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/180 | Direct Receipts | 67,911 | 02/03/2023 | OWN/2022-23/P/99 | Expenditures | 3,917 | 02/03/2023 | OWN/2022-23/C/115 | 63,994 | ||||
04/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 53,397 | 04/03/2023 | OWN/2022-23/P/100 | Expenditures | 2,884 | 03/03/2023 | OWN/2022-23/C/116 | 30,100 | ||||
04/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 48,981 | 06/03/2023 | OWN/2022-23/P/101 | Expenditures | 3,321 | 04/03/2023 | OWN/2022-23/C/118 | 50,513 | ||||
06/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 2,625 | 07/03/2023 | OWN/2022-23/P/102 | Expenditures | 1,043 | 06/03/2023 | OWN/2022-23/C/119 | 16,000 | ||||
06/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 60,849 | 07/03/2023 | OWN/2022-23/P/103 | Expenditures | 4,272 | 06/03/2023 | OWN/2022-23/C/139 | 57,528 | ||||
06/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 16,000 | 09/03/2023 | OWN/2022-23/P/104 | Expenditures | 487,492 | 07/03/2023 | OWN/2022-23/C/120 | 74,732 | ||||
07/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 19,359 | 10/03/2023 | OWN/2022-23/P/105 | Expenditures | 2,655 | 07/03/2023 | OWN/2022-23/C/121 | 18,316 | ||||
07/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 79,004 | 10/03/2023 | OWN/2022-23/P/106 | Expenditures | 1,032 | 09/03/2023 | OWN/2022-23/C/122 | 487,492 | ||||
10/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 49,086 | 13/03/2023 | OWN/2022-23/P/107 | Expenditures | 2,433 | 10/03/2023 | OWN/2022-23/C/123 | 46,431 | ||||
10/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 19,089 | 18/03/2023 | OWN/2022-23/P/108 | Expenditures | 657 | 10/03/2023 | OWN/2022-23/C/124 | 18,057 | ||||
13/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 45,070 | 23/03/2023 | OWN/2022-23/P/109 | Expenditures | 3,467 | 13/03/2023 | OWN/2022-23/C/125 | 42,637 | ||||
13/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 2,465 | Expenditures | 18/03/2023 | OWN/2022-23/C/126 | 11,510 | |||||||
13/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 18,700 | Expenditures | 18/03/2023 | OWN/2022-23/C/127 | 19,400 | |||||||
18/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 12,167 | Expenditures | 23/03/2023 | OWN/2022-23/C/128 | 60,600 | |||||||
18/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 21,400 | Expenditures | 27/03/2023 | OWN/2022-23/C/129 | 5,000 | |||||||
23/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 64,067 | Expenditures | 28/03/2023 | OWN/2022-23/C/130 | 10,000 | |||||||
27/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 34,600 | Expenditures | 28/03/2023 | OWN/2022-23/C/131 | 15,000 | |||||||
27/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:06:59 AM. |