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.) |
06/02/2023 | OWN/2022-23/R/165 | Direct Receipts | 5,000 | 10/02/2023 | OWN/2022-23/P/197 | Expenditures | 2,350 | 08/02/2023 | OWN/2022-23/C/82 | 5,000 | ||||
06/02/2023 | OWN/2022-23/R/185 | Direct Receipts | 34,349 | 10/02/2023 | OWN/2022-23/P/198 | Expenditures | 3,320 | 08/02/2023 | OWN/2022-23/C/91 | 30,400 | ||||
08/02/2023 | OWN/2022-23/R/186 | Direct Receipts | 14,362 | 10/02/2023 | OWN/2022-23/P/199 | Expenditures | 1,770 | 14/02/2023 | OWN/2022-23/C/83 | 24,500 | ||||
13/02/2023 | OWN/2022-23/R/166 | Direct Receipts | 3,000 | 10/02/2023 | OWN/2022-23/P/200 | Expenditures | 1,500 | 14/02/2023 | OWN/2022-23/C/92 | 25,800 | ||||
13/02/2023 | OWN/2022-23/R/167 | Direct Receipts | 13,000 | 13/02/2023 | OWN/2022-23/P/201 | Expenditures | 3,500 | 17/02/2023 | OWN/2022-23/C/86 | 15,000 | ||||
13/02/2023 | OWN/2022-23/R/187 | Direct Receipts | 7,636 | 14/02/2023 | OWN/2022-23/P/196 | Expenditures | 5,850 | 17/02/2023 | OWN/2022-23/C/93 | 22,000 | ||||
14/02/2023 | OWN/2022-23/R/168 | Direct Receipts | 8,500 | 14/02/2023 | OWN/2022-23/P/202 | Expenditures | 5,800 | 21/02/2023 | OWN/2022-23/C/87 | 25,004 | ||||
14/02/2023 | OWN/2022-23/R/188 | Direct Receipts | 6,386 | 15/02/2023 | OWN/2022-23/P/203 | Expenditures | 4,940 | 21/02/2023 | OWN/2022-23/C/94 | 20,800 | ||||
15/02/2023 | OWN/2022-23/R/178 | Direct Receipts | 18,000 | 15/02/2023 | OWN/2022-23/P/204 | Expenditures | 150 | 27/02/2023 | OWN/2022-23/C/88 | 24,300 | ||||
15/02/2023 | OWN/2022-23/R/189 | Direct Receipts | 27,091 | 16/02/2023 | OWN/2022-23/P/205 | Expenditures | 500 | 27/02/2023 | OWN/2022-23/C/95 | 14,200 | ||||
21/02/2023 | OWN/2022-23/R/179 | Direct Receipts | 24,004 | 16/02/2023 | OWN/2022-23/P/206 | Expenditures | 5,994 | 28/02/2023 | OWN/2022-23/C/96 | 9,173 | ||||
21/02/2023 | OWN/2022-23/R/190 | Direct Receipts | 21,207 | 16/02/2023 | OWN/2022-23/P/207 | Expenditures | 10,920 | |||||||
27/02/2023 | OWN/2022-23/R/180 | Direct Receipts | 21,300 | 21/02/2023 | OWN/2022-23/P/191 | Expenditures | 2,000 | |||||||
27/02/2023 | OWN/2022-23/R/181 | Direct Receipts | 3,000 | 21/02/2023 | OWN/2022-23/P/208 | Expenditures | 400 | |||||||
27/02/2023 | OWN/2022-23/R/191 | Direct Receipts | 21,238 | 22/02/2023 | OWN/2022-23/P/192 | Expenditures | 3,700 | |||||||
28/02/2023 | OWN/2022-23/R/182 | Direct Receipts | 15,000 | 23/02/2023 | OWN/2022-23/P/193 | Expenditures | 18,556 | |||||||
28/02/2023 | OWN/2022-23/R/192 | Direct Receipts | 22,671 | 23/02/2023 | OWN/2022-23/P/209 | Expenditures | 7,919 | |||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/210 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/211 | Expenditures | 27,623 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/212 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/213 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/27 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/214 | Expenditures | 2,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:35:20 PM. |