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.) |
03/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 27,392 | 13/03/2023 | OWN/2022-23/P/107 | Expenditures | 175,000 | 13/03/2023 | OWN/2022-23/C/8 | 280,099 | ||||
03/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 77,200 | 13/03/2023 | OWN/2022-23/P/110 | Expenditures | 6,000 | |||||||
03/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 7,000 | 13/03/2023 | OWN/2022-23/P/111 | Expenditures | 14,000 | |||||||
07/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 14,049 | 13/03/2023 | OWN/2022-23/P/112 | Expenditures | 16,000 | |||||||
08/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 39,584 | 13/03/2023 | OWN/2022-23/P/113 | Expenditures | 6,000 | |||||||
08/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 76,098 | 13/03/2023 | OWN/2022-23/P/114 | Expenditures | 14,000 | |||||||
14/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 20,098 | 13/03/2023 | OWN/2022-23/P/115 | Expenditures | 36,000 | |||||||
16/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 28,883 | 13/03/2023 | OWN/2022-23/P/116 | Expenditures | 8,000 | |||||||
23/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 43,500 | 13/03/2023 | OWN/2022-23/P/117 | Expenditures | 12,000 | |||||||
23/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 4,300 | 13/03/2023 | OWN/2022-23/P/118 | Expenditures | 4,000 | |||||||
27/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 10,569 | 13/03/2023 | OWN/2022-23/P/119 | Expenditures | 275 | |||||||
28/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 28,433 | 13/03/2023 | OWN/2022-23/P/120 | Expenditures | 3,949 | |||||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 22,039 | 13/03/2023 | OWN/2022-23/P/121 | Expenditures | 1,620 | |||||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 800 | 13/03/2023 | OWN/2022-23/P/122 | Expenditures | 13,250 | |||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/123 | Expenditures | 14,175 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/124 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/125 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/126 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/127 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/128 | Expenditures | 61,450 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/129 | Expenditures | 14,870 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/130 | Expenditures | 7,260 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/131 | Expenditures | 8,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:56:31 PM. |