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/100 | Direct Receipts | 3,650 | 17/03/2023 | OWN/2022-23/P/22 | Expenditures | 172,000 | 02/03/2023 | OWN/2022-23/C/36 | 71,457 | ||||
01/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 67,807 | 17/03/2023 | OWN/2022-23/P/23 | Expenditures | 88,000 | 04/03/2023 | OWN/2022-23/C/37 | 39,907 | ||||
03/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 39,907 | Expenditures | 06/03/2023 | OWN/2022-23/C/38 | 31,404 | |||||||
04/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 31,404 | Expenditures | 10/03/2023 | OWN/2022-23/C/39 | 45,619 | |||||||
06/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 16,000 | Expenditures | 15/03/2023 | OWN/2022-23/C/40 | 40,677 | |||||||
08/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 29,619 | Expenditures | 17/03/2023 | OWN/2022-23/C/41 | 27,393 | |||||||
12/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 200 | Expenditures | 21/03/2023 | OWN/2022-23/C/42 | 78,229 | |||||||
13/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 40,477 | Expenditures | 24/03/2023 | OWN/2022-23/C/43 | 36,640 | |||||||
16/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 27,393 | Expenditures | 29/03/2023 | OWN/2022-23/C/44 | 61,268 | |||||||
18/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 900 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 67,329 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 36,640 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 15,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 46,268 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 8,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 65,823 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:32:02 AM. |