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.) |
02/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 32,356 | 02/03/2023 | OWN/2022-23/P/69 | Expenditures | 7,200 | |||||||
02/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 27,250 | 02/03/2023 | OWN/2022-23/P/70 | Expenditures | 12,700 | |||||||
04/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 1,125 | 02/03/2023 | OWN/2022-23/P/72 | Expenditures | 1,800 | |||||||
04/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 24,520 | 02/03/2023 | OWN/2022-23/P/73 | Expenditures | 18,000 | |||||||
14/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 4,727 | 02/03/2023 | OWN/2022-23/P/74 | Expenditures | 23,350 | |||||||
14/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 10,340 | 02/03/2023 | OWN/2022-23/P/75 | Expenditures | 3,250 | |||||||
15/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 11,000 | 02/03/2023 | OWN/2022-23/P/76 | Expenditures | 1,440 | |||||||
17/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 1,505 | 02/03/2023 | OWN/2022-23/P/77 | Expenditures | 9,646 | |||||||
17/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 6,000 | 03/03/2023 | OWN/2022-23/P/78 | Expenditures | 2,500 | |||||||
17/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 23,300 | 03/03/2023 | OWN/2022-23/P/79 | Expenditures | 2,400 | |||||||
18/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 158,000 | 13/03/2023 | OWN/2022-23/P/67 | Expenditures | 8,951 | |||||||
20/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 8,984 | 13/03/2023 | OWN/2022-23/P/68 | Expenditures | 28 | |||||||
20/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 13,300 | 14/03/2023 | OWN/2022-23/P/71 | Expenditures | 6,797 | |||||||
23/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 40 | 15/03/2023 | OWN/2022-23/P/80 | Expenditures | 1,070 | |||||||
24/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 29,950 | 27/03/2023 | OWN/2022-23/P/81 | Expenditures | 32,640 | |||||||
24/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 26,400 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 7,399 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 2,244 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 22,558 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 1,171 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 16,572 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 2,673 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 15,280 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 4,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:22:00 AM. |