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/25 | Direct Receipts | 1,240 | 01/03/2023 | OWN/2022-23/P/11 | Expenditures | 4,125 | 01/03/2023 | OWN/2022-23/C/21 | 372,694 | ||||
09/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 32,709 | 01/03/2023 | OWN/2022-23/P/12 | Expenditures | 16,932 | 08/03/2023 | OWN/2022-23/C/16 | 1,240 | ||||
09/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 18,000 | 01/03/2023 | OWN/2022-23/P/13 | Expenditures | 3,840 | 10/03/2023 | OWN/2022-23/C/17 | 18,009 | ||||
23/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 26,795 | 01/03/2023 | OWN/2022-23/P/14 | Expenditures | 6,600 | 24/03/2023 | OWN/2022-23/C/18 | 41,195 | ||||
23/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 14,400 | 01/03/2023 | OWN/2022-23/P/15 | Expenditures | 3,000 | 24/03/2023 | OWN/2022-23/C/19 | 20,405 | ||||
23/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 8,885 | 01/03/2023 | OWN/2022-23/P/16 | Expenditures | 4,450 | 31/03/2023 | OWN/2022-23/C/20 | 27,108 | ||||
23/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 11,520 | 01/03/2023 | OWN/2022-23/P/17 | Expenditures | 5,655 | 31/03/2023 | OWN/2022-23/C/22 | 45,574 | ||||
30/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 15,515 | 01/03/2023 | OWN/2022-23/P/18 | Expenditures | 91,597 | |||||||
30/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,873 | 01/03/2023 | OWN/2022-23/P/19 | Expenditures | 9,960 | |||||||
30/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 9,720 | 01/03/2023 | OWN/2022-23/P/20 | Expenditures | 36,000 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 50,178 | 01/03/2023 | OWN/2022-23/P/21 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 27,000 | 01/03/2023 | OWN/2022-23/P/22 | Expenditures | 7,600 | |||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/23 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/24 | Expenditures | 32,650 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/6 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/7 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/8 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/9 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/5 | Expenditures | 32,700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 45,574 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:06:39 AM. |