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.) |
02/02/2023 | OWN/2022-23/R/150 | Direct Receipts | 4,000 | 02/02/2023 | OWN/2022-23/P/146 | Expenditures | 6,000 | 02/02/2023 | OWN/2022-23/C/125 | 2,220 | ||||
02/02/2023 | OWN/2022-23/R/155 | Direct Receipts | 2,604 | 02/02/2023 | OWN/2022-23/P/147 | Expenditures | 1,050 | 04/02/2023 | OWN/2022-23/C/126 | 2,000 | ||||
04/02/2023 | OWN/2022-23/R/156 | Direct Receipts | 10,411 | 04/02/2023 | OWN/2022-23/P/144 | Expenditures | 14,000 | 04/02/2023 | OWN/2022-23/C/132 | 6,050 | ||||
04/02/2023 | OWN/2022-23/R/157 | Direct Receipts | 20 | 04/02/2023 | OWN/2022-23/P/145 | Expenditures | 4,000 | 07/02/2023 | OWN/2022-23/C/127 | 7,320 | ||||
04/02/2023 | OWN/2022-23/R/158 | Direct Receipts | 750 | 04/02/2023 | OWN/2022-23/P/148 | Expenditures | 1,500 | 07/02/2023 | OWN/2022-23/C/133 | 5,710 | ||||
07/02/2023 | OWN/2022-23/R/151 | Direct Receipts | 7,200 | 04/02/2023 | OWN/2022-23/P/149 | Expenditures | 2,500 | 10/02/2023 | OWN/2022-23/C/128 | 7,700 | ||||
07/02/2023 | OWN/2022-23/R/159 | Direct Receipts | 5,552 | 04/02/2023 | OWN/2022-23/P/150 | Expenditures | 2,000 | 10/02/2023 | OWN/2022-23/C/134 | 7,900 | ||||
10/02/2023 | OWN/2022-23/R/152 | Direct Receipts | 8,520 | 10/02/2023 | OWN/2022-23/P/151 | Expenditures | 2,780 | 13/02/2023 | OWN/2022-23/C/129 | 5,700 | ||||
10/02/2023 | OWN/2022-23/R/160 | Direct Receipts | 12,885 | 10/02/2023 | OWN/2022-23/P/152 | Expenditures | 2,000 | 13/02/2023 | OWN/2022-23/C/130 | 3,600 | ||||
13/02/2023 | OWN/2022-23/R/153 | Direct Receipts | 10,320 | 10/02/2023 | OWN/2022-23/P/153 | Expenditures | 600 | 13/02/2023 | OWN/2022-23/C/135 | 8,500 | ||||
13/02/2023 | OWN/2022-23/R/161 | Direct Receipts | 7,525 | 13/02/2023 | OWN/2022-23/P/154 | Expenditures | 350 | 16/02/2023 | OWN/2022-23/C/136 | 5,500 | ||||
16/02/2023 | OWN/2022-23/R/162 | Direct Receipts | 6,000 | 14/02/2023 | OWN/2022-23/P/155 | Expenditures | 3,500 | 16/02/2023 | OWN/2022-23/C/144 | 8,500 | ||||
16/02/2023 | OWN/2022-23/R/170 | Direct Receipts | 8,796 | 16/02/2023 | OWN/2022-23/P/161 | Expenditures | 13,000 | 20/02/2023 | OWN/2022-23/C/137 | 11,500 | ||||
20/02/2023 | OWN/2022-23/R/163 | Direct Receipts | 12,000 | 16/02/2023 | OWN/2022-23/P/162 | Expenditures | 12,000 | 20/02/2023 | OWN/2022-23/C/145 | 12,500 | ||||
20/02/2023 | OWN/2022-23/R/171 | Direct Receipts | 13,628 | 16/02/2023 | OWN/2022-23/P/163 | Expenditures | 12,500 | 21/02/2023 | OWN/2022-23/C/138 | 10,000 | ||||
21/02/2023 | OWN/2022-23/R/164 | Direct Receipts | 8,800 | 20/02/2023 | OWN/2022-23/P/156 | Expenditures | 4,000 | 23/02/2023 | OWN/2022-23/C/146 | 8,000 | ||||
23/02/2023 | OWN/2022-23/R/172 | Direct Receipts | 8,007 | 24/02/2023 | OWN/2022-23/P/157 | Expenditures | 10,000 | 24/02/2023 | OWN/2022-23/C/139 | 12,000 | ||||
24/02/2023 | OWN/2022-23/R/165 | Direct Receipts | 11,600 | 24/02/2023 | OWN/2022-23/P/158 | Expenditures | 1,500 | 24/02/2023 | OWN/2022-23/C/147 | 6,855 | ||||
24/02/2023 | OWN/2022-23/R/173 | Direct Receipts | 7,145 | 24/02/2023 | OWN/2022-23/P/159 | Expenditures | 900 | 27/02/2023 | OWN/2022-23/C/140 | 18,500 | ||||
27/02/2023 | OWN/2022-23/R/166 | Direct Receipts | 19,000 | 24/02/2023 | OWN/2022-23/P/164 | Expenditures | 6,000 | 27/02/2023 | OWN/2022-23/C/148 | 16,000 | ||||
27/02/2023 | OWN/2022-23/R/174 | Direct Receipts | 14,461 | 24/02/2023 | OWN/2022-23/P/165 | Expenditures | 2,350 | |||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/166 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:48:01 PM. |