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/165 | Direct Receipts | 4,200 | 01/03/2023 | OWN/2022-23/P/194 | Expenditures | 6,000 | 01/03/2023 | OWN/2022-23/C/28 | 86,550 | ||||
02/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 600 | 01/03/2023 | OWN/2022-23/P/195 | Expenditures | 100,000 | 01/03/2023 | OWN/2022-23/C/29 | 265,860 | ||||
02/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 3,051 | 01/03/2023 | OWN/2022-23/P/196 | Expenditures | 10,000 | 13/03/2023 | OWN/2022-23/C/30 | 95,575 | ||||
04/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 2,986 | 01/03/2023 | OWN/2022-23/P/197 | Expenditures | 10,000 | |||||||
06/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 6,700 | 01/03/2023 | OWN/2022-23/P/198 | Expenditures | 22,000 | |||||||
09/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 4,000 | 01/03/2023 | OWN/2022-23/P/199 | Expenditures | 10,000 | |||||||
10/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 42,339 | 01/03/2023 | OWN/2022-23/P/200 | Expenditures | 8,000 | |||||||
11/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 22,599 | 01/03/2023 | OWN/2022-23/P/201 | Expenditures | 11,000 | |||||||
13/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 5,100 | 01/03/2023 | OWN/2022-23/P/202 | Expenditures | 1,200 | |||||||
13/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 4,000 | 01/03/2023 | OWN/2022-23/P/203 | Expenditures | 9,600 | |||||||
13/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 4,000 | 01/03/2023 | OWN/2022-23/P/204 | Expenditures | 22,300 | |||||||
20/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 11,000 | 01/03/2023 | OWN/2022-23/P/205 | Expenditures | 6,000 | |||||||
23/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 1,700 | 01/03/2023 | OWN/2022-23/P/206 | Expenditures | 2,600 | |||||||
24/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 2,000 | 01/03/2023 | OWN/2022-23/P/207 | Expenditures | 4,200 | |||||||
24/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 300 | 01/03/2023 | OWN/2022-23/P/208 | Expenditures | 1,000 | |||||||
25/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 1,000 | 01/03/2023 | OWN/2022-23/P/209 | Expenditures | 4,860 | |||||||
31/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 2,794 | 01/03/2023 | OWN/2022-23/P/210 | Expenditures | 6,750 | |||||||
31/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 4,000 | 01/03/2023 | OWN/2022-23/P/211 | Expenditures | 3,200 | |||||||
31/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 400 | 01/03/2023 | OWN/2022-23/P/212 | Expenditures | 9,150 | |||||||
31/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 42,250 | 01/03/2023 | OWN/2022-23/P/213 | Expenditures | 18,000 | |||||||
31/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:12:01 PM. |