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/55 | Direct Receipts | 10,133 | 01/03/2023 | OWN/2022-23/P/36 | Expenditures | 180,500 | 01/03/2023 | OWN/2022-23/C/42 | 10,133 | ||||
03/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 106,620 | 01/03/2023 | OWN/2022-23/P/37 | Expenditures | 15,000 | 03/03/2023 | OWN/2022-23/C/43 | 106,620 | ||||
06/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 40,398 | 01/03/2023 | OWN/2022-23/P/38 | Expenditures | 3,000 | 06/03/2023 | OWN/2022-23/C/44 | 40,398 | ||||
07/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 36,683 | 13/03/2023 | OWN/2022-23/P/39 | Expenditures | 464,029 | 07/03/2023 | OWN/2022-23/C/45 | 36,683 | ||||
07/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 41,463 | 13/03/2023 | OWN/2022-23/P/40 | Expenditures | 237,709 | 07/03/2023 | OWN/2022-23/C/46 | 41,463 | ||||
08/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 74,189 | 13/03/2023 | OWN/2022-23/P/43 | Expenditures | 220,936 | 08/03/2023 | OWN/2022-23/C/47 | 74,189 | ||||
08/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 12,100 | 29/03/2023 | OWN/2022-23/P/41 | Expenditures | 201,000 | 13/03/2023 | OWN/2022-23/C/48 | 188,493 | ||||
09/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 52,000 | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 138,675 | 18/03/2023 | OWN/2022-23/C/49 | 93,683 | ||||
13/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 188,543 | Expenditures | 27/03/2023 | OWN/2022-23/C/50 | 39,824 | |||||||
18/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 93,683 | Expenditures | 28/03/2023 | OWN/2022-23/C/51 | 35,031 | |||||||
27/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 40,074 | Expenditures | 29/03/2023 | OWN/2022-23/C/52 | 40,053 | |||||||
28/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 35,031 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 40,053 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 120,493 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 283,935 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:38:07 AM. |