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/121 | Direct Receipts | 35,098 | 01/03/2023 | OWN/2022-23/P/20 | Expenditures | 205,200 | 01/03/2023 | OWN/2022-23/C/85 | 205,200 | ||||
09/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 300 | 21/03/2023 | OWN/2022-23/P/21 | Expenditures | 115,220 | 04/03/2023 | OWN/2022-23/C/63 | 62,484 | ||||
09/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 5,317 | 29/03/2023 | OWN/2022-23/P/22 | Expenditures | 98,482 | 06/03/2023 | OWN/2022-23/C/64 | 35,098 | ||||
09/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 12,555 | Expenditures | 06/03/2023 | OWN/2022-23/C/65 | 18,770 | |||||||
10/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 200 | Expenditures | 06/03/2023 | OWN/2022-23/C/66 | 62,100 | |||||||
14/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 54,848 | Expenditures | 10/03/2023 | OWN/2022-23/C/67 | 12,555 | |||||||
15/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 42,657 | Expenditures | 16/03/2023 | OWN/2022-23/C/68 | 42,657 | |||||||
16/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 300 | Expenditures | 16/03/2023 | OWN/2022-23/C/69 | 54,848 | |||||||
16/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 5,983 | Expenditures | 18/03/2023 | OWN/2022-23/C/70 | 74,708 | |||||||
16/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 100 | Expenditures | 20/03/2023 | OWN/2022-23/C/71 | 1,000 | |||||||
16/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 74,708 | Expenditures | 21/03/2023 | OWN/2022-23/C/72 | 42,400 | |||||||
18/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 42,746 | Expenditures | 21/03/2023 | OWN/2022-23/C/73 | 115,220 | |||||||
20/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 12,844 | Expenditures | 24/03/2023 | OWN/2022-23/C/74 | 38,512 | |||||||
21/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 86,027 | Expenditures | 31/03/2023 | OWN/2022-23/C/86 | 481,370 | |||||||
22/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 40,127 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 29,465 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 62,846 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 78,864 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 91,520 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 135,672 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 118,439 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 165,512 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 71,544 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 105,557 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:34:06 AM. |