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/70 | Direct Receipts | 6,720 | 06/03/2023 | OWN/2022-23/P/130 | Expenditures | 199,000 | |||||||
02/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 237,219 | 06/03/2023 | OWN/2022-23/P/131 | Expenditures | 198,700 | |||||||
03/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 29,060 | 06/03/2023 | OWN/2022-23/P/132 | Expenditures | 199,000 | |||||||
04/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 29,360 | 09/03/2023 | OWN/2022-23/P/133 | Expenditures | 230,651 | |||||||
16/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 250 | 09/03/2023 | OWN/2022-23/P/134 | Expenditures | 420,880 | |||||||
16/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 4,860 | 21/03/2023 | OWN/2022-23/P/135 | Expenditures | 451,051 | |||||||
16/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 23,640 | 21/03/2023 | OWN/2022-23/P/136 | Expenditures | 492,840 | |||||||
16/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 26,890 | 21/03/2023 | OWN/2022-23/P/137 | Expenditures | 338,137 | |||||||
16/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 24,200 | 21/03/2023 | OWN/2022-23/P/138 | Expenditures | 4,125 | |||||||
17/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 77,420 | 21/03/2023 | OWN/2022-23/P/139 | Expenditures | 36,825 | |||||||
17/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 21,500 | 21/03/2023 | OWN/2022-23/P/140 | Expenditures | 490,653 | |||||||
18/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 90,350 | 21/03/2023 | OWN/2022-23/P/141 | Expenditures | 1,475 | |||||||
21/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 27,330 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 82,470 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 33,588 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 153,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 5,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:16:22 PM. |