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/105 | Direct Receipts | 95,790 | 15/03/2023 | OWN/2022-23/P/121 | Expenditures | 35,950 | |||||||
01/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 20,400 | 15/03/2023 | OWN/2022-23/P/122 | Expenditures | 136,833 | |||||||
02/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 299,751 | 15/03/2023 | OWN/2022-23/P/123 | Expenditures | 38,400 | |||||||
02/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 1,000 | 15/03/2023 | OWN/2022-23/P/124 | Expenditures | 53,390 | |||||||
03/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 36,050 | 15/03/2023 | OWN/2022-23/P/125 | Expenditures | 19,040 | |||||||
04/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 319,660 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 175,504 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 10,200 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 10,200 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 108,547 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 10,200 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 51,000 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 188,720 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 10,200 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 201,592 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 10,200 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 350,220 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 10,200 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 86,660 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 191,035 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 10,200 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 37,528 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 179,200 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 135,774 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 37,337 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 40,700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 76,700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 242,390 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:58:39 PM. |