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/33 | Direct Receipts | 146,150 | 09/03/2023 | OWN/2022-23/P/24 | Expenditures | 20,000 | 01/03/2023 | OWN/2022-23/C/15 | 146,150 | ||||
01/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 146,150 | 13/03/2023 | OWN/2022-23/P/25 | Expenditures | 50,000 | 02/03/2023 | OWN/2022-23/C/19 | 32,800 | ||||
02/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 32,800 | 13/03/2023 | OWN/2022-23/P/26 | Expenditures | 270,000 | 04/03/2023 | OWN/2022-23/C/23 | 14,572 | ||||
04/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 14,572 | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 243,930 | 06/03/2023 | OWN/2022-23/C/16 | 56,894 | ||||
06/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 22,500 | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 5,780 | 06/03/2023 | OWN/2022-23/C/9 | 22,500 | ||||
06/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 22,500 | Expenditures | 15/03/2023 | OWN/2022-23/C/17 | 16,500 | |||||||
15/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 16,500 | Expenditures | 17/03/2023 | OWN/2022-23/C/18 | 20,500 | |||||||
17/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 20,500 | Expenditures | 20/03/2023 | OWN/2022-23/C/7 | 21,450 | |||||||
20/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 21,450 | Expenditures | 23/03/2023 | OWN/2022-23/C/22 | 29,940 | |||||||
23/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 29,940 | Expenditures | 24/03/2023 | OWN/2022-23/C/20 | 6,400 | |||||||
24/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 6,400 | Expenditures | 27/03/2023 | OWN/2022-23/C/3 | 16,000 | |||||||
27/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 16,000 | Expenditures | 28/03/2023 | OWN/2022-23/C/8 | 16,200 | |||||||
28/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 16,200 | Expenditures | 29/03/2023 | OWN/2022-23/C/10 | 8,000 | |||||||
29/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 8,000 | Expenditures | 29/03/2023 | OWN/2022-23/C/24 | 5,780 | |||||||
29/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 12,454 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:32:19 AM. |