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/82 | Direct Receipts | 12,000 | 01/03/2023 | OWN/2022-23/P/100 | Expenditures | 165,500 | 10/03/2023 | OWN/2022-23/C/21 | 83,000 | ||||
01/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 12,000 | 01/03/2023 | OWN/2022-23/P/101 | Expenditures | 34,000 | 15/03/2023 | OWN/2022-23/C/22 | 112,000 | ||||
07/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 4,000 | 01/03/2023 | OWN/2022-23/P/102 | Expenditures | 13,700 | 21/03/2023 | OWN/2022-23/C/23 | 52,500 | ||||
10/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 59,600 | 01/03/2023 | OWN/2022-23/P/103 | Expenditures | 46,000 | 27/03/2023 | OWN/2022-23/C/24 | 206,220 | ||||
10/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 23,400 | 01/03/2023 | OWN/2022-23/P/104 | Expenditures | 19,200 | 28/03/2023 | OWN/2022-23/C/25 | 104,860 | ||||
13/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 240 | 01/03/2023 | OWN/2022-23/P/105 | Expenditures | 17,950 | |||||||
15/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 63,997 | 01/03/2023 | OWN/2022-23/P/106 | Expenditures | 15,000 | |||||||
15/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 48,000 | 01/03/2023 | OWN/2022-23/P/107 | Expenditures | 5,900 | |||||||
21/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 13,401 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 600 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 3,200 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 16,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 104,862 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 102,414 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 52,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 198,642 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:10:43 AM. |