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/188 | Direct Receipts | 198,480 | 03/02/2023 | OWN/2022-23/P/234 | Expenditures | 8,201 | 03/02/2023 | OWN/2022-23/C/90 | 38,400 | ||||
03/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 55,624 | 08/02/2023 | OWN/2022-23/P/235 | Expenditures | 3,200 | 08/02/2023 | OWN/2022-23/C/91 | 33,000 | ||||
03/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 1,980 | 10/02/2023 | OWN/2022-23/P/236 | Expenditures | 5,000 | 10/02/2023 | OWN/2022-23/C/92 | 13,000 | ||||
03/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 1,980 | 10/02/2023 | OWN/2022-23/P/237 | Expenditures | 51,700 | 20/02/2023 | OWN/2022-23/C/93 | 314,332 | ||||
03/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 13,109 | 20/02/2023 | OWN/2022-23/P/238 | Expenditures | 35,630 | 20/02/2023 | OWN/2022-23/C/94 | 43,582 | ||||
08/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 9,891 | 20/02/2023 | OWN/2022-23/P/239 | Expenditures | 377,049 | 27/02/2023 | OWN/2022-23/C/95 | 20,100 | ||||
10/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 59,153 | 20/02/2023 | OWN/2022-23/P/240 | Expenditures | 173,521 | 27/02/2023 | OWN/2022-23/C/96 | 33,500 | ||||
10/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 1,570 | 20/02/2023 | OWN/2022-23/P/241 | Expenditures | 43,890 | 28/02/2023 | OWN/2022-23/C/110 | 454,379 | ||||
10/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 1,570 | 27/02/2023 | OWN/2022-23/P/242 | Expenditures | 18,310 | |||||||
10/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 3,400 | 27/02/2023 | OWN/2022-23/P/243 | Expenditures | 2,864 | |||||||
20/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 390,851 | 27/02/2023 | OWN/2022-23/P/244 | Expenditures | 13,000 | |||||||
20/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 5,625 | 28/02/2023 | OWN/2022-23/P/245 | Expenditures | 377,081 | |||||||
20/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 5,625 | 28/02/2023 | OWN/2022-23/P/262 | Expenditures | 208,481 | |||||||
20/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 85,202 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 6,155 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 44,763 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 1,785 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 1,785 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 14,500 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 21,945 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 56,700 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/139 | Direct Receipts | 4,713 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:50:19 PM. |