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/51 | Direct Receipts | 20,898 | 15/03/2023 | OWN/2022-23/P/100 | Expenditures | 1,550 | 15/03/2023 | OWN/2022-23/C/8 | 341,770 | ||||
06/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 46,156 | 15/03/2023 | OWN/2022-23/P/101 | Expenditures | 1,800 | |||||||
07/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 29,151 | 15/03/2023 | OWN/2022-23/P/102 | Expenditures | 2,600 | |||||||
20/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 46,036 | 15/03/2023 | OWN/2022-23/P/103 | Expenditures | 3,000 | |||||||
30/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 38,867 | 15/03/2023 | OWN/2022-23/P/104 | Expenditures | 5,500 | |||||||
30/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 40,026 | 15/03/2023 | OWN/2022-23/P/105 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 45,563 | 15/03/2023 | OWN/2022-23/P/106 | Expenditures | 10,600 | |||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 31,036 | 15/03/2023 | OWN/2022-23/P/107 | Expenditures | 21,000 | |||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 35,766 | 15/03/2023 | OWN/2022-23/P/108 | Expenditures | 2,600 | |||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 34,856 | 15/03/2023 | OWN/2022-23/P/109 | Expenditures | 4,600 | |||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 54,002 | 15/03/2023 | OWN/2022-23/P/110 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 29,852 | 15/03/2023 | OWN/2022-23/P/111 | Expenditures | 4,100 | |||||||
31/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 11,888 | 15/03/2023 | OWN/2022-23/P/112 | Expenditures | 6,360 | |||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/114 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/115 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/116 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/88 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/89 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/90 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/91 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/92 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/93 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/94 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/95 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/96 | Expenditures | 9,140 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/97 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/98 | Expenditures | 41,940 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/99 | Expenditures | 8,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:28:26 AM. |