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/65 | Direct Receipts | 79,000 | 01/03/2023 | OWN/2022-23/P/104 | Expenditures | 3,000 | 01/03/2023 | OWN/2022-23/C/24 | 179,400 | ||||
01/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 71,000 | 01/03/2023 | OWN/2022-23/P/105 | Expenditures | 26,000 | 03/03/2023 | OWN/2022-23/C/25 | 51,453 | ||||
01/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 16,800 | 01/03/2023 | OWN/2022-23/P/106 | Expenditures | 9,835 | 04/03/2023 | OWN/2022-23/C/26 | 58,482 | ||||
01/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 12,600 | 01/03/2023 | OWN/2022-23/P/107 | Expenditures | 50,860 | 06/03/2023 | OWN/2022-23/C/27 | 11,764 | ||||
03/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 30,453 | 01/03/2023 | OWN/2022-23/P/108 | Expenditures | 3,000 | 10/03/2023 | OWN/2022-23/C/28 | 13,434 | ||||
03/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 21,000 | 01/03/2023 | OWN/2022-23/P/109 | Expenditures | 4,800 | 28/03/2023 | OWN/2022-23/C/29 | 32,913 | ||||
04/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 29,082 | 01/03/2023 | OWN/2022-23/P/110 | Expenditures | 3,000 | |||||||
04/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 29,400 | 01/03/2023 | OWN/2022-23/P/111 | Expenditures | 50,500 | |||||||
06/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 7,564 | 01/03/2023 | OWN/2022-23/P/112 | Expenditures | 2,702 | |||||||
06/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 4,200 | 01/03/2023 | OWN/2022-23/P/113 | Expenditures | 40,175 | |||||||
10/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 8,634 | 01/03/2023 | OWN/2022-23/P/114 | Expenditures | 4,800 | |||||||
10/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 4,800 | 01/03/2023 | OWN/2022-23/P/115 | Expenditures | 650 | |||||||
13/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 230 | 01/03/2023 | OWN/2022-23/P/116 | Expenditures | 7,500 | |||||||
24/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 20,483 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 119,611 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 53,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:46:33 AM. |