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.) |
31/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 600 | 10/03/2023 | OWN/2022-23/P/34 | Expenditures | 162,000 | |||||||
31/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 120 | 13/03/2023 | OWN/2022-23/P/35 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 600 | 14/03/2023 | OWN/2022-23/P/36 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 120 | 17/03/2023 | OWN/2022-23/P/37 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 600 | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 120 | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 4,050 | |||||||
31/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 600 | 31/03/2023 | OWN/2022-23/P/11 | Expenditures | 390 | |||||||
31/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 1,200 | 31/03/2023 | OWN/2022-23/P/12 | Expenditures | 515 | |||||||
31/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 600 | 31/03/2023 | OWN/2022-23/P/13 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 600 | 31/03/2023 | OWN/2022-23/P/14 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 120 | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 50,000 | |||||||
31/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 120 | 31/03/2023 | OWN/2022-23/P/16 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 600 | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 600 | 31/03/2023 | OWN/2022-23/P/18 | Expenditures | 5,130 | |||||||
31/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 120 | 31/03/2023 | OWN/2022-23/P/19 | Expenditures | 36,530 | |||||||
31/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 600 | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 600 | 31/03/2023 | OWN/2022-23/P/20 | Expenditures | 3,500 | |||||||
31/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 600 | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 3,500 | |||||||
31/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 600 | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 600 | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 236 | |||||||
31/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 600 | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 159,357 | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 100,000 | |||||||
31/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 24,427 | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 2,400 | |||||||
31/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 262,451 | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 24,214 | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 170 | |||||||
31/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 576 | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 500 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/3 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 155 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 354 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 214 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/6 | Expenditures | 220 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:58:14 AM. |