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.) |
06/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 65,115 | 09/03/2023 | OWN/2022-23/P/216 | Expenditures | 92,540 | |||||||
06/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 259,000 | 09/03/2023 | OWN/2022-23/P/217 | Expenditures | 10,800 | |||||||
06/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 98,500 | 09/03/2023 | OWN/2022-23/P/218 | Expenditures | 14,400 | |||||||
06/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 2,010 | 09/03/2023 | OWN/2022-23/P/219 | Expenditures | 2,500 | |||||||
06/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 16,385 | 09/03/2023 | OWN/2022-23/P/220 | Expenditures | 22,800 | |||||||
06/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 438 | 09/03/2023 | OWN/2022-23/P/221 | Expenditures | 44,866 | |||||||
06/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 27 | 09/03/2023 | OWN/2022-23/P/222 | Expenditures | 31,850 | |||||||
06/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 2,598 | 09/03/2023 | OWN/2022-23/P/223 | Expenditures | 21,976 | |||||||
06/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 88,076 | 09/03/2023 | OWN/2022-23/P/224 | Expenditures | 19,304 | |||||||
06/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 793,800 | 09/03/2023 | OWN/2022-23/P/225 | Expenditures | 10,000 | |||||||
06/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 38,750 | 09/03/2023 | OWN/2022-23/P/226 | Expenditures | 26,206 | |||||||
06/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 293,650 | 10/03/2023 | OWN/2022-23/P/227 | Expenditures | 34,300 | |||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/228 | Expenditures | 3,430 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/229 | Expenditures | 32,705 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/230 | Expenditures | 46,653 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/231 | Expenditures | 92,900 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/232 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/233 | Expenditures | 21,560 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/251 | Expenditures | 42,025 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/252 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/03/2023 | SFCG/2022-23/P/25 | Expenditures | 43,960 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/253 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/254 | Expenditures | 182,983 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/255 | Expenditures | 173,619 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/256 | Expenditures | 118,121 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/257 | Expenditures | 115,095 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/24 | Expenditures | 383 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:46:11 AM. |