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/37 | Direct Receipts | 191,700 | 01/03/2023 | OWN/2022-23/P/61 | Expenditures | 6,000 | 01/03/2023 | OWN/2022-23/C/19 | 191,700 | ||||
07/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 48,360 | 01/03/2023 | OWN/2022-23/P/62 | Expenditures | 14,000 | 01/03/2023 | OWN/2022-23/C/7 | 267,150 | ||||
18/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 61,200 | 01/03/2023 | OWN/2022-23/P/63 | Expenditures | 22,500 | 07/03/2023 | OWN/2022-23/C/18 | 48,360 | ||||
28/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 81,340 | 01/03/2023 | OWN/2022-23/P/64 | Expenditures | 19,000 | 18/03/2023 | OWN/2022-23/C/20 | 61,200 | ||||
29/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 6,500 | 01/03/2023 | OWN/2022-23/P/65 | Expenditures | 6,000 | 28/03/2023 | OWN/2022-23/C/21 | 81,340 | ||||
29/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 6,300 | 01/03/2023 | OWN/2022-23/P/66 | Expenditures | 15,000 | 29/03/2023 | OWN/2022-23/C/22 | 12,800 | ||||
29/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 2,500 | 01/03/2023 | OWN/2022-23/P/67 | Expenditures | 27,000 | 29/03/2023 | OWN/2022-23/C/8 | 354,427 | ||||
29/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 61,200 | 01/03/2023 | OWN/2022-23/P/68 | Expenditures | 9,000 | 30/03/2023 | OWN/2022-23/C/23 | 61,200 | ||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 44,244 | 01/03/2023 | OWN/2022-23/P/69 | Expenditures | 12,800 | |||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 800 | 01/03/2023 | OWN/2022-23/P/70 | Expenditures | 12,800 | |||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 50,875 | 01/03/2023 | OWN/2022-23/P/71 | Expenditures | 10,000 | |||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/72 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/73 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/75 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/76 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/78 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/79 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/80 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/81 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/82 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/84 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/85 | Expenditures | 147,125 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/86 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/87 | Expenditures | 7,502 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/88 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:20:12 AM. |