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/168 | Direct Receipts | 5,400 | 09/03/2023 | OWN/2022-23/P/83 | Expenditures | 502,694 | |||||||
01/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 17,071 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 15,699 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 15,000 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 11,778 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 18,000 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 4,000 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 25,700 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 38,300 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 13,111 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 23,200 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 14,214 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 30,000 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 16,600 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 40,000 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 38,893 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 19,000 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 23,200 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 18,383 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 28,822 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 11,600 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 21,458 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 14,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 10,500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 81,682 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:30:35 AM. |