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.) |
07/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 34,300 | 07/02/2023 | OWN/2022-23/P/36 | Expenditures | 15,000 | 15/02/2023 | OWN/2022-23/C/11 | 30,700 | ||||
07/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 57,641 | 07/02/2023 | OWN/2022-23/P/37 | Expenditures | 10,000 | 15/02/2023 | OWN/2022-23/C/18 | 31,500 | ||||
10/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 16,244 | 07/02/2023 | OWN/2022-23/P/38 | Expenditures | 5,000 | 21/02/2023 | OWN/2022-23/C/12 | 24,500 | ||||
13/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 41,050 | 07/02/2023 | OWN/2022-23/P/39 | Expenditures | 3,000 | 22/02/2023 | OWN/2022-23/C/19 | 3,400 | ||||
15/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 60,750 | 07/02/2023 | OWN/2022-23/P/59 | Expenditures | 12,000 | |||||||
15/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 56,766 | 07/02/2023 | OWN/2022-23/P/60 | Expenditures | 8,000 | |||||||
22/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 9,430 | 07/02/2023 | OWN/2022-23/P/61 | Expenditures | 3,040 | |||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/62 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/63 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/64 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/66 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/67 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/68 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/69 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/70 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/72 | Expenditures | 3,445 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/40 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/42 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/43 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/46 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/73 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/74 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/75 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/76 | Expenditures | 1,566 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/79 | Expenditures | 980 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/77 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/80 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:56:31 PM. |