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.) |
03/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 23,900 | 22/02/2023 | OWN/2022-23/P/100 | Expenditures | 13,472 | 03/02/2023 | OWN/2022-23/C/76 | 23,900 | ||||
03/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 58,780 | 22/02/2023 | OWN/2022-23/P/101 | Expenditures | 13,364 | 03/02/2023 | OWN/2022-23/C/90 | 58,700 | ||||
09/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 60,900 | 22/02/2023 | OWN/2022-23/P/102 | Expenditures | 55,700 | 09/02/2023 | OWN/2022-23/C/91 | 53,200 | ||||
09/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 53,260 | 22/02/2023 | OWN/2022-23/P/103 | Expenditures | 27,962 | 09/02/2023 | OWN/2022-23/C/93 | 60,900 | ||||
15/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 31,100 | 22/02/2023 | OWN/2022-23/P/104 | Expenditures | 940 | 15/02/2023 | OWN/2022-23/C/92 | 30,600 | ||||
15/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 50,000 | 22/02/2023 | OWN/2022-23/P/79 | Expenditures | 15,392 | 15/02/2023 | OWN/2022-23/C/94 | 50,000 | ||||
15/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 30,705 | 22/02/2023 | OWN/2022-23/P/80 | Expenditures | 6,270 | 15/02/2023 | OWN/2022-23/C/95 | 21,300 | ||||
22/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 115,890 | 22/02/2023 | OWN/2022-23/P/81 | Expenditures | 5,000 | 22/02/2023 | OWN/2022-23/C/110 | 45,000 | ||||
22/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 35,950 | 22/02/2023 | OWN/2022-23/P/82 | Expenditures | 16,460 | 22/02/2023 | OWN/2022-23/C/96 | 115,000 | ||||
28/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 7,510 | 22/02/2023 | OWN/2022-23/P/83 | Expenditures | 37,500 | 28/02/2023 | OWN/2022-23/C/111 | 27,600 | ||||
28/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 27,600 | 22/02/2023 | OWN/2022-23/P/84 | Expenditures | 45,320 | 28/02/2023 | OWN/2022-23/C/97 | 7,500 | ||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/85 | Expenditures | 37,639 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/86 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/105 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/106 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/107 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/87 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/88 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:22:17 AM. |