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/112 | Direct Receipts | 10,000 | 02/02/2023 | OWN/2022-23/P/115 | Expenditures | 1,000 | 02/02/2023 | OWN/2022-23/C/41 | 14,355 | ||||
02/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 11,274 | 02/02/2023 | OWN/2022-23/P/116 | Expenditures | 3,000 | 02/02/2023 | OWN/2022-23/C/51 | 10,000 | ||||
02/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 890 | 02/02/2023 | OWN/2022-23/P/117 | Expenditures | 3,984 | 09/02/2023 | OWN/2022-23/C/42 | 33,328 | ||||
02/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 890 | 02/02/2023 | OWN/2022-23/P/118 | Expenditures | 966 | 13/02/2023 | OWN/2022-23/C/43 | 24,535 | ||||
02/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 50 | 02/02/2023 | OWN/2022-23/P/127 | Expenditures | 3,984 | 13/02/2023 | OWN/2022-23/C/49 | 12,600 | ||||
02/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 800 | 02/02/2023 | OWN/2022-23/P/128 | Expenditures | 966 | 16/02/2023 | OWN/2022-23/C/44 | 24,190 | ||||
09/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 25,000 | 09/02/2023 | OWN/2022-23/P/119 | Expenditures | 50,000 | 16/02/2023 | OWN/2022-23/C/48 | 25,800 | ||||
09/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 15,031 | 09/02/2023 | OWN/2022-23/P/120 | Expenditures | 16,080 | 23/02/2023 | OWN/2022-23/C/45 | 16,125 | ||||
09/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 1,370 | 13/02/2023 | OWN/2022-23/P/129 | Expenditures | 29,060 | 23/02/2023 | OWN/2022-23/C/47 | 20,000 | ||||
09/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 1,370 | 16/02/2023 | OWN/2022-23/P/121 | Expenditures | 5,025 | 25/02/2023 | OWN/2022-23/C/50 | 25,200 | ||||
09/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 15,090 | 22/02/2023 | OWN/2022-23/P/122 | Expenditures | 4,400 | |||||||
09/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 100 | 23/02/2023 | OWN/2022-23/P/123 | Expenditures | 4,000 | |||||||
13/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 790 | 23/02/2023 | OWN/2022-23/P/124 | Expenditures | 3,300 | |||||||
13/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 790 | 24/02/2023 | OWN/2022-23/P/131 | Expenditures | 750 | |||||||
13/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 900 | 27/02/2023 | OWN/2022-23/P/125 | Expenditures | 3,000 | |||||||
13/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 10,800 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 12,600 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 11,419 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 20,096 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 970 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 970 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 1,900 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 25,800 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 10,825 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 1,290 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 1,290 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 2,720 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:49:43 AM. |