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/84 | Direct Receipts | 17,300 | 01/03/2023 | OWN/2022-23/P/55 | Expenditures | 90,309 | |||||||
01/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 61,260 | 01/03/2023 | OWN/2022-23/P/56 | Expenditures | 9,525 | |||||||
01/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 28,857 | 01/03/2023 | OWN/2022-23/P/57 | Expenditures | 137,000 | |||||||
04/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 15,210 | 11/03/2023 | OWN/2022-23/P/58 | Expenditures | 168,000 | |||||||
08/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 71,700 | 13/03/2023 | OWN/2022-23/P/59 | Expenditures | 207,500 | |||||||
08/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 159,610 | 13/03/2023 | OWN/2022-23/P/60 | Expenditures | 53,250 | |||||||
09/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 38,770 | 13/03/2023 | OWN/2022-23/P/61 | Expenditures | 210,000 | |||||||
10/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 2,000 | 13/03/2023 | OWN/2022-23/P/62 | Expenditures | 40,000 | |||||||
14/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 31,700 | 13/03/2023 | OWN/2022-23/P/63 | Expenditures | 105,000 | |||||||
15/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 40,650 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 151,720 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 136,030 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 95,400 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 61,500 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 24,550 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 70,440 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 15,000 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 29,710 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 53,440 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 14,700 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 33,890 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 85,475 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 22,700 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 40,210 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 11,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 22,789 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 156,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:37:01 AM. |