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/103 | Direct Receipts | 746 | 15/03/2023 | OWN/2022-23/P/45 | Expenditures | 5,450 | |||||||
01/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 254 | 15/03/2023 | OWN/2022-23/P/46 | Expenditures | 6,000 | |||||||
01/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 553 | 15/03/2023 | OWN/2022-23/P/47 | Expenditures | 7,000 | |||||||
01/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 750 | 15/03/2023 | OWN/2022-23/P/48 | Expenditures | 2,000 | |||||||
01/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 294 | 15/03/2023 | OWN/2022-23/P/49 | Expenditures | 1,100 | |||||||
01/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 397 | 24/03/2023 | OWN/2022-23/P/51 | Expenditures | 9,000 | |||||||
01/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 689 | 24/03/2023 | OWN/2022-23/P/52 | Expenditures | 13,800 | |||||||
01/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 197 | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 550 | |||||||
01/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 438 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 324 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 322 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 564 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 464 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 846 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 454 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 330 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 332 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 218 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 10,000 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 10,000 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 2,400 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 800 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 600 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 513 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 338 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 454 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 601 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 180 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 520 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 520 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 803 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 569 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 364 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:38:08 AM. |