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.) |
03/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 5,487 | 06/03/2023 | OWN/2022-23/P/53 | Expenditures | 5,487 | |||||||
04/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 6,934 | 06/03/2023 | OWN/2022-23/P/54 | Expenditures | 289 | |||||||
06/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 5,487 | 16/03/2023 | OWN/2022-23/P/56 | Expenditures | 136,309 | |||||||
06/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 6,645 | 16/03/2023 | OWN/2022-23/P/57 | Expenditures | 6,293 | |||||||
06/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 19,390 | 17/03/2023 | OWN/2022-23/P/58 | Expenditures | 28,577 | |||||||
07/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 21,375 | 17/03/2023 | OWN/2022-23/P/59 | Expenditures | 1,100 | |||||||
09/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 25,446 | 21/03/2023 | OWN/2022-23/P/60 | Expenditures | 38,443 | |||||||
10/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 27,541 | 21/03/2023 | OWN/2022-23/P/61 | Expenditures | 1,759 | |||||||
13/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 17,885 | 29/03/2023 | OWN/2022-23/P/62 | Expenditures | 42,910 | |||||||
14/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 20,048 | 29/03/2023 | OWN/2022-23/P/63 | Expenditures | 1,900 | |||||||
15/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 10,917 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 136,309 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 29,677 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 28,577 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 19,125 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 21,077 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 38,443 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 24,829 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 19,188 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 793 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 42,910 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 6,760 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 14,194 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:50:49 PM. |