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.) |
04/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 23,050 | 10/03/2023 | OWN/2022-23/P/100 | Expenditures | 400 | 01/03/2023 | OWN/2022-23/C/18 | 17,100 | ||||
07/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 17,319 | 10/03/2023 | OWN/2022-23/P/86 | Expenditures | 32,000 | 10/03/2023 | OWN/2022-23/C/20 | 75,842 | ||||
10/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 18,889 | 10/03/2023 | OWN/2022-23/P/87 | Expenditures | 9,600 | 14/03/2023 | OWN/2022-23/C/21 | 68,294 | ||||
10/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 14,771 | 10/03/2023 | OWN/2022-23/P/88 | Expenditures | 9,000 | 20/03/2023 | OWN/2022-23/C/22 | 186,656 | ||||
19/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 1,000 | 10/03/2023 | OWN/2022-23/P/90 | Expenditures | 8,100 | 31/03/2023 | OWN/2022-23/C/23 | 41,667 | ||||
30/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 41,667 | 10/03/2023 | OWN/2022-23/P/91 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 71,114 | 10/03/2023 | OWN/2022-23/P/92 | Expenditures | 750 | |||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/93 | Expenditures | 942 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/94 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/95 | Expenditures | 900 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/96 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/97 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/98 | Expenditures | 950 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/99 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/101 | Expenditures | 4,175 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/102 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/103 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/104 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/105 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/106 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/107 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/108 | Expenditures | 750 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/109 | Expenditures | 943 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/110 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/111 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/112 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/113 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/114 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/115 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/116 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/117 | Expenditures | 8,548 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/118 | Expenditures | 18,915 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/119 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/120 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:40:39 AM. |