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/95 | Direct Receipts | 41,349 | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 513,630 | 01/03/2023 | OWN/2022-23/C/56 | 41,349 | ||||
04/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 67,333 | Expenditures | 04/03/2023 | OWN/2022-23/C/57 | 67,333 | |||||||
06/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 35,693 | Expenditures | 04/03/2023 | OWN/2022-23/C/58 | 513,630 | |||||||
06/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 50,500 | Expenditures | 06/03/2023 | OWN/2022-23/C/59 | 50,500 | |||||||
06/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 36,450 | Expenditures | 06/03/2023 | OWN/2022-23/C/60 | 36,450 | |||||||
06/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 52,675 | Expenditures | 06/03/2023 | OWN/2022-23/C/61 | 52,675 | |||||||
14/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 32,500 | Expenditures | 06/03/2023 | OWN/2022-23/C/62 | 35,693 | |||||||
15/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 64,568 | Expenditures | 14/03/2023 | OWN/2022-23/C/63 | 32,500 | |||||||
17/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 43,116 | Expenditures | 15/03/2023 | OWN/2022-23/C/64 | 64,568 | |||||||
18/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 38,978 | Expenditures | 17/03/2023 | OWN/2022-23/C/65 | 43,116 | |||||||
18/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 97,000 | Expenditures | 18/03/2023 | OWN/2022-23/C/66 | 38,978 | |||||||
18/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 44,938 | Expenditures | 18/03/2023 | OWN/2022-23/C/74 | 97,000 | |||||||
27/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 32,548 | Expenditures | 22/03/2023 | OWN/2022-23/C/67 | 44,938 | |||||||
27/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 88,500 | Expenditures | 27/03/2023 | OWN/2022-23/C/68 | 32,548 | |||||||
28/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 27,675 | Expenditures | 27/03/2023 | OWN/2022-23/C/69 | 88,500 | |||||||
31/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 54,875 | Expenditures | 28/03/2023 | OWN/2022-23/C/70 | 27,675 | |||||||
31/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 14,880 | Expenditures | 31/03/2023 | OWN/2022-23/C/71 | 14,880 | |||||||
31/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 14,532 | Expenditures | 31/03/2023 | OWN/2022-23/C/72 | 14,532 | |||||||
Direct Receipts | Expenditures | 31/03/2023 | OWN/2022-23/C/73 | 54,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:12:25 PM. |