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/232 | Direct Receipts | 1,301 | 01/02/2023 | OWN/2022-23/P/296 | Expenditures | 500 | 09/02/2023 | OWN/2022-23/C/62 | 6,600 | ||||
01/02/2023 | OWN/2022-23/R/296 | Direct Receipts | 1,000 | 03/02/2023 | OWN/2022-23/P/297 | Expenditures | 2,500 | 09/02/2023 | OWN/2022-23/C/72 | 2,000 | ||||
03/02/2023 | OWN/2022-23/R/233 | Direct Receipts | 3,370 | 03/02/2023 | OWN/2022-23/P/337 | Expenditures | 1,520 | 14/02/2023 | OWN/2022-23/C/63 | 7,410 | ||||
03/02/2023 | OWN/2022-23/R/297 | Direct Receipts | 2,000 | 07/02/2023 | OWN/2022-23/P/298 | Expenditures | 2,430 | 14/02/2023 | OWN/2022-23/C/73 | 9,000 | ||||
06/02/2023 | OWN/2022-23/R/234 | Direct Receipts | 1,600 | 07/02/2023 | OWN/2022-23/P/299 | Expenditures | 888,652 | 22/02/2023 | OWN/2022-23/C/64 | 12,100 | ||||
06/02/2023 | OWN/2022-23/R/235 | Direct Receipts | 4,070 | 07/02/2023 | OWN/2022-23/P/338 | Expenditures | 156,227 | 22/02/2023 | OWN/2022-23/C/74 | 8,000 | ||||
06/02/2023 | OWN/2022-23/R/298 | Direct Receipts | 300 | 08/02/2023 | OWN/2022-23/P/300 | Expenditures | 287,360 | |||||||
07/02/2023 | OWN/2022-23/R/236 | Direct Receipts | 114,448 | 08/02/2023 | OWN/2022-23/P/339 | Expenditures | 155,110 | |||||||
07/02/2023 | OWN/2022-23/R/300 | Direct Receipts | 2,000 | 10/02/2023 | OWN/2022-23/P/301 | Expenditures | 2,500 | |||||||
07/02/2023 | OWN/2022-23/R/305 | Direct Receipts | 156,227 | 10/02/2023 | OWN/2022-23/P/302 | Expenditures | 3,500 | |||||||
08/02/2023 | OWN/2022-23/R/301 | Direct Receipts | 155,110 | 15/02/2023 | OWN/2022-23/P/303 | Expenditures | 6,418 | |||||||
09/02/2023 | OWN/2022-23/R/237 | Direct Receipts | 9,794 | 15/02/2023 | OWN/2022-23/P/340 | Expenditures | 6,418 | |||||||
13/02/2023 | OWN/2022-23/R/238 | Direct Receipts | 12,261 | 19/02/2023 | OWN/2022-23/P/304 | Expenditures | 1,700 | |||||||
13/02/2023 | OWN/2022-23/R/302 | Direct Receipts | 9,000 | 23/02/2023 | OWN/2022-23/P/305 | Expenditures | 20,000 | |||||||
14/02/2023 | OWN/2022-23/R/239 | Direct Receipts | 7,860 | 24/02/2023 | OWN/2022-23/P/306 | Expenditures | 368 | |||||||
14/02/2023 | OWN/2022-23/R/303 | Direct Receipts | 2,000 | 24/02/2023 | OWN/2022-23/P/307 | Expenditures | 20,350 | |||||||
15/02/2023 | OWN/2022-23/R/304 | Direct Receipts | 1,000 | 28/02/2023 | OWN/2022-23/P/308 | Expenditures | 1,522 | |||||||
15/02/2023 | OWN/2022-23/R/306 | Direct Receipts | 6,418 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/240 | Direct Receipts | 566 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/307 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/241 | Direct Receipts | 7,331 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/308 | Direct Receipts | 6,200 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/242 | Direct Receipts | 569 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/309 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/243 | Direct Receipts | 460 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/244 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/310 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/245 | Direct Receipts | 547 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/311 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/246 | Direct Receipts | 1,475 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/312 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:39:45 AM. |