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/34 | Direct Receipts | 67,109 | 01/03/2023 | OWN/2022-23/P/116 | Expenditures | 43,667 | 01/03/2023 | OWN/2022-23/C/4 | 67,109 | ||||
07/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 84,468 | 01/03/2023 | OWN/2022-23/P/117 | Expenditures | 49,176 | 07/03/2023 | OWN/2022-23/C/5 | 84,468 | ||||
07/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 21,275 | 01/03/2023 | OWN/2022-23/P/118 | Expenditures | 18,000 | 07/03/2023 | OWN/2022-23/C/6 | 21,275 | ||||
16/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 131,961 | 01/03/2023 | OWN/2022-23/P/119 | Expenditures | 450,164 | 16/03/2023 | OWN/2022-23/C/7 | 131,961 | ||||
18/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 2,564 | 01/03/2023 | OWN/2022-23/P/120 | Expenditures | 21,000 | 18/03/2023 | OWN/2022-23/C/10 | 29,626 | ||||
18/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 21,726 | 01/03/2023 | OWN/2022-23/P/121 | Expenditures | 1,275,031 | 18/03/2023 | OWN/2022-23/C/11 | 34,337 | ||||
18/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 29,626 | 01/03/2023 | OWN/2022-23/P/122 | Expenditures | 12,136 | 18/03/2023 | OWN/2022-23/C/8 | 2,564 | ||||
18/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 34,337 | 01/03/2023 | OWN/2022-23/P/123 | Expenditures | 9,736 | 18/03/2023 | OWN/2022-23/C/9 | 21,726 | ||||
30/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 14,857 | 01/03/2023 | OWN/2022-23/P/135 | Expenditures | 240,000 | 30/03/2023 | OWN/2022-23/C/12 | 14,857 | ||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/136 | Expenditures | 360,000 | 31/03/2023 | OWN/2022-23/C/13 | 49,100 | |||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/124 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/125 | Expenditures | 636,559 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/126 | Expenditures | 605,340 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/127 | Expenditures | 298,254 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/128 | Expenditures | 14,760 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/129 | Expenditures | 6,935 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/130 | Expenditures | 330,584 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/131 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/132 | Expenditures | 251,000 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/133 | Expenditures | 196,420 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/134 | Expenditures | 321,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:01:04 PM. |