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.) |
04/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 23,000 | 08/02/2023 | OWN/2022-23/P/60 | Expenditures | 10,350 | 04/02/2023 | OWN/2022-23/C/15 | 23,000 | ||||
15/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 29,014 | 08/02/2023 | OWN/2022-23/P/61 | Expenditures | 16,500 | 16/02/2023 | OWN/2022-23/C/22 | 33,500 | ||||
15/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 1,220 | 08/02/2023 | OWN/2022-23/P/62 | Expenditures | 7,600 | 20/02/2023 | OWN/2022-23/C/16 | 27,450 | ||||
15/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 1,220 | 15/02/2023 | OWN/2022-23/P/55 | Expenditures | 1,720 | 20/02/2023 | OWN/2022-23/C/23 | 7,000 | ||||
15/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 2,993 | 15/02/2023 | OWN/2022-23/P/57 | Expenditures | 2,050 | 22/02/2023 | OWN/2022-23/C/17 | 40,500 | ||||
16/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 4,820 | 15/02/2023 | OWN/2022-23/P/58 | Expenditures | 12,766 | 22/02/2023 | OWN/2022-23/C/24 | 49,000 | ||||
16/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 355 | 15/02/2023 | OWN/2022-23/P/65 | Expenditures | 2,050 | 24/02/2023 | OWN/2022-23/C/18 | 15,000 | ||||
16/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 355 | 15/02/2023 | OWN/2022-23/P/66 | Expenditures | 5,000 | 24/02/2023 | OWN/2022-23/C/25 | 21,400 | ||||
16/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 519 | 15/02/2023 | OWN/2022-23/P/67 | Expenditures | 3,150 | |||||||
20/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 26,500 | 28/02/2023 | OWN/2022-23/P/63 | Expenditures | 35,000 | |||||||
20/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 900 | 28/02/2023 | OWN/2022-23/P/68 | Expenditures | 25,000 | |||||||
20/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 75 | 28/02/2023 | OWN/2022-23/P/69 | Expenditures | 2,400 | |||||||
22/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 41,164 | 28/02/2023 | OWN/2022-23/P/81 | Expenditures | 2,800 | |||||||
22/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 2,040 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 2,040 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 3,827 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 41,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 14,300 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 900 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 75 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 18,148 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 1,015 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 1,015 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 1,194 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 16,500 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 125 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 900 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:28:57 AM. |