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.) |
02/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 19,440 | 01/03/2023 | OWN/2022-23/P/74 | Expenditures | 3,000 | 01/03/2023 | OWN/2022-23/C/37 | 10,080 | ||||
06/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 41,179 | 01/03/2023 | OWN/2022-23/P/75 | Expenditures | 6,000 | 02/03/2023 | OWN/2022-23/C/38 | 19,800 | ||||
13/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 30,240 | 01/03/2023 | OWN/2022-23/P/76 | Expenditures | 189,500 | 03/03/2023 | OWN/2022-23/C/39 | 19,440 | ||||
14/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 24,480 | 01/03/2023 | OWN/2022-23/P/77 | Expenditures | 12,485 | 07/03/2023 | OWN/2022-23/C/40 | 42,079 | ||||
25/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 118,552 | 01/03/2023 | OWN/2022-23/P/78 | Expenditures | 25,769 | 14/03/2023 | OWN/2022-23/C/41 | 30,240 | ||||
27/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 42,907 | 01/03/2023 | OWN/2022-23/P/79 | Expenditures | 9,980 | 16/03/2023 | OWN/2022-23/C/42 | 24,480 | ||||
27/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 6,125 | 01/03/2023 | OWN/2022-23/P/80 | Expenditures | 20,000 | 27/03/2023 | OWN/2022-23/C/43 | 24,988 | ||||
29/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 600 | 01/03/2023 | OWN/2022-23/P/81 | Expenditures | 4,950 | 27/03/2023 | OWN/2022-23/C/44 | 49,101 | ||||
29/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 49,680 | 13/03/2023 | OWN/2022-23/P/82 | Expenditures | 115,550 | 27/03/2023 | OWN/2022-23/C/45 | 44,463 | ||||
29/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 49,769 | 13/03/2023 | OWN/2022-23/P/83 | Expenditures | 97,000 | 28/03/2023 | OWN/2022-23/C/46 | 42,907 | ||||
31/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 45,400 | 13/03/2023 | OWN/2022-23/P/84 | Expenditures | 160,000 | 28/03/2023 | OWN/2022-23/C/47 | 6,125 | ||||
31/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 123,770 | 13/03/2023 | OWN/2022-23/P/85 | Expenditures | 40,662 | 30/03/2023 | OWN/2022-23/C/48 | 49,680 | ||||
31/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 179,280 | Expenditures | 30/03/2023 | OWN/2022-23/C/49 | 49,769 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:17:34 AM. |