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/93 | Direct Receipts | 268,107 | 01/03/2023 | OWN/2022-23/P/134 | Expenditures | 3,726,193 | 02/03/2023 | OWN/2022-23/C/84 | 212,100 | ||||
04/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 132,078 | Expenditures | 04/03/2023 | OWN/2022-23/C/94 | 55,126 | |||||||
06/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 193,859 | Expenditures | 06/03/2023 | OWN/2022-23/C/85 | 133,000 | |||||||
09/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 233,697 | Expenditures | 09/03/2023 | OWN/2022-23/C/86 | 194,000 | |||||||
09/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 14,300 | Expenditures | 16/03/2023 | OWN/2022-23/C/87 | 235,035 | |||||||
16/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 226,442 | Expenditures | 18/03/2023 | OWN/2022-23/C/88 | 103,000 | |||||||
18/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 50,032 | Expenditures | 21/03/2023 | OWN/2022-23/C/89 | 116,055 | |||||||
21/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 198,632 | Expenditures | 21/03/2023 | OWN/2022-23/C/93 | 5,397 | |||||||
22/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 41,800 | Expenditures | 22/03/2023 | OWN/2022-23/C/90 | 199,981 | |||||||
27/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 22,550 | Expenditures | 24/03/2023 | OWN/2022-23/C/91 | 41,800 | |||||||
30/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 217,735 | Expenditures | 31/03/2023 | OWN/2022-23/C/92 | 215,410 | |||||||
31/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 730,260 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 4,185,097 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:10:00 PM. |