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.) |
02/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 3,817 | 03/03/2023 | OWN/2022-23/P/323 | Expenditures | 16,380 | |||||||
03/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 37,660 | 03/03/2023 | OWN/2022-23/P/324 | Expenditures | 17,000 | |||||||
03/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 445,281 | 03/03/2023 | OWN/2022-23/P/325 | Expenditures | 6,600 | |||||||
13/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 156,930 | 03/03/2023 | OWN/2022-23/P/326 | Expenditures | 3,000 | |||||||
21/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 199,584 | 03/03/2023 | OWN/2022-23/P/327 | Expenditures | 21,300 | |||||||
22/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 2,500 | 03/03/2023 | OWN/2022-23/P/328 | Expenditures | 24,800 | |||||||
28/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 1,692 | 03/03/2023 | OWN/2022-23/P/329 | Expenditures | 21,300 | |||||||
29/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 16,970 | 03/03/2023 | OWN/2022-23/P/330 | Expenditures | 9,600 | |||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/331 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/332 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/333 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/334 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/335 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/336 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/337 | Expenditures | 28,625 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/338 | Expenditures | 30,524 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/339 | Expenditures | 46,400 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/340 | Expenditures | 48,750 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/341 | Expenditures | 445,281 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/342 | Expenditures | 48,850 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/343 | Expenditures | 47,970 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/344 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/345 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/346 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/347 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/348 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/349 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/350 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/351 | Expenditures | 15,192 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/352 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/353 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/354 | Expenditures | 47,507 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/355 | Expenditures | 49,720 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/356 | Expenditures | 33,945 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/357 | Expenditures | 44,999 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/358 | Expenditures | 49,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:12:19 AM. |