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/94 | Direct Receipts | 43,661 | 01/03/2023 | OWN/2022-23/P/40 | Expenditures | 547,931 | 02/03/2023 | OWN/2022-23/C/55 | 23,104 | ||||
03/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 27,000 | Expenditures | 03/03/2023 | OWN/2022-23/C/56 | 20,557 | |||||||
09/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 137,520 | Expenditures | 03/03/2023 | OWN/2022-23/C/57 | 12,000 | |||||||
16/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 35,613 | Expenditures | 03/03/2023 | OWN/2022-23/C/69 | 15,000 | |||||||
16/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 300 | Expenditures | 10/03/2023 | OWN/2022-23/C/58 | 28,048 | |||||||
20/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 30,600 | Expenditures | 14/03/2023 | OWN/2022-23/C/59 | 56,779 | |||||||
23/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 18,730 | Expenditures | 14/03/2023 | OWN/2022-23/C/60 | 30,211 | |||||||
23/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 23,062 | Expenditures | 16/03/2023 | OWN/2022-23/C/61 | 22,482 | |||||||
28/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 12,778 | Expenditures | 16/03/2023 | OWN/2022-23/C/62 | 44,573 | |||||||
28/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 400 | Expenditures | 17/03/2023 | OWN/2022-23/C/63 | 23,311 | |||||||
28/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 12,873 | Expenditures | 17/03/2023 | OWN/2022-23/C/64 | 12,302 | |||||||
Direct Receipts | Expenditures | 20/03/2023 | OWN/2022-23/C/65 | 17,100 | ||||||||||
Direct Receipts | Expenditures | 24/03/2023 | OWN/2022-23/C/66 | 30,600 | ||||||||||
Direct Receipts | Expenditures | 24/03/2023 | OWN/2022-23/C/67 | 13,673 | ||||||||||
Direct Receipts | Expenditures | 29/03/2023 | OWN/2022-23/C/68 | 9,389 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:49:24 AM. |