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/67 | Direct Receipts | 10,000 | 01/03/2023 | OWN/2022-23/P/109 | Expenditures | 19,600 | |||||||
01/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 8,390 | 01/03/2023 | OWN/2022-23/P/123 | Expenditures | 5,500 | |||||||
01/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 11,267 | 03/03/2023 | OWN/2022-23/P/110 | Expenditures | 5,000 | |||||||
01/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 8,338 | 06/03/2023 | OWN/2022-23/P/111 | Expenditures | 6,000 | |||||||
01/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 8,251 | 08/03/2023 | OWN/2022-23/P/124 | Expenditures | 18,230 | |||||||
01/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 10,000 | 15/03/2023 | OWN/2022-23/P/112 | Expenditures | 2,000 | |||||||
01/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 5,500 | 16/03/2023 | OWN/2022-23/P/125 | Expenditures | 3,000 | |||||||
03/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 7,180 | 20/03/2023 | OWN/2022-23/P/113 | Expenditures | 17.7 | |||||||
06/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 8,600 | 20/03/2023 | OWN/2022-23/P/126 | Expenditures | 2,000 | |||||||
07/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 7,250 | 21/03/2023 | OWN/2022-23/P/121 | Expenditures | 133.7 | |||||||
07/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 7,480 | 21/03/2023 | OWN/2022-23/P/127 | Expenditures | 10,000 | |||||||
08/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 8,280 | 23/03/2023 | OWN/2022-23/P/128 | Expenditures | 220 | |||||||
09/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 3,000 | 24/03/2023 | OWN/2022-23/P/114 | Expenditures | 6,000 | |||||||
09/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 5,640 | 24/03/2023 | OWN/2022-23/P/115 | Expenditures | 2,500 | |||||||
10/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 3,240 | 27/03/2023 | OWN/2022-23/P/116 | Expenditures | 2,500 | |||||||
10/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 6,060 | 28/03/2023 | OWN/2022-23/P/129 | Expenditures | 10,000 | |||||||
13/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 9,343 | 30/03/2023 | OWN/2022-23/P/117 | Expenditures | 4,900 | |||||||
15/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 6,779 | 30/03/2023 | OWN/2022-23/P/130 | Expenditures | 10,000 | |||||||
15/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 4,680 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 5,060 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 1,415 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 4,820 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 40,000 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 6,360 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 7,340 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 5,500 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 6,760 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 5,149 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 20,060 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 4,018 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 7,150 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 8,420 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 15,925 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:44:59 AM. |