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/57 | Direct Receipts | 212,525 | 11/03/2023 | OWN/2022-23/P/86 | Expenditures | 200,000 | 02/03/2023 | OWN/2022-23/C/32 | 70,000 | ||||
01/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 400 | 13/03/2023 | OWN/2022-23/P/87 | Expenditures | 112,500 | 02/03/2023 | OWN/2022-23/C/36 | 165,190 | ||||
01/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 20,000 | 13/03/2023 | OWN/2022-23/P/88 | Expenditures | 30,360 | 07/03/2023 | OWN/2022-23/C/33 | 257,300 | ||||
01/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 2,265 | 13/03/2023 | OWN/2022-23/P/89 | Expenditures | 6,180 | 13/03/2023 | OWN/2022-23/C/35 | 387,743 | ||||
06/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 233,210 | 13/03/2023 | OWN/2022-23/P/90 | Expenditures | 1,260 | 17/03/2023 | OWN/2022-23/C/34 | 203,800 | ||||
06/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 1,600 | 13/03/2023 | OWN/2022-23/P/91 | Expenditures | 19,320 | |||||||
06/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 8,490 | 13/03/2023 | OWN/2022-23/P/92 | Expenditures | 204,383 | |||||||
06/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 14,000 | 13/03/2023 | OWN/2022-23/P/94 | Expenditures | 13,740 | |||||||
06/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 17,236 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 3,800 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 260 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 182,504 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 173,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:57:14 PM. |