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/175 | Direct Receipts | 49,363 | 17/03/2023 | OWN/2022-23/P/80 | Expenditures | 63,750 | |||||||
02/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 18,469 | 17/03/2023 | OWN/2022-23/P/81 | Expenditures | 6,500 | |||||||
03/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 15,922 | 17/03/2023 | OWN/2022-23/P/82 | Expenditures | 18,000 | |||||||
03/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 14,415 | 17/03/2023 | OWN/2022-23/P/83 | Expenditures | 6,000 | |||||||
03/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 1,500 | 17/03/2023 | OWN/2022-23/P/84 | Expenditures | 280,176 | |||||||
04/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 24,243 | 24/03/2023 | OWN/2022-23/P/85 | Expenditures | 15,000 | |||||||
06/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 11,710 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 25,270 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 46,043 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 950 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 27,068 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 33,177 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 4,675 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 75,035 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 44,040 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 26,845 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 38,210 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 9,255 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 2,650 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 27,192 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 17,868 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 14,108 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 17,425 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 1,550 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 12,935 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 26,900 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 25,951 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 11,835 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 13,725 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 15,224 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:56:44 PM. |