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/127 | Direct Receipts | 121,967 | 01/03/2023 | OWN/2022-23/P/11 | Expenditures | 1,100,992 | 01/03/2023 | OWN/2022-23/C/66 | 1,100,992 | ||||
03/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 51,660 | 01/03/2023 | OWN/2022-23/P/12 | Expenditures | 704,498 | 01/03/2023 | OWN/2022-23/C/67 | 704,498 | ||||
03/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 37,994 | Expenditures | 02/03/2023 | OWN/2022-23/C/68 | 121,967 | |||||||
09/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 51,549 | Expenditures | 04/03/2023 | OWN/2022-23/C/69 | 51,660 | |||||||
09/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 31,175 | Expenditures | 04/03/2023 | OWN/2022-23/C/70 | 37,994 | |||||||
13/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 5,000 | Expenditures | 10/03/2023 | OWN/2022-23/C/71 | 51,549 | |||||||
14/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 37,033 | Expenditures | 10/03/2023 | OWN/2022-23/C/72 | 31,175 | |||||||
14/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 91,917 | Expenditures | 15/03/2023 | OWN/2022-23/C/73 | 37,033 | |||||||
16/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 208,877 | Expenditures | 15/03/2023 | OWN/2022-23/C/74 | 91,917 | |||||||
21/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 30,961 | Expenditures | 17/03/2023 | OWN/2022-23/C/75 | 208,877 | |||||||
27/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 22,675 | Expenditures | 23/03/2023 | OWN/2022-23/C/76 | 30,961 | |||||||
27/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 148,494 | Expenditures | 27/03/2023 | OWN/2022-23/C/77 | 148,494 | |||||||
27/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 62,640 | Expenditures | 27/03/2023 | OWN/2022-23/C/78 | 62,640 | |||||||
27/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 64,262 | Expenditures | 28/03/2023 | OWN/2022-23/C/79 | 64,262 | |||||||
27/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 2,534 | Expenditures | 29/03/2023 | OWN/2022-23/C/80 | 2,534 | |||||||
28/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 2,865 | Expenditures | 29/03/2023 | OWN/2022-23/C/81 | 2,865 | |||||||
28/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 3,776 | Expenditures | 29/03/2023 | OWN/2022-23/C/82 | 3,776 | |||||||
28/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 48,117 | Expenditures | 29/03/2023 | OWN/2022-23/C/83 | 48,117 | |||||||
28/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 167,609 | Expenditures | 29/03/2023 | OWN/2022-23/C/84 | 167,609 | |||||||
29/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 5,870 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 7,200 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 117,636 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:22:02 AM. |