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/90 | Direct Receipts | 6,252 | 01/03/2023 | OWN/2022-23/P/96 | Expenditures | 347 | |||||||
01/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 9,422 | 01/03/2023 | OWN/2022-23/P/97 | Expenditures | 347 | |||||||
01/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 7,050 | 01/03/2023 | OWN/2022-23/P/98 | Expenditures | 347 | |||||||
04/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 15,000 | 01/03/2023 | OWN/2022-23/P/99 | Expenditures | 504 | |||||||
04/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 32,806 | 04/03/2023 | OWN/2022-23/P/100 | Expenditures | 1,686 | |||||||
06/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 122,000 | 06/03/2023 | OWN/2022-23/P/101 | Expenditures | 198,500 | |||||||
10/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 15,125 | 06/03/2023 | OWN/2022-23/P/102 | Expenditures | 3,000 | |||||||
15/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 27,880 | 06/03/2023 | OWN/2022-23/P/103 | Expenditures | 59,674 | |||||||
15/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 31,951 | 06/03/2023 | OWN/2022-23/P/104 | Expenditures | 42,750 | |||||||
16/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 15,577 | 10/03/2023 | OWN/2022-23/P/105 | Expenditures | 840 | |||||||
20/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 35,093 | 10/03/2023 | OWN/2022-23/P/106 | Expenditures | 8,291 | |||||||
28/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 149,234 | 10/03/2023 | OWN/2022-23/P/107 | Expenditures | 112,327 | |||||||
28/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 24,935 | 15/03/2023 | OWN/2022-23/P/108 | Expenditures | 1,668 | |||||||
28/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 28,820 | 15/03/2023 | OWN/2022-23/P/109 | Expenditures | 1,616 | |||||||
29/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 53,792 | 16/03/2023 | OWN/2022-23/P/110 | Expenditures | 865 | |||||||
31/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 67,023 | 20/03/2023 | OWN/2022-23/P/111 | Expenditures | 2,011 | |||||||
31/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 16,710 | 28/03/2023 | OWN/2022-23/P/112 | Expenditures | 7,752 | |||||||
31/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 4,050 | 28/03/2023 | OWN/2022-23/P/113 | Expenditures | 1,393 | |||||||
31/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 523,254 | 28/03/2023 | OWN/2022-23/P/114 | Expenditures | 1,599 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:20:38 PM. |