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/177 | Direct Receipts | 2,800 | 21/03/2023 | OWN/2022-23/P/33 | Expenditures | 168,996 | 01/03/2023 | OWN/2022-23/C/127 | 23,884 | ||||
02/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 11,638 | 21/03/2023 | OWN/2022-23/P/34 | Expenditures | 132,984 | 01/03/2023 | OWN/2022-23/C/128 | 20,000 | ||||
06/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 47,659 | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 130,355 | 06/03/2023 | OWN/2022-23/C/129 | 36,000 | ||||
07/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 39,435 | Expenditures | 06/03/2023 | OWN/2022-23/C/130 | 11,638 | |||||||
09/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 6,972 | Expenditures | 06/03/2023 | OWN/2022-23/C/131 | 11,300 | |||||||
11/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 15,870 | Expenditures | 06/03/2023 | OWN/2022-23/C/132 | 47,659 | |||||||
14/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 10,802 | Expenditures | 06/03/2023 | OWN/2022-23/C/133 | 26,900 | |||||||
15/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 11,413 | Expenditures | 07/03/2023 | OWN/2022-23/C/134 | 39,436 | |||||||
16/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 13,316 | Expenditures | 09/03/2023 | OWN/2022-23/C/135 | 6,972 | |||||||
20/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 10,367 | Expenditures | 14/03/2023 | OWN/2022-23/C/136 | 15,870 | |||||||
21/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 27,194 | Expenditures | 16/03/2023 | OWN/2022-23/C/137 | 10,802 | |||||||
24/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 16,926 | Expenditures | 17/03/2023 | OWN/2022-23/C/138 | 3,000 | |||||||
27/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 8,659 | Expenditures | 17/03/2023 | OWN/2022-23/C/139 | 11,413 | |||||||
31/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 600 | Expenditures | 18/03/2023 | OWN/2022-23/C/140 | 13,316 | |||||||
31/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 5,000 | Expenditures | 21/03/2023 | OWN/2022-23/C/141 | 10,367 | |||||||
31/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 21,000 | Expenditures | 21/03/2023 | OWN/2022-23/C/142 | 27,194 | |||||||
31/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 8,450 | Expenditures | 28/03/2023 | OWN/2022-23/C/143 | 8,659 | |||||||
31/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 13,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 65,394 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:45:29 AM. |