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/24 | Direct Receipts | 38,659 | 01/03/2023 | OWN/2022-23/P/40 | Expenditures | 16,000 | 01/03/2023 | OWN/2022-23/C/16 | 231,405 | ||||
02/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 33,831 | 01/03/2023 | OWN/2022-23/P/41 | Expenditures | 54,000 | 02/03/2023 | OWN/2022-23/C/17 | 38,659 | ||||
03/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 46,193 | 01/03/2023 | OWN/2022-23/P/42 | Expenditures | 8,000 | 05/03/2023 | OWN/2022-23/C/18 | 97,354 | ||||
04/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 17,330 | 01/03/2023 | OWN/2022-23/P/43 | Expenditures | 56,186 | 16/03/2023 | OWN/2022-23/C/19 | 121,691 | ||||
06/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 22,204 | 01/03/2023 | OWN/2022-23/P/44 | Expenditures | 58,500 | 21/03/2023 | OWN/2022-23/C/20 | 79,200 | ||||
08/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 24,953 | 01/03/2023 | OWN/2022-23/P/45 | Expenditures | 38,719 | 31/03/2023 | OWN/2022-23/C/21 | 466,470 | ||||
10/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 31,882 | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 16,000 | |||||||
12/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 34,441 | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 54,000 | |||||||
13/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 7,610 | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 8,000 | |||||||
19/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 40,941 | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 7,500 | |||||||
20/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 35,159 | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 182,908 | |||||||
20/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 3,100 | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 198,062 | |||||||
22/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 10,921 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 8,641 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 23,086 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 5,500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 46,852 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 63,138 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 66,390 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 77,167 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 25,750 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 187,660 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 36,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:49:45 PM. |