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/203 | Direct Receipts | 1,100 | 01/02/2023 | OWN/2022-23/P/140 | Expenditures | 7,000 | |||||||
06/02/2023 | OWN/2022-23/R/204 | Direct Receipts | 1,930 | 02/02/2023 | OWN/2022-23/P/141 | Expenditures | 6,000 | |||||||
06/02/2023 | OWN/2022-23/R/212 | Direct Receipts | 1,500 | 02/02/2023 | OWN/2022-23/P/142 | Expenditures | 12,527 | |||||||
07/02/2023 | OWN/2022-23/R/205 | Direct Receipts | 506 | 02/02/2023 | OWN/2022-23/P/143 | Expenditures | 1,612 | |||||||
08/02/2023 | OWN/2022-23/R/206 | Direct Receipts | 4,064 | 02/02/2023 | OWN/2022-23/P/161 | Expenditures | 11,881 | |||||||
08/02/2023 | OWN/2022-23/R/213 | Direct Receipts | 3,000 | 02/02/2023 | OWN/2022-23/P/162 | Expenditures | 1,612 | |||||||
10/02/2023 | OWN/2022-23/R/214 | Direct Receipts | 2,100 | 06/02/2023 | OWN/2022-23/P/144 | Expenditures | 3,600 | |||||||
11/02/2023 | OWN/2022-23/R/207 | Direct Receipts | 1,000 | 10/02/2023 | OWN/2022-23/P/145 | Expenditures | 3,200 | |||||||
11/02/2023 | OWN/2022-23/R/215 | Direct Receipts | 6,600 | 10/02/2023 | OWN/2022-23/P/146 | Expenditures | 1,500 | |||||||
14/02/2023 | OWN/2022-23/R/208 | Direct Receipts | 3,000 | 10/02/2023 | OWN/2022-23/P/147 | Expenditures | 2,530 | |||||||
14/02/2023 | OWN/2022-23/R/216 | Direct Receipts | 2,000 | 17/02/2023 | OWN/2022-23/P/148 | Expenditures | 10,000 | |||||||
15/02/2023 | OWN/2022-23/R/209 | Direct Receipts | 4,952 | 17/02/2023 | OWN/2022-23/P/149 | Expenditures | 4,000 | |||||||
15/02/2023 | OWN/2022-23/R/217 | Direct Receipts | 2,700 | 17/02/2023 | OWN/2022-23/P/163 | Expenditures | 5,600 | |||||||
17/02/2023 | OWN/2022-23/R/210 | Direct Receipts | 1,000 | 17/02/2023 | OWN/2022-23/P/164 | Expenditures | 6,300 | |||||||
22/02/2023 | OWN/2022-23/R/211 | Direct Receipts | 511 | 21/02/2023 | OWN/2022-23/P/150 | Expenditures | 2,400 | |||||||
22/02/2023 | OWN/2022-23/R/218 | Direct Receipts | 4,500 | 21/02/2023 | OWN/2022-23/P/151 | Expenditures | 2,400 | |||||||
23/02/2023 | OWN/2022-23/R/219 | Direct Receipts | 3,464 | 21/02/2023 | OWN/2022-23/P/152 | Expenditures | 2,200 | |||||||
24/02/2023 | OWN/2022-23/R/220 | Direct Receipts | 1,646 | 21/02/2023 | OWN/2022-23/P/153 | Expenditures | 2,200 | |||||||
24/02/2023 | OWN/2022-23/R/224 | Direct Receipts | 900 | 21/02/2023 | OWN/2022-23/P/154 | Expenditures | 2,400 | |||||||
25/02/2023 | OWN/2022-23/R/221 | Direct Receipts | 100 | 21/02/2023 | OWN/2022-23/P/155 | Expenditures | 2,200 | |||||||
27/02/2023 | OWN/2022-23/R/222 | Direct Receipts | 89 | 21/02/2023 | OWN/2022-23/P/156 | Expenditures | 2,200 | |||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/157 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/158 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/159 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/160 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/165 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/166 | Expenditures | 2,418 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:24:06 AM. |