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.) |
07/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 37,500 | 01/03/2023 | OWN/2022-23/P/149 | Expenditures | 4,000 | 01/03/2023 | OWN/2022-23/C/17 | 56,200 | ||||
17/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 40,150 | 01/03/2023 | OWN/2022-23/P/150 | Expenditures | 9,000 | 08/03/2023 | OWN/2022-23/C/18 | 37,500 | ||||
22/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 240 | 01/03/2023 | OWN/2022-23/P/151 | Expenditures | 9,000 | 13/03/2023 | OWN/2022-23/C/19 | 96,725 | ||||
26/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 57,850 | 01/03/2023 | OWN/2022-23/P/152 | Expenditures | 6,500 | 18/03/2023 | OWN/2022-23/C/20 | 40,150 | ||||
26/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 3,600 | 01/03/2023 | OWN/2022-23/P/153 | Expenditures | 2,650 | 22/03/2023 | OWN/2022-23/C/21 | 240 | ||||
26/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 36,500 | 01/03/2023 | OWN/2022-23/P/154 | Expenditures | 4,500 | 27/03/2023 | OWN/2022-23/C/22 | 61,450 | ||||
26/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 11,000 | 01/03/2023 | OWN/2022-23/P/155 | Expenditures | 5,895 | 28/03/2023 | OWN/2022-23/C/23 | 36,500 | ||||
29/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 39,000 | 01/03/2023 | OWN/2022-23/P/156 | Expenditures | 3,985 | 30/03/2023 | OWN/2022-23/C/24 | 50,000 | ||||
30/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 5,000 | 01/03/2023 | OWN/2022-23/P/157 | Expenditures | 2,100 | 30/03/2023 | OWN/2022-23/C/25 | 62,800 | ||||
30/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 2,125 | 01/03/2023 | OWN/2022-23/P/158 | Expenditures | 5,250 | |||||||
30/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 355 | 01/03/2023 | OWN/2022-23/P/159 | Expenditures | 320 | |||||||
30/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 55,320 | 01/03/2023 | OWN/2022-23/P/160 | Expenditures | 800 | |||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/161 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/162 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/163 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/164 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/165 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/166 | Expenditures | 8,203 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/167 | Expenditures | 4,215 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/168 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/169 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/170 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/171 | Expenditures | 4,716 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/172 | Expenditures | 3,075 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/173 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/174 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/175 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/176 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/177 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/178 | Expenditures | 256 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/179 | Expenditures | 800 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/180 | Expenditures | 43,300 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/184 | Expenditures | 157,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:54:09 AM. |