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/181 | Direct Receipts | 1,718 | 01/03/2023 | OWN/2022-23/P/36 | Expenditures | 1,452,719 | 01/03/2023 | OWN/2022-23/C/67 | 1,452,719 | ||||
08/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 5,745,651 | 01/03/2023 | OWN/2022-23/P/37 | Expenditures | 1,411,731 | 01/03/2023 | OWN/2022-23/C/68 | 1,411,731 | ||||
09/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 93,200 | 13/03/2023 | OWN/2022-23/P/38 | Expenditures | 1,027,241 | 08/03/2023 | OWN/2022-23/C/69 | 5,745,651 | ||||
10/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 48,847 | 13/03/2023 | OWN/2022-23/P/39 | Expenditures | 416,291 | 13/03/2023 | OWN/2022-23/C/70 | 598,787 | ||||
21/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 140,000 | 13/03/2023 | OWN/2022-23/P/40 | Expenditures | 674,882 | 24/03/2023 | OWN/2022-23/C/71 | 836,161 | ||||
24/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 836,161 | 13/03/2023 | OWN/2022-23/P/41 | Expenditures | 90,000 | 31/03/2023 | OWN/2022-23/C/72 | 735,358 | ||||
24/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 81,000 | 13/03/2023 | OWN/2022-23/P/42 | Expenditures | 237,030 | |||||||
24/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 9,920 | 13/03/2023 | OWN/2022-23/P/43 | Expenditures | 598,787 | |||||||
28/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 139,319 | 29/03/2023 | OWN/2022-23/P/44 | Expenditures | 14,409 | |||||||
30/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 65,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 128,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 735,358 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 112,586 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 22,475 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 89,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:50:39 PM. |