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.) |
02/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 34,239 | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 1,000,000 | 01/03/2023 | OWN/2022-23/C/55 | 55,376 | ||||
04/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 23,437 | Expenditures | 04/03/2023 | OWN/2022-23/C/56 | 23,437 | |||||||
04/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 6,100 | Expenditures | 06/03/2023 | OWN/2022-23/C/57 | 55,939 | |||||||
10/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 86,658 | Expenditures | 14/03/2023 | OWN/2022-23/C/58 | 40,905 | |||||||
13/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 15,600 | Expenditures | 15/03/2023 | OWN/2022-23/C/59 | 61,953 | |||||||
15/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 600 | Expenditures | 18/03/2023 | OWN/2022-23/C/60 | 39,985 | |||||||
16/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 9,400 | Expenditures | 24/03/2023 | OWN/2022-23/C/61 | 46,503 | |||||||
18/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 26,985 | Expenditures | 29/03/2023 | OWN/2022-23/C/62 | 51,029 | |||||||
18/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 3,600 | Expenditures | 31/03/2023 | OWN/2022-23/C/67 | 1,000,000 | |||||||
23/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 11,300 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 21,869 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 13,334 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 20,167 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 11,562 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 19,278 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:02:58 AM. |