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/61 | Direct Receipts | 1,577 | 13/03/2023 | OWN/2022-23/P/40 | Expenditures | 85,942 | 02/03/2023 | OWN/2022-23/C/23 | 38,133 | ||||
01/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 6,367 | Expenditures | 06/03/2023 | OWN/2022-23/C/24 | 17,358 | |||||||
02/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 30,189 | Expenditures | 09/03/2023 | OWN/2022-23/C/25 | 12,728 | |||||||
03/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 2,675 | Expenditures | 13/03/2023 | OWN/2022-23/C/26 | 85,942 | |||||||
04/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 2,118 | Expenditures | 16/03/2023 | OWN/2022-23/C/27 | 21,017 | |||||||
05/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 3,334 | Expenditures | 20/03/2023 | OWN/2022-23/C/28 | 20,934 | |||||||
06/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 9,231 | Expenditures | 24/03/2023 | OWN/2022-23/C/29 | 18,572 | |||||||
08/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 12,728 | Expenditures | 28/03/2023 | OWN/2022-23/C/30 | 26,097 | |||||||
14/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 21,027 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 20,934 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 8,734 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 6,186 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 3,642 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 26,097 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 18,185 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 9,967 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 21,955 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 9,031 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 8,519 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:11:34 AM. |