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.) |
01/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 40 | 03/02/2023 | OWN/2022-23/P/96 | Expenditures | 137 | 03/02/2023 | OWN/2022-23/C/37 | 8,000 | ||||
03/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 20 | 16/02/2023 | OWN/2022-23/P/97 | Expenditures | 843 | 03/02/2023 | OWN/2022-23/C/42 | 4,500 | ||||
03/02/2023 | OWN/2022-23/R/139 | Direct Receipts | 7,594 | 16/02/2023 | OWN/2022-23/P/98 | Expenditures | 2,880 | 09/02/2023 | OWN/2022-23/C/38 | 388 | ||||
03/02/2023 | OWN/2022-23/R/140 | Direct Receipts | 170 | 20/02/2023 | OWN/2022-23/P/100 | Expenditures | 13,880 | 16/02/2023 | OWN/2022-23/C/39 | 25,035 | ||||
03/02/2023 | OWN/2022-23/R/153 | Direct Receipts | 4,860 | 20/02/2023 | OWN/2022-23/P/101 | Expenditures | 13,237 | 16/02/2023 | OWN/2022-23/C/43 | 19,500 | ||||
09/02/2023 | OWN/2022-23/R/141 | Direct Receipts | 20 | 20/02/2023 | OWN/2022-23/P/102 | Expenditures | 3,500 | 27/02/2023 | OWN/2022-23/C/40 | 33,300 | ||||
09/02/2023 | OWN/2022-23/R/142 | Direct Receipts | 388 | 20/02/2023 | OWN/2022-23/P/103 | Expenditures | 3,595 | 27/02/2023 | OWN/2022-23/C/44 | 15,000 | ||||
13/02/2023 | OWN/2022-23/R/143 | Direct Receipts | 60 | 20/02/2023 | OWN/2022-23/P/110 | Expenditures | 7,108 | 28/02/2023 | OWN/2022-23/C/41 | 30,600 | ||||
16/02/2023 | OWN/2022-23/R/144 | Direct Receipts | 23,432 | 20/02/2023 | OWN/2022-23/P/111 | Expenditures | 26,474 | 28/02/2023 | OWN/2022-23/C/45 | 20,000 | ||||
16/02/2023 | OWN/2022-23/R/154 | Direct Receipts | 20,500 | 20/02/2023 | OWN/2022-23/P/99 | Expenditures | 3,000 | |||||||
17/02/2023 | OWN/2022-23/R/145 | Direct Receipts | 20 | 24/02/2023 | OWN/2022-23/P/104 | Expenditures | 10,020 | |||||||
20/02/2023 | OWN/2022-23/R/146 | Direct Receipts | 145 | 24/02/2023 | OWN/2022-23/P/112 | Expenditures | 30,000 | |||||||
20/02/2023 | OWN/2022-23/R/147 | Direct Receipts | 484 | 27/02/2023 | OWN/2022-23/P/105 | Expenditures | 2,400 | |||||||
20/02/2023 | OWN/2022-23/R/148 | Direct Receipts | 5,786 | 27/02/2023 | OWN/2022-23/P/106 | Expenditures | 4,500 | |||||||
20/02/2023 | OWN/2022-23/R/155 | Direct Receipts | 968 | 27/02/2023 | OWN/2022-23/P/107 | Expenditures | 5,500 | |||||||
27/02/2023 | OWN/2022-23/R/149 | Direct Receipts | 80 | 27/02/2023 | OWN/2022-23/P/108 | Expenditures | 4,717 | |||||||
27/02/2023 | OWN/2022-23/R/150 | Direct Receipts | 33,418 | 27/02/2023 | OWN/2022-23/P/109 | Expenditures | 32 | |||||||
27/02/2023 | OWN/2022-23/R/156 | Direct Receipts | 22,180 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/151 | Direct Receipts | 255 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/152 | Direct Receipts | 26,577 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/157 | Direct Receipts | 12,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:49:06 PM. |