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/76 | Direct Receipts | 30,494 | 13/03/2023 | OWN/2022-23/P/53 | Expenditures | 60,539 | 02/03/2023 | OWN/2022-23/C/44 | 30,494 | ||||
03/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 21,836 | 13/03/2023 | OWN/2022-23/P/54 | Expenditures | 58,892 | 04/03/2023 | OWN/2022-23/C/45 | 21,836 | ||||
04/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 143,541 | 13/03/2023 | OWN/2022-23/P/55 | Expenditures | 17,000 | 04/03/2023 | OWN/2022-23/C/46 | 143,541 | ||||
06/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 46,346 | 13/03/2023 | OWN/2022-23/P/56 | Expenditures | 50,000 | 07/03/2023 | OWN/2022-23/C/47 | 46,346 | ||||
07/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 42,172 | 13/03/2023 | OWN/2022-23/P/57 | Expenditures | 11,307 | 09/03/2023 | OWN/2022-23/C/48 | 42,172 | ||||
10/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 21,920 | 13/03/2023 | OWN/2022-23/P/58 | Expenditures | 75,365 | 10/03/2023 | OWN/2022-23/C/49 | 21,920 | ||||
16/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 35,988 | Expenditures | 10/03/2023 | OWN/2022-23/C/50 | 20,620 | |||||||
20/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 11,830 | Expenditures | 17/03/2023 | OWN/2022-23/C/51 | 35,988 | |||||||
21/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 3,200 | Expenditures | 21/03/2023 | OWN/2022-23/C/52 | 11,830 | |||||||
21/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 61,165 | Expenditures | 22/03/2023 | OWN/2022-23/C/53 | 61,165 | |||||||
23/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 58,073 | Expenditures | 22/03/2023 | OWN/2022-23/C/54 | 3,500 | |||||||
27/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 44,855 | Expenditures | 24/03/2023 | OWN/2022-23/C/57 | 58,073 | |||||||
28/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 70,184 | Expenditures | 27/03/2023 | OWN/2022-23/C/56 | 44,855 | |||||||
31/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 3,900 | Expenditures | 29/03/2023 | OWN/2022-23/C/55 | 70,184 | |||||||
31/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 269,864 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:52:45 PM. |