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/126 | Direct Receipts | 47,037 | 01/03/2023 | OWN/2022-23/P/12 | Expenditures | 630,015 | 01/03/2023 | OWN/2022-23/C/119 | 630,015 | ||||
07/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 58,131 | 18/03/2023 | OWN/2022-23/P/13 | Expenditures | 683,942 | 01/03/2023 | OWN/2022-23/C/56 | 70,738 | ||||
07/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 50,136 | 29/03/2023 | OWN/2022-23/P/15 | Expenditures | 158,544 | 04/03/2023 | OWN/2022-23/C/105 | 47,037 | ||||
07/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 47,585 | 29/03/2023 | OWN/2022-23/P/16 | Expenditures | 68,310 | 08/03/2023 | OWN/2022-23/C/91 | 58,131 | ||||
08/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 5,340 | 29/03/2023 | OWN/2022-23/P/6 | Expenditures | 556,250 | 08/03/2023 | OWN/2022-23/C/92 | 50,136 | ||||
12/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 8,100 | 30/03/2023 | OWN/2022-23/P/17 | Expenditures | 15,168 | 08/03/2023 | OWN/2022-23/C/93 | 47,585 | ||||
12/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 36,702 | 31/03/2023 | OWN/2022-23/P/7 | Expenditures | 495,119 | 09/03/2023 | OWN/2022-23/C/121 | 5,340 | ||||
19/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 33,661 | Expenditures | 13/03/2023 | OWN/2022-23/C/36 | 8,100 | |||||||
22/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 55,924 | Expenditures | 13/03/2023 | OWN/2022-23/C/37 | 36,702 | |||||||
22/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 87,651 | Expenditures | 18/03/2023 | OWN/2022-23/C/120 | 683,942 | |||||||
27/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 6,214 | Expenditures | 20/03/2023 | OWN/2022-23/C/32 | 33,661 | |||||||
28/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 48,282 | Expenditures | 23/03/2023 | OWN/2022-23/C/77 | 55,924 | |||||||
28/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 47,742 | Expenditures | 23/03/2023 | OWN/2022-23/C/78 | 87,651 | |||||||
Direct Receipts | Expenditures | 27/03/2023 | OWN/2022-23/C/113 | 556,250 | ||||||||||
Direct Receipts | Expenditures | 28/03/2023 | OWN/2022-23/C/34 | 6,214 | ||||||||||
Direct Receipts | Expenditures | 29/03/2023 | OWN/2022-23/C/127 | 7,584 | ||||||||||
Direct Receipts | Expenditures | 29/03/2023 | OWN/2022-23/C/45 | 48,282 | ||||||||||
Direct Receipts | Expenditures | 29/03/2023 | OWN/2022-23/C/46 | 47,742 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:50:07 AM. |