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.) |
06/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 200 | 07/03/2023 | OWN/2022-23/P/11 | Expenditures | 285,162 | 15/03/2023 | OWN/2022-23/C/24 | 192,254 | ||||
07/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 14,776 | Expenditures | 18/03/2023 | OWN/2022-23/C/25 | 66,672 | |||||||
15/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 38,369 | Expenditures | 28/03/2023 | OWN/2022-23/C/26 | 22,733 | |||||||
16/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 17,041 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 11,262 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 22,733 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 72,650 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 33,180 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 8,502 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 5,244 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 13,277 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 35,422 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 46,800 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 23,730 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 34,480 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 27,929 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 19,013 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 45,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:36:53 PM. |