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.) |
01/02/2023 | OWN/2022-23/R/292 | Direct Receipts | 660 | 01/02/2023 | OWN/2022-23/P/148 | Expenditures | 4,778 | |||||||
02/02/2023 | OWN/2022-23/R/293 | Direct Receipts | 1,040 | 01/02/2023 | OWN/2022-23/P/149 | Expenditures | 4,518 | |||||||
03/02/2023 | OWN/2022-23/R/272 | Direct Receipts | 75 | 01/02/2023 | OWN/2022-23/P/150 | Expenditures | 4,602 | |||||||
03/02/2023 | OWN/2022-23/R/294 | Direct Receipts | 360 | 01/02/2023 | OWN/2022-23/P/151 | Expenditures | 3,500 | |||||||
04/02/2023 | OWN/2022-23/R/295 | Direct Receipts | 2,220 | 01/02/2023 | OWN/2022-23/P/152 | Expenditures | 5,200 | |||||||
06/02/2023 | OWN/2022-23/R/296 | Direct Receipts | 1,880 | 01/02/2023 | OWN/2022-23/P/153 | Expenditures | 1,600 | |||||||
07/02/2023 | OWN/2022-23/R/297 | Direct Receipts | 520 | 01/02/2023 | OWN/2022-23/P/154 | Expenditures | 4,000 | |||||||
08/02/2023 | OWN/2022-23/R/298 | Direct Receipts | 17,651 | 01/02/2023 | OWN/2022-23/P/155 | Expenditures | 7,500 | |||||||
09/02/2023 | OWN/2022-23/R/273 | Direct Receipts | 450 | 01/02/2023 | OWN/2022-23/P/156 | Expenditures | 1,000 | |||||||
09/02/2023 | OWN/2022-23/R/299 | Direct Receipts | 13,730 | 01/02/2023 | OWN/2022-23/P/157 | Expenditures | 700 | |||||||
10/02/2023 | OWN/2022-23/R/274 | Direct Receipts | 450 | 02/02/2023 | OWN/2022-23/P/158 | Expenditures | 3,500 | |||||||
10/02/2023 | OWN/2022-23/R/300 | Direct Receipts | 14,925 | 06/02/2023 | OWN/2022-23/P/159 | Expenditures | 2,400 | |||||||
11/02/2023 | OWN/2022-23/R/301 | Direct Receipts | 36,280 | 08/02/2023 | OWN/2022-23/P/160 | Expenditures | 12,000 | |||||||
14/02/2023 | OWN/2022-23/R/275 | Direct Receipts | 150 | 08/02/2023 | OWN/2022-23/P/161 | Expenditures | 4,000 | |||||||
14/02/2023 | OWN/2022-23/R/302 | Direct Receipts | 3,560 | 08/02/2023 | OWN/2022-23/P/162 | Expenditures | 6,000 | |||||||
15/02/2023 | OWN/2022-23/R/303 | Direct Receipts | 4,498 | 27/02/2023 | OWN/2022-23/P/163 | Expenditures | 4,500 | |||||||
20/02/2023 | OWN/2022-23/R/276 | Direct Receipts | 375 | 27/02/2023 | OWN/2022-23/P/164 | Expenditures | 300 | |||||||
20/02/2023 | OWN/2022-23/R/304 | Direct Receipts | 4,510 | 27/02/2023 | OWN/2022-23/P/165 | Expenditures | 8,500 | |||||||
23/02/2023 | OWN/2022-23/R/305 | Direct Receipts | 6,630 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/306 | Direct Receipts | 10,440 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/277 | Direct Receipts | 820 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/307 | Direct Receipts | 8,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:06:29 AM. |