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/72 | Direct Receipts | 59,297 | 01/03/2023 | OWN/2022-23/P/47 | Expenditures | 315,000 | |||||||
02/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 123,716 | 01/03/2023 | OWN/2022-23/P/48 | Expenditures | 124,907 | |||||||
02/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 93,747 | 01/03/2023 | OWN/2022-23/P/49 | Expenditures | 131,089 | |||||||
02/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 29,114 | 01/03/2023 | OWN/2022-23/P/50 | Expenditures | 97,268 | |||||||
06/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 53,932 | 01/03/2023 | OWN/2022-23/P/51 | Expenditures | 189,886 | |||||||
08/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 20,000 | 13/03/2023 | OWN/2022-23/P/52 | Expenditures | 100,185 | |||||||
13/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 27,660 | 13/03/2023 | OWN/2022-23/P/53 | Expenditures | 100,185 | |||||||
13/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 67,790 | 13/03/2023 | OWN/2022-23/P/54 | Expenditures | 361,012 | |||||||
15/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 41,494 | 13/03/2023 | OWN/2022-23/P/55 | Expenditures | 305,966 | |||||||
16/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 103,126 | 20/03/2023 | OWN/2022-23/P/56 | Expenditures | 60,875 | |||||||
16/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 56,836 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 24,480 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 22,282 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 102,917 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 8,503 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 69,728 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 144,937 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 150,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 48,010 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 21,489 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 38,506 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 41,085 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:13:51 PM. |