494 | 01/03/2023 | OWN/2022-23/P/75 | Expenditures | 29,060 | 31/03/2023 | OWN/2022-23/C/12 | 8,050 | ||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 14,102 | 01/03/2023 | OWN/2022-23/P/76 | Expenditures | 2,100 | 31/03/2023 | OWN/2022-23/C/19 | 31,000 | ||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 38,820 | 14/03/2023 | OWN/2022-23/P/55 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 455 | 14/03/2023 | OWN/2022-23/P/56 | Expenditures | 36 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/57 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/58 | Expenditures | 63,078 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/77 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/78 | Expenditures | 990 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/79 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/80 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 14,790 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 285,456 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 41,043 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 29,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:17:46 PM. |