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.) |
05/02/2023 | OWN/2022-23/R/172 | Direct Receipts | 2,370 | 06/02/2023 | OWN/2022-23/P/356 | Expenditures | 1,200 | 06/02/2023 | OWN/2022-23/C/130 | 6,200 | ||||
05/02/2023 | OWN/2022-23/R/173 | Direct Receipts | 4,260 | 06/02/2023 | OWN/2022-23/P/357 | Expenditures | 500 | 06/02/2023 | OWN/2022-23/C/134 | 3,000 | ||||
05/02/2023 | OWN/2022-23/R/179 | Direct Receipts | 9,900 | 06/02/2023 | OWN/2022-23/P/358 | Expenditures | 925 | 07/02/2023 | OWN/2022-23/C/131 | 3,000 | ||||
07/02/2023 | OWN/2022-23/R/174 | Direct Receipts | 9,475 | 07/02/2023 | OWN/2022-23/P/359 | Expenditures | 20,640 | 10/02/2023 | OWN/2022-23/C/135 | 7,425 | ||||
07/02/2023 | OWN/2022-23/R/175 | Direct Receipts | 1,719 | 07/02/2023 | OWN/2022-23/P/360 | Expenditures | 900 | 15/02/2023 | OWN/2022-23/C/132 | 22,000 | ||||
07/02/2023 | OWN/2022-23/R/180 | Direct Receipts | 3,438 | 07/02/2023 | OWN/2022-23/P/361 | Expenditures | 500 | 15/02/2023 | OWN/2022-23/C/136 | 20,000 | ||||
12/02/2023 | OWN/2022-23/R/176 | Direct Receipts | 1,890 | 07/02/2023 | OWN/2022-23/P/371 | Expenditures | 41,280 | 17/02/2023 | OWN/2022-23/C/133 | 15,000 | ||||
14/02/2023 | OWN/2022-23/R/177 | Direct Receipts | 23,615 | 07/02/2023 | OWN/2022-23/P/372 | Expenditures | 800 | 17/02/2023 | OWN/2022-23/C/137 | 1,400 | ||||
14/02/2023 | OWN/2022-23/R/181 | Direct Receipts | 41,100 | 10/02/2023 | OWN/2022-23/P/362 | Expenditures | 570 | 17/02/2023 | OWN/2022-23/C/138 | 2,500 | ||||
19/02/2023 | OWN/2022-23/R/178 | Direct Receipts | 1,190 | 10/02/2023 | OWN/2022-23/P/363 | Expenditures | 920 | 22/02/2023 | OWN/2022-23/C/139 | 21,000 | ||||
22/02/2023 | OWN/2022-23/R/182 | Direct Receipts | 65,600 | 14/02/2023 | OWN/2022-23/P/364 | Expenditures | 1,200 | 22/02/2023 | OWN/2022-23/C/144 | 6,270 | ||||
22/02/2023 | OWN/2022-23/R/184 | Direct Receipts | 33,849 | 14/02/2023 | OWN/2022-23/P/373 | Expenditures | 1,800 | 23/02/2023 | OWN/2022-23/C/140 | 26,600 | ||||
26/02/2023 | OWN/2022-23/R/185 | Direct Receipts | 1,500 | 15/02/2023 | OWN/2022-23/P/374 | Expenditures | 1,200 | 23/02/2023 | OWN/2022-23/C/141 | 2,500 | ||||
28/02/2023 | OWN/2022-23/R/183 | Direct Receipts | 14,200 | 15/02/2023 | OWN/2022-23/P/375 | Expenditures | 1,000 | 23/02/2023 | OWN/2022-23/C/145 | 3,500 | ||||
28/02/2023 | OWN/2022-23/R/186 | Direct Receipts | 5,897 | 17/02/2023 | OWN/2022-23/P/365 | Expenditures | 5,848 | 23/02/2023 | OWN/2022-23/C/146 | 10,270 | ||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/366 | Expenditures | 3,500 | 24/02/2023 | OWN/2022-23/C/147 | 830 | |||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/367 | Expenditures | 4,630 | 27/02/2023 | OWN/2022-23/C/142 | 14,300 | |||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/368 | Expenditures | 480 | 27/02/2023 | OWN/2022-23/C/148 | 11,380 | |||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/369 | Expenditures | 2,500 | 28/02/2023 | OWN/2022-23/C/143 | 13,000 | |||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/370 | Expenditures | 1,200 | 28/02/2023 | OWN/2022-23/C/149 | 5,420 | |||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/376 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/377 | Expenditures | 980 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/378 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/379 | Expenditures | 350 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/380 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/381 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/382 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/383 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/384 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/385 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/386 | Expenditures | 192,150 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/387 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/388 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:24:11 AM. |