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/110 | Direct Receipts | 17,700 | 01/03/2023 | OWN/2022-23/P/192 | Expenditures | 3,000 | 23/03/2023 | OWN/2022-23/C/27 | 109,268 | ||||
15/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 8,695 | 01/03/2023 | OWN/2022-23/P/193 | Expenditures | 16,000 | |||||||
17/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 25,000 | 01/03/2023 | OWN/2022-23/P/194 | Expenditures | 7,000 | |||||||
18/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 5,000 | 01/03/2023 | OWN/2022-23/P/195 | Expenditures | 57,500 | |||||||
23/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 5,000 | 01/03/2023 | OWN/2022-23/P/196 | Expenditures | 4,500 | |||||||
23/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 5,300 | 01/03/2023 | OWN/2022-23/P/197 | Expenditures | 460 | |||||||
23/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 5,400 | 01/03/2023 | OWN/2022-23/P/198 | Expenditures | 860 | |||||||
31/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 28,200 | 01/03/2023 | OWN/2022-23/P/199 | Expenditures | 650 | |||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/200 | Expenditures | 1,614 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/201 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/202 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/203 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/204 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/205 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/206 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/209 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/207 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/208 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/210 | Expenditures | 4,519 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:40:09 PM. |