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.) |
02/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 4,401 | 20/03/2023 | OWN/2022-23/P/10 | Expenditures | 36,000 | 02/03/2023 | OWN/2022-23/C/51 | 4,401 | 01/03/2023 | OWN/2022-23/J/1 | 746,217 | |
02/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 5,334 | 20/03/2023 | OWN/2022-23/P/11 | Expenditures | 44,000 | 02/03/2023 | OWN/2022-23/C/52 | 5,334 | ||||
02/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 4,750 | 20/03/2023 | OWN/2022-23/P/12 | Expenditures | 251,000 | 02/03/2023 | OWN/2022-23/C/53 | 4,750 | ||||
02/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 5,430 | 20/03/2023 | OWN/2022-23/P/13 | Expenditures | 6,000 | 02/03/2023 | OWN/2022-23/C/54 | 5,430 | ||||
02/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 5,030 | 20/03/2023 | OWN/2022-23/P/14 | Expenditures | 7,500 | 02/03/2023 | OWN/2022-23/C/55 | 5,030 | ||||
02/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 4,750 | 20/03/2023 | OWN/2022-23/P/15 | Expenditures | 6,500 | 02/03/2023 | OWN/2022-23/C/56 | 4,750 | ||||
02/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 6,602 | 20/03/2023 | OWN/2022-23/P/16 | Expenditures | 22,000 | 02/03/2023 | OWN/2022-23/C/57 | 6,602 | ||||
03/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 5,810 | 20/03/2023 | OWN/2022-23/P/17 | Expenditures | 18,550 | 23/03/2023 | OWN/2022-23/C/58 | 6,900 | ||||
23/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 6,900 | 20/03/2023 | OWN/2022-23/P/18 | Expenditures | 50,200 | 23/03/2023 | OWN/2022-23/C/59 | 5,921 | ||||
23/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 5,921 | 20/03/2023 | OWN/2022-23/P/19 | Expenditures | 40,000 | 23/03/2023 | OWN/2022-23/C/60 | 5,921 | ||||
25/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 7,310 | 20/03/2023 | OWN/2022-23/P/20 | Expenditures | 20,000 | 31/03/2023 | OWN/2022-23/C/62 | 26,644 | ||||
28/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 5,921 | 20/03/2023 | OWN/2022-23/P/21 | Expenditures | 778,659 | |||||||
30/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 7,310 | 20/03/2023 | OWN/2022-23/P/7 | Expenditures | 105,304 | |||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/9 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:46:31 AM. |