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/162 | Direct Receipts | 5,291 | 01/02/2023 | OWN/2022-23/P/121 | Expenditures | 17,650 | 03/02/2023 | OWN/2022-23/C/127 | 20,380 | ||||
02/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 928 | 01/02/2023 | OWN/2022-23/P/145 | Expenditures | 3,800 | 03/02/2023 | OWN/2022-23/C/99 | 1,100 | ||||
03/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 1,080 | 01/02/2023 | OWN/2022-23/P/147 | Expenditures | 47,800 | 07/02/2023 | OWN/2022-23/C/100 | 900 | ||||
03/02/2023 | OWN/2022-23/R/163 | Direct Receipts | 19,405 | 07/02/2023 | OWN/2022-23/P/122 | Expenditures | 16,590 | 07/02/2023 | OWN/2022-23/C/128 | 43,000 | ||||
07/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 860 | 07/02/2023 | OWN/2022-23/P/148 | Expenditures | 995 | 09/02/2023 | OWN/2022-23/C/101 | 5,040 | ||||
07/02/2023 | OWN/2022-23/R/164 | Direct Receipts | 7,300 | 08/02/2023 | OWN/2022-23/P/149 | Expenditures | 1,000 | 09/02/2023 | OWN/2022-23/C/129 | 16,950 | ||||
09/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 5,040 | 08/02/2023 | OWN/2022-23/P/150 | Expenditures | 12,500 | 13/02/2023 | OWN/2022-23/C/104 | 5,040 | ||||
09/02/2023 | OWN/2022-23/R/165 | Direct Receipts | 10,980 | 08/02/2023 | OWN/2022-23/P/151 | Expenditures | 9,800 | 13/02/2023 | OWN/2022-23/C/130 | 2,225 | ||||
13/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 5,040 | 08/02/2023 | OWN/2022-23/P/152 | Expenditures | 12,920 | 14/02/2023 | OWN/2022-23/C/105 | 1,450 | ||||
13/02/2023 | OWN/2022-23/R/166 | Direct Receipts | 20,572 | 13/02/2023 | OWN/2022-23/P/153 | Expenditures | 3,000 | 14/02/2023 | OWN/2022-23/C/131 | 20,990 | ||||
14/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 1,440 | 20/02/2023 | OWN/2022-23/P/154 | Expenditures | 4,500 | 16/02/2023 | OWN/2022-23/C/106 | 4,320 | ||||
14/02/2023 | OWN/2022-23/R/167 | Direct Receipts | 26,275 | 20/02/2023 | OWN/2022-23/P/155 | Expenditures | 4,500 | 16/02/2023 | OWN/2022-23/C/132 | 15,280 | ||||
16/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 4,320 | 21/02/2023 | OWN/2022-23/P/156 | Expenditures | 1,000 | 20/02/2023 | OWN/2022-23/C/133 | 2,400 | ||||
16/02/2023 | OWN/2022-23/R/168 | Direct Receipts | 13,302 | 27/02/2023 | OWN/2022-23/P/157 | Expenditures | 6,530 | 21/02/2023 | OWN/2022-23/C/107 | 3,790 | ||||
17/02/2023 | OWN/2022-23/R/169 | Direct Receipts | 1,883 | Expenditures | 21/02/2023 | OWN/2022-23/C/134 | 802,870 | |||||||
20/02/2023 | OWN/2022-23/R/170 | Direct Receipts | 800,110 | Expenditures | 27/02/2023 | OWN/2022-23/C/108 | 2,520 | |||||||
21/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 3,780 | Expenditures | 27/02/2023 | OWN/2022-23/C/135 | 19,490 | |||||||
27/02/2023 | OWN/2022-23/R/139 | Direct Receipts | 2,520 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/171 | Direct Receipts | 30,597 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:24:19 PM. |