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/59 | Direct Receipts | 15,220 | 01/03/2023 | OWN/2022-23/P/100 | Expenditures | 36,000 | 01/03/2023 | OWN/2022-23/C/37 | 123,320 | ||||
06/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 29,210 | 01/03/2023 | OWN/2022-23/P/101 | Expenditures | 7,000 | 04/03/2023 | OWN/2022-23/C/38 | 15,220 | ||||
14/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 20,304 | 01/03/2023 | OWN/2022-23/P/102 | Expenditures | 7,000 | 10/03/2023 | OWN/2022-23/C/39 | 29,210 | ||||
16/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 19,341 | 01/03/2023 | OWN/2022-23/P/103 | Expenditures | 7,000 | 16/03/2023 | OWN/2022-23/C/40 | 20,304 | ||||
17/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 2,400 | 01/03/2023 | OWN/2022-23/P/104 | Expenditures | 7,000 | 17/03/2023 | OWN/2022-23/C/41 | 21,741 | ||||
20/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 16,483 | 01/03/2023 | OWN/2022-23/P/105 | Expenditures | 6,000 | 22/03/2023 | OWN/2022-23/C/42 | 16,483 | ||||
25/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 22,589 | 01/03/2023 | OWN/2022-23/P/106 | Expenditures | 41,320 | 27/03/2023 | OWN/2022-23/C/43 | 22,590 | ||||
27/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 101,572 | 01/03/2023 | OWN/2022-23/P/98 | Expenditures | 3,000 | 28/03/2023 | OWN/2022-23/C/45 | 75,393 | ||||
31/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 25,700 | 01/03/2023 | OWN/2022-23/P/99 | Expenditures | 9,000 | 28/03/2023 | OWN/2022-23/C/46 | 26,178 | ||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 9,447 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 164,703 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:55:49 AM. |