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.) |
02/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 6,191 | 01/03/2023 | OWN/2022-23/P/72 | Expenditures | 334,188 | 06/03/2023 | OWN/2022-23/C/25 | 280,192 | ||||
03/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 54,815 | 13/03/2023 | OWN/2022-23/P/74 | Expenditures | 91,210 | 24/03/2023 | OWN/2022-23/C/26 | 66,108 | ||||
04/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 16,218 | Expenditures | ||||||||||
05/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 82,420 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 9,381 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 9,900 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 15,000 | Expenditures | ||||||||||
12/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 9,989 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 2,967 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 4,718 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 5,437 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 8,716 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 11,765 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 17,476 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 11,731 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 13,800 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 26,862 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 79,130 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 19,333 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 8,100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 1,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:03:00 AM. |