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.) |
08/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 16,840 | 10/02/2023 | OWN/2022-23/P/55 | Expenditures | 5,500 | 10/02/2023 | OWN/2022-23/C/8 | 10,000 | ||||
14/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 1,600 | 10/02/2023 | OWN/2022-23/P/56 | Expenditures | 8,240 | 13/02/2023 | OWN/2022-23/C/5 | 7,000 | ||||
23/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 28,097 | 10/02/2023 | OWN/2022-23/P/57 | Expenditures | 1,000 | 13/02/2023 | OWN/2022-23/C/9 | 15,000 | ||||
27/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 11,912 | 13/02/2023 | OWN/2022-23/P/58 | Expenditures | 1,140 | 14/02/2023 | OWN/2022-23/C/11 | 6,000 | ||||
27/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 14,751 | 13/02/2023 | OWN/2022-23/P/59 | Expenditures | 180 | 15/02/2023 | OWN/2022-23/C/12 | 3,900 | ||||
28/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 5,280 | 13/02/2023 | OWN/2022-23/P/60 | Expenditures | 14,188 | 28/02/2023 | OWN/2022-23/C/10 | 37,000 | ||||
28/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 7,290 | 13/02/2023 | OWN/2022-23/P/61 | Expenditures | 13,922 | 28/02/2023 | OWN/2022-23/C/6 | 10,000 | ||||
28/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 6,510 | 13/02/2023 | OWN/2022-23/P/62 | Expenditures | 5,155 | |||||||
28/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 6,122 | 13/02/2023 | OWN/2022-23/P/63 | Expenditures | 1,500 | |||||||
28/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 6,284 | 13/02/2023 | OWN/2022-23/P/65 | Expenditures | 970 | |||||||
28/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 12,606 | 13/02/2023 | OWN/2022-23/P/66 | Expenditures | 960 | |||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/67 | Expenditures | 900 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/70 | Expenditures | 1,983.5 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/71 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/73 | Expenditures | 11,767 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/72 | Expenditures | 5,260 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/74 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/75 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/77 | Expenditures | 8,410 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/78 | Expenditures | 5,240 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/79 | Expenditures | 1,437 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/80 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/81 | Expenditures | 21,282 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/82 | Expenditures | 20,883 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/84 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/85 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/87 | Expenditures | 12,080 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/88 | Expenditures | 4,385 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/89 | Expenditures | 1,605 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/90 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/91 | Expenditures | 990 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/92 | Expenditures | 8,712 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/93 | Expenditures | 8,964 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/94 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/95 | Expenditures | 958 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:42:54 AM. |