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/115 | Direct Receipts | 32,494 | 01/03/2023 | OWN/2022-23/P/36 | Expenditures | 6,000 | 01/03/2023 | OWN/2022-23/C/84 | 32,494 | ||||
04/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 22,911 | 01/03/2023 | OWN/2022-23/P/37 | Expenditures | 6,000 | 04/03/2023 | OWN/2022-23/C/85 | 22,911 | ||||
07/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 9,775 | 01/03/2023 | OWN/2022-23/P/38 | Expenditures | 6,000 | 09/03/2023 | OWN/2022-23/C/83 | 28,752 | ||||
09/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 28,752 | 01/03/2023 | OWN/2022-23/P/39 | Expenditures | 6,000 | 09/03/2023 | OWN/2022-23/C/86 | 9,775 | ||||
14/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 60,835 | 01/03/2023 | OWN/2022-23/P/40 | Expenditures | 6,000 | 15/03/2023 | OWN/2022-23/C/82 | 60,835 | ||||
14/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 22,664 | 01/03/2023 | OWN/2022-23/P/41 | Expenditures | 6,000 | 17/03/2023 | OWN/2022-23/C/81 | 22,664 | ||||
17/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 3,600 | 01/03/2023 | OWN/2022-23/P/42 | Expenditures | 6,000 | 20/03/2023 | OWN/2022-23/C/80 | 3,600 | ||||
21/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 37,990 | 01/03/2023 | OWN/2022-23/P/43 | Expenditures | 6,000 | 21/03/2023 | OWN/2022-23/C/79 | 37,990 | ||||
21/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 37,680 | 01/03/2023 | OWN/2022-23/P/44 | Expenditures | 9,000 | 28/03/2023 | OWN/2022-23/C/76 | 20,350 | ||||
27/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 14,610 | 01/03/2023 | OWN/2022-23/P/45 | Expenditures | 17,000 | 28/03/2023 | OWN/2022-23/C/77 | 15,080 | ||||
27/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 470 | 13/03/2023 | OWN/2022-23/P/47 | Expenditures | 60,000 | 31/03/2023 | OWN/2022-23/C/75 | 31,840 | ||||
27/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 20,350 | 13/03/2023 | OWN/2022-23/P/48 | Expenditures | 10,200 | |||||||
30/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 31,840 | 13/03/2023 | OWN/2022-23/P/49 | Expenditures | 17,196 | |||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/50 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/51 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/52 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/53 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/54 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/55 | Expenditures | 114,436 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/56 | Expenditures | 39,990 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/57 | Expenditures | 32,317 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:15:22 PM. |