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.) |
13/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 12,953 | 13/03/2023 | OWN/2022-23/P/134 | Expenditures | 5,000 | 13/03/2023 | OWN/2022-23/C/55 | 12,953 | ||||
13/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 204 | 13/03/2023 | OWN/2022-23/P/135 | Expenditures | 40 | 13/03/2023 | OWN/2022-23/C/56 | 204 | ||||
13/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 7,700 | 13/03/2023 | OWN/2022-23/P/136 | Expenditures | 2,500 | 13/03/2023 | OWN/2022-23/C/57 | 7,700 | ||||
17/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 22,100 | 13/03/2023 | OWN/2022-23/P/137 | Expenditures | 2,000 | 17/03/2023 | OWN/2022-23/C/58 | 22,100 | ||||
18/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 13,394 | 13/03/2023 | OWN/2022-23/P/138 | Expenditures | 1,050 | 18/03/2023 | OWN/2022-23/C/59 | 13,394 | ||||
21/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 1,653 | 24/03/2023 | OWN/2022-23/P/139 | Expenditures | 8,000 | 21/03/2023 | OWN/2022-23/C/60 | 1,653 | ||||
27/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 18,358 | 24/03/2023 | OWN/2022-23/P/140 | Expenditures | 3,300 | 27/03/2023 | OWN/2022-23/C/61 | 18,358 | ||||
27/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 3,774 | 24/03/2023 | OWN/2022-23/P/141 | Expenditures | 2,615 | 27/03/2023 | OWN/2022-23/C/62 | 3,774 | ||||
27/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 3,447 | 27/03/2023 | OWN/2022-23/P/142 | Expenditures | 10,964 | 27/03/2023 | OWN/2022-23/C/63 | 3,447 | ||||
27/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 700 | 27/03/2023 | OWN/2022-23/P/143 | Expenditures | 1,050 | 27/03/2023 | OWN/2022-23/C/64 | 700 | ||||
30/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 4,442 | 27/03/2023 | OWN/2022-23/P/144 | Expenditures | 1,050 | 30/03/2023 | OWN/2022-23/C/65 | 4,442 | ||||
31/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 31,855 | 27/03/2023 | OWN/2022-23/P/145 | Expenditures | 1,050 | 31/03/2023 | OWN/2022-23/C/66 | 31,855 | ||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/146 | Expenditures | 1,050 | 31/03/2023 | OWN/2022-23/C/67 | 700 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/148 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/147 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/149 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/150 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/151 | Expenditures | 1,755 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/152 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/153 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/154 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/155 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/156 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/157 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/158 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/159 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/160 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/161 | Expenditures | 1,483 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:41:49 AM. |