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/72 | Direct Receipts | 88,700 | 01/02/2023 | OWN/2022-23/P/141 | Expenditures | 88,730 | 01/02/2023 | OWN/2022-23/C/59 | 7,000 | ||||
03/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 30,000 | 01/02/2023 | OWN/2022-23/P/142 | Expenditures | 38,700 | 03/02/2023 | OWN/2022-23/C/60 | 51,000 | ||||
07/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 30,745 | 01/02/2023 | OWN/2022-23/P/143 | Expenditures | 3,000 | 03/02/2023 | OWN/2022-23/C/61 | 29,000 | ||||
07/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 13,450 | 01/02/2023 | OWN/2022-23/P/144 | Expenditures | 3,776 | 10/02/2023 | OWN/2022-23/C/62 | 15,000 | ||||
14/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 24,783 | 01/02/2023 | OWN/2022-23/P/145 | Expenditures | 2,800 | 10/02/2023 | OWN/2022-23/C/63 | 8,000 | ||||
14/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 9,100 | 01/02/2023 | OWN/2022-23/P/146 | Expenditures | 50,000 | 14/02/2023 | OWN/2022-23/C/64 | 6,000 | ||||
22/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 15,358 | 01/02/2023 | OWN/2022-23/P/147 | Expenditures | 520 | 14/02/2023 | OWN/2022-23/C/65 | 4,391 | ||||
22/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 39,500 | 01/02/2023 | OWN/2022-23/P/148 | Expenditures | 3,000 | 17/02/2023 | OWN/2022-23/C/66 | 12,000 | ||||
24/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 450 | 03/02/2023 | OWN/2022-23/P/149 | Expenditures | 50,000 | 17/02/2023 | OWN/2022-23/C/67 | 5,000 | ||||
27/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 110,521 | 03/02/2023 | OWN/2022-23/P/150 | Expenditures | 1,275 | 22/02/2023 | OWN/2022-23/C/68 | 12,000 | ||||
27/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 1,372 | 03/02/2023 | OWN/2022-23/P/151 | Expenditures | 30,000 | 24/02/2023 | OWN/2022-23/C/69 | 6,600 | ||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/152 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/153 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/154 | Expenditures | 560 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/155 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/156 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/157 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/158 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/159 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/160 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/161 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/162 | Expenditures | 1,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:24:19 AM. |