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/91 | Direct Receipts | 4,660 | 13/03/2023 | OWN/2022-23/P/12 | Expenditures | 582,355 | 07/03/2023 | OWN/2022-23/C/18 | 41,750 | ||||
01/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 3,274 | Expenditures | 07/03/2023 | OWN/2022-23/C/19 | 133,788 | |||||||
02/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 20,188 | Expenditures | 13/03/2023 | OWN/2022-23/C/20 | 81,537 | |||||||
05/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 7,054 | Expenditures | 21/03/2023 | OWN/2022-23/C/21 | 74,896 | |||||||
06/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 23,475 | Expenditures | 27/03/2023 | OWN/2022-23/C/22 | 102,886 | |||||||
06/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 70,121 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 17,735 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 100,732 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 26,610 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 19,598 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 31,864 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 45,767 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 18,973 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 10,317 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 15,884 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 11,130 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 75,428 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 15,755 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 323,908 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 3,190 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 49,935 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:15:11 PM. |