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/30 | Direct Receipts | 8,400 | 02/02/2023 | OWN/2022-23/P/34 | Expenditures | 25,000 | 02/02/2023 | OWN/2022-23/C/20 | 18,700 | ||||
02/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 1,570 | 02/02/2023 | OWN/2022-23/P/35 | Expenditures | 2,400 | 06/02/2023 | OWN/2022-23/C/32 | 4,500 | ||||
08/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 2,900 | 02/02/2023 | OWN/2022-23/P/44 | Expenditures | 200 | 08/02/2023 | OWN/2022-23/C/21 | 3,500 | ||||
10/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 10,700 | 02/02/2023 | OWN/2022-23/P/46 | Expenditures | 1,290 | 10/02/2023 | OWN/2022-23/C/22 | 10,000 | ||||
10/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 250 | 02/02/2023 | OWN/2022-23/P/47 | Expenditures | 850 | 13/02/2023 | OWN/2022-23/C/23 | 8,000 | ||||
13/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 4,800 | 02/02/2023 | OWN/2022-23/P/48 | Expenditures | 270.8 | 15/02/2023 | OWN/2022-23/C/33 | 10,000 | ||||
13/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 728 | 02/02/2023 | OWN/2022-23/P/49 | Expenditures | 36 | 17/02/2023 | OWN/2022-23/C/24 | 11,000 | ||||
14/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 15,352 | 02/02/2023 | OWN/2022-23/P/65 | Expenditures | 6,600 | 17/02/2023 | OWN/2022-23/C/41 | 8,700 | ||||
16/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 8,400 | 04/02/2023 | OWN/2022-23/P/50 | Expenditures | 1,620 | 20/02/2023 | OWN/2022-23/C/25 | 8,000 | ||||
17/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 7,400 | 08/02/2023 | OWN/2022-23/P/57 | Expenditures | 60 | 20/02/2023 | OWN/2022-23/C/34 | 18,000 | ||||
17/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 5,610 | 08/02/2023 | OWN/2022-23/P/58 | Expenditures | 10.8 | 23/02/2023 | OWN/2022-23/C/26 | 6,000 | ||||
17/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 18,960 | 15/02/2023 | OWN/2022-23/P/51 | Expenditures | 1,880 | 23/02/2023 | OWN/2022-23/C/35 | 7,000 | ||||
17/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 19,700 | 15/02/2023 | OWN/2022-23/P/52 | Expenditures | 4,318 | 24/02/2023 | OWN/2022-23/C/42 | 8,700 | ||||
20/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 3,600 | 15/02/2023 | OWN/2022-23/P/59 | Expenditures | 20,000 | 28/02/2023 | OWN/2022-23/C/27 | 4,800 | ||||
20/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 4,989 | 17/02/2023 | OWN/2022-23/P/53 | Expenditures | 7,000 | 28/02/2023 | OWN/2022-23/C/36 | 5,000 | ||||
21/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 2,400 | 17/02/2023 | OWN/2022-23/P/60 | Expenditures | 10,000 | |||||||
21/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 742 | 20/02/2023 | OWN/2022-23/P/54 | Expenditures | 21,276 | |||||||
23/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 3,600 | 28/02/2023 | OWN/2022-23/P/61 | Expenditures | 600 | |||||||
23/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 3,188 | 28/02/2023 | OWN/2022-23/P/62 | Expenditures | 9,570 | |||||||
24/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 6,715 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 4,381 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:54:13 PM. |