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.) |
07/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 58,140 | 13/03/2023 | OWN/2022-23/P/162 | Expenditures | 56,000 | 08/03/2023 | OWN/2022-23/C/47 | 58,140 | ||||
08/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 164,910 | 13/03/2023 | OWN/2022-23/P/163 | Expenditures | 13,000 | 13/03/2023 | OWN/2022-23/C/45 | 142,548 | ||||
08/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 123,539 | 13/03/2023 | OWN/2022-23/P/164 | Expenditures | 8,000 | 23/03/2023 | OWN/2022-23/C/48 | 100,071 | ||||
22/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 100,071 | 13/03/2023 | OWN/2022-23/P/165 | Expenditures | 4,925 | 27/03/2023 | OWN/2022-23/C/49 | 49,892 | ||||
26/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 49,892 | 13/03/2023 | OWN/2022-23/P/166 | Expenditures | 2,500 | 27/03/2023 | OWN/2022-23/C/50 | 16,231 | ||||
26/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 16,231 | 13/03/2023 | OWN/2022-23/P/167 | Expenditures | 7,995 | 30/03/2023 | OWN/2022-23/C/51 | 60,000 | ||||
29/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 60,000 | 13/03/2023 | OWN/2022-23/P/168 | Expenditures | 682 | 31/03/2023 | OWN/2022-23/C/52 | 49,892 | ||||
30/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 49,892 | 13/03/2023 | OWN/2022-23/P/169 | Expenditures | 16,000 | 31/03/2023 | OWN/2022-23/C/53 | 49,892 | ||||
30/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 49,892 | 13/03/2023 | OWN/2022-23/P/170 | Expenditures | 12,000 | 31/03/2023 | OWN/2022-23/C/54 | 49,892 | ||||
30/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 49,892 | 13/03/2023 | OWN/2022-23/P/171 | Expenditures | 180 | |||||||
30/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 29,164 | 13/03/2023 | OWN/2022-23/P/172 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 29,164 | 13/03/2023 | OWN/2022-23/P/174 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 29,164 | 13/03/2023 | OWN/2022-23/P/175 | Expenditures | 2,400 | |||||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 29,164 | 13/03/2023 | OWN/2022-23/P/176 | Expenditures | 1,600 | |||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 29,164 | 13/03/2023 | OWN/2022-23/P/177 | Expenditures | 4,466 | |||||||
31/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 29,164 | 13/03/2023 | OWN/2022-23/P/178 | Expenditures | 2,800 | |||||||
31/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 29,164 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 29,164 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 39,308 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 39,308 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 109,073 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:32:34 PM. |