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.) |
03/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 366 | 07/03/2023 | OWN/2022-23/P/35 | Expenditures | 6,000 | |||||||
03/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 9,955 | 07/03/2023 | OWN/2022-23/P/36 | Expenditures | 920 | |||||||
03/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 11,691 | 09/03/2023 | OWN/2022-23/P/50 | Expenditures | 50,000 | |||||||
04/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 10,230 | 10/03/2023 | OWN/2022-23/P/37 | Expenditures | 5,000 | |||||||
04/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 5,093 | 10/03/2023 | OWN/2022-23/P/38 | Expenditures | 1,000 | |||||||
06/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 360 | 10/03/2023 | OWN/2022-23/P/39 | Expenditures | 2,000 | |||||||
06/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 3,960 | 10/03/2023 | OWN/2022-23/P/40 | Expenditures | 2,550 | |||||||
06/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 8,280 | 10/03/2023 | OWN/2022-23/P/41 | Expenditures | 10,200 | |||||||
06/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 1,920 | 10/03/2023 | OWN/2022-23/P/42 | Expenditures | 5,000 | |||||||
07/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 46 | 10/03/2023 | OWN/2022-23/P/43 | Expenditures | 5,000 | |||||||
07/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 2,280 | 13/03/2023 | OWN/2022-23/P/44 | Expenditures | 5,000 | |||||||
07/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 6,600 | 13/03/2023 | OWN/2022-23/P/45 | Expenditures | 5,000 | |||||||
08/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,860 | 13/03/2023 | OWN/2022-23/P/46 | Expenditures | 5,000 | |||||||
10/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 1,858 | 13/03/2023 | OWN/2022-23/P/47 | Expenditures | 5,000 | |||||||
10/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 240 | 13/03/2023 | OWN/2022-23/P/48 | Expenditures | 118 | |||||||
11/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 960 | 13/03/2023 | OWN/2022-23/P/49 | Expenditures | 8,000 | |||||||
13/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 3,087 | 13/03/2023 | OWN/2022-23/P/51 | Expenditures | 5,000 | |||||||
20/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,451 | 14/03/2023 | OWN/2022-23/P/52 | Expenditures | 5,000 | |||||||
20/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 340 | 14/03/2023 | OWN/2022-23/P/57 | Expenditures | 2,550 | |||||||
27/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 300 | 15/03/2023 | OWN/2022-23/P/53 | Expenditures | 5,000 | |||||||
27/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,220 | 19/03/2023 | OWN/2022-23/P/54 | Expenditures | 5,000 | |||||||
30/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 130 | 27/03/2023 | OWN/2022-23/P/55 | Expenditures | 22,500 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/58 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/56 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:39:46 AM. |