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.) |
02/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 100 | 13/03/2023 | OWN/2022-23/P/61 | Expenditures | 104,000 | 17/03/2023 | OWN/2022-23/C/19 | 24,608 | ||||
05/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 15,684 | 13/03/2023 | OWN/2022-23/P/62 | Expenditures | 104,000 | 17/03/2023 | OWN/2022-23/C/20 | 53,724 | ||||
06/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 200 | 13/03/2023 | OWN/2022-23/P/63 | Expenditures | 12,194 | 17/03/2023 | OWN/2022-23/C/21 | 38,863 | ||||
17/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 38,500 | 13/03/2023 | OWN/2022-23/P/64 | Expenditures | 12,000 | 21/03/2023 | OWN/2022-23/C/22 | 38,500 | ||||
20/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 100 | 13/03/2023 | OWN/2022-23/P/65 | Expenditures | 22,049 | 30/03/2023 | OWN/2022-23/C/23 | 15,684 | ||||
21/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 26,268 | 13/03/2023 | OWN/2022-23/P/66 | Expenditures | 26,900 | 30/03/2023 | OWN/2022-23/C/24 | 26,268 | ||||
21/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 18,000 | 13/03/2023 | OWN/2022-23/P/67 | Expenditures | 25,000 | 30/03/2023 | OWN/2022-23/C/25 | 13,600 | ||||
22/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 15,089 | 24/03/2023 | OWN/2022-23/P/68 | Expenditures | 199,569 | |||||||
22/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 100 | 24/03/2023 | OWN/2022-23/P/69 | Expenditures | 149,596 | |||||||
23/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 6,007 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 6,001 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 7,174 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 5,534 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 8,109 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 7,694 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 35,648 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/275 | Direct Receipts | 9,720 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/276 | Direct Receipts | 29,862 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:01:02 AM. |