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 | 46,200 | 15/03/2023 | OWN/2022-23/P/30 | Expenditures | 750,497 | |||||||
02/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 10,500 | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 500,000 | |||||||
03/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 3,572 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 400 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 71,270 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 65,052 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 28,254 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 8,311 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 55,100 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 6,368 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 19,768 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 250,000 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 103,100 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 35,200 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 15,020 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 132,472 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 4,036 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 8,572 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 169,032 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 2,235 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 8,156 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 5,466 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 15,044 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 88,160 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 149,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:27:37 AM. |