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.) |
03/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 400 | 13/03/2023 | OWN/2022-23/P/138 | Expenditures | 23,000 | 01/03/2023 | OWN/2022-23/C/50 | 5,220 | ||||
04/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 21,441 | 13/03/2023 | OWN/2022-23/P/139 | Expenditures | 23,000 | 06/03/2023 | OWN/2022-23/C/51 | 25,341 | ||||
04/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 3,500 | 13/03/2023 | OWN/2022-23/P/140 | Expenditures | 17,000 | 13/03/2023 | OWN/2022-23/C/52 | 28,232 | ||||
09/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 800 | 13/03/2023 | OWN/2022-23/P/141 | Expenditures | 17,000 | 13/03/2023 | OWN/2022-23/C/53 | 199,138 | ||||
12/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 5,932 | 13/03/2023 | OWN/2022-23/P/142 | Expenditures | 15,000 | |||||||
12/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 21,500 | 13/03/2023 | OWN/2022-23/P/143 | Expenditures | 17,000 | |||||||
17/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 400 | 13/03/2023 | OWN/2022-23/P/144 | Expenditures | 26,000 | |||||||
25/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 1,200 | 13/03/2023 | OWN/2022-23/P/145 | Expenditures | 9,850 | |||||||
27/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 1,100 | 13/03/2023 | OWN/2022-23/P/146 | Expenditures | 700 | |||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/147 | Expenditures | 300 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/148 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/149 | Expenditures | 9,742 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/150 | Expenditures | 1,178 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/151 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/152 | Expenditures | 1,248 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/153 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/154 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/155 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/156 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/157 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/158 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/159 | Expenditures | 80,256 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/160 | Expenditures | 79,768 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/161 | Expenditures | 66,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:34:29 AM. |