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/124 | Direct Receipts | 2,940 | 03/02/2023 | OWN/2022-23/P/281 | Expenditures | 1,680 | 03/02/2023 | OWN/2022-23/C/98 | 25,400 | ||||
01/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 32,156 | 08/02/2023 | OWN/2022-23/P/282 | Expenditures | 4,000 | 08/02/2023 | OWN/2022-23/C/100 | 5,410 | ||||
03/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 26,996 | 08/02/2023 | OWN/2022-23/P/283 | Expenditures | 529 | 08/02/2023 | OWN/2022-23/C/73 | 25,800 | ||||
08/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 1,380 | 08/02/2023 | OWN/2022-23/P/284 | Expenditures | 236 | 08/02/2023 | OWN/2022-23/C/99 | 44,781 | ||||
08/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 53,343 | 08/02/2023 | OWN/2022-23/P/321 | Expenditures | 12,933 | 17/02/2023 | OWN/2022-23/C/101 | 16,885 | ||||
08/02/2023 | OWN/2022-23/R/173 | Direct Receipts | 44,600 | 08/02/2023 | OWN/2022-23/P/322 | Expenditures | 4,200 | 17/02/2023 | OWN/2022-23/C/102 | 39,959 | ||||
17/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 65,199 | 17/02/2023 | OWN/2022-23/P/285 | Expenditures | 4,000 | 17/02/2023 | OWN/2022-23/C/74 | 19,500 | ||||
17/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 1,020 | 17/02/2023 | OWN/2022-23/P/286 | Expenditures | 1,038 | 17/02/2023 | OWN/2022-23/C/75 | 29,100 | ||||
17/02/2023 | OWN/2022-23/R/174 | Direct Receipts | 51,700 | 17/02/2023 | OWN/2022-23/P/323 | Expenditures | 3,432 | 24/02/2023 | OWN/2022-23/C/103 | 3,137 | ||||
20/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 5,226 | 20/02/2023 | OWN/2022-23/P/287 | Expenditures | 74,039 | 24/02/2023 | OWN/2022-23/C/76 | 43,500 | ||||
20/02/2023 | OWN/2022-23/R/175 | Direct Receipts | 3,200 | 20/02/2023 | OWN/2022-23/P/288 | Expenditures | 10,452 | |||||||
20/02/2023 | OWN/2022-23/R/176 | Direct Receipts | 2,711 | 20/02/2023 | OWN/2022-23/P/289 | Expenditures | 5,800 | |||||||
24/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 17,845 | 20/02/2023 | OWN/2022-23/P/290 | Expenditures | 4,000 | |||||||
24/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 2,020 | 20/02/2023 | OWN/2022-23/P/291 | Expenditures | 300 | |||||||
24/02/2023 | OWN/2022-23/R/177 | Direct Receipts | 45,900 | 20/02/2023 | OWN/2022-23/P/324 | Expenditures | 43,600 | |||||||
27/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 6,755 | 20/02/2023 | OWN/2022-23/P/325 | Expenditures | 5,422 | |||||||
27/02/2023 | OWN/2022-23/R/206 | Direct Receipts | 6 | 20/02/2023 | OWN/2022-23/P/411 | Expenditures | 2,775 | |||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/292 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/293 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/294 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/326 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/327 | Expenditures | 4,580 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/328 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/344 | Expenditures | 5,738 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/345 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/346 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/347 | Expenditures | 1,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:42:15 PM. |