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/46 | Direct Receipts | 32,600 | 01/03/2023 | OWN/2022-23/P/106 | Expenditures | 200,500 | 01/03/2023 | OWN/2022-23/C/24 | 1,745,262 | ||||
02/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 4,300 | 01/03/2023 | OWN/2022-23/P/107 | Expenditures | 20,000 | 01/03/2023 | OWN/2022-23/C/25 | 905,429 | ||||
02/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 149,448 | 01/03/2023 | OWN/2022-23/P/108 | Expenditures | 45,000 | 03/03/2023 | OWN/2022-23/C/26 | 149,448 | ||||
03/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 14,300 | 01/03/2023 | OWN/2022-23/P/109 | Expenditures | 10,500 | 04/03/2023 | OWN/2022-23/C/27 | 198,500 | ||||
03/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 50,330 | 01/03/2023 | OWN/2022-23/P/110 | Expenditures | 36,900 | 21/03/2023 | OWN/2022-23/C/28 | 100,800 | ||||
16/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 65,800 | 01/03/2023 | OWN/2022-23/P/111 | Expenditures | 1,232,351 | 23/03/2023 | OWN/2022-23/C/29 | 11,669 | ||||
20/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 39,994 | 01/03/2023 | OWN/2022-23/P/112 | Expenditures | 200,011 | 28/03/2023 | OWN/2022-23/C/30 | 138,000 | ||||
24/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 16,050 | 01/03/2023 | OWN/2022-23/P/113 | Expenditures | 185,392 | 31/03/2023 | OWN/2022-23/C/32 | 8,331 | ||||
24/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 80,000 | 01/03/2023 | OWN/2022-23/P/114 | Expenditures | 23,200 | |||||||
25/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 61,000 | 01/03/2023 | OWN/2022-23/P/115 | Expenditures | 25,629 | |||||||
28/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 13,700 | 01/03/2023 | OWN/2022-23/P/116 | Expenditures | 11,208 | |||||||
30/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 230,081 | 01/03/2023 | OWN/2022-23/P/117 | Expenditures | 660,000 | |||||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 39,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 9,100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 4,649,272 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:17:29 PM. |