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.) |
03/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 19,030 | 09/03/2023 | OWN/2022-23/P/123 | Expenditures | 17,254 | 09/03/2023 | OWN/2022-23/C/21 | 208,517 | ||||
06/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 3,200 | 09/03/2023 | OWN/2022-23/P/124 | Expenditures | 81,000 | |||||||
07/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 18,617 | 09/03/2023 | OWN/2022-23/P/125 | Expenditures | 17,000 | |||||||
07/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 8,334 | 09/03/2023 | OWN/2022-23/P/126 | Expenditures | 17,000 | |||||||
10/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 11,168 | 09/03/2023 | OWN/2022-23/P/127 | Expenditures | 8,500 | |||||||
10/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 40,340 | 09/03/2023 | OWN/2022-23/P/128 | Expenditures | 7,000 | |||||||
14/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 15,012 | 09/03/2023 | OWN/2022-23/P/129 | Expenditures | 9,900 | |||||||
14/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 2,400 | 09/03/2023 | OWN/2022-23/P/130 | Expenditures | 5,300 | |||||||
14/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 100,000 | 09/03/2023 | OWN/2022-23/P/131 | Expenditures | 35,000 | |||||||
14/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 5,937 | 09/03/2023 | OWN/2022-23/P/132 | Expenditures | 5,863 | |||||||
20/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 21,274 | 09/03/2023 | OWN/2022-23/P/133 | Expenditures | 4,700 | |||||||
20/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 2,200 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 98,000 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 50,004 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 8,692 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 18,889 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 4,500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 15,461 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 17,633 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 5,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 39,402 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:49:07 PM. |