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/275 | Direct Receipts | 20,200 | 01/02/2023 | OWN/2022-23/P/273 | Expenditures | 15,682 | |||||||
01/02/2023 | OWN/2022-23/R/283 | Direct Receipts | 88,740 | 01/02/2023 | OWN/2022-23/P/275 | Expenditures | 60,838 | |||||||
03/02/2023 | STS/2022-23/R/15 | Direct Receipts | 500,000 | 03/02/2023 | OWN/2022-23/P/276 | Expenditures | 500,000 | |||||||
06/02/2023 | OWN/2022-23/R/284 | Direct Receipts | 24,843 | 03/02/2023 | OWN/2022-23/P/277 | Expenditures | 9,200 | |||||||
08/02/2023 | OWN/2022-23/R/276 | Direct Receipts | 3,650 | 10/02/2023 | OWN/2022-23/P/278 | Expenditures | 2,500 | |||||||
09/02/2023 | OWN/2022-23/R/277 | Direct Receipts | 16,500 | 10/02/2023 | OWN/2022-23/P/279 | Expenditures | 12,800 | |||||||
10/02/2023 | OWN/2022-23/R/285 | Direct Receipts | 111,521 | 10/02/2023 | OWN/2022-23/P/280 | Expenditures | 3,200 | |||||||
13/02/2023 | OWN/2022-23/R/278 | Direct Receipts | 7,100 | 10/02/2023 | STS/2022-23/P/26 | Expenditures | 200,000 | |||||||
15/02/2023 | OWN/2022-23/R/286 | Direct Receipts | 17,701 | 10/02/2023 | STS/2022-23/P/27 | Expenditures | 40,000 | |||||||
21/02/2023 | OWN/2022-23/R/279 | Direct Receipts | 29,900 | 15/02/2023 | OWN/2022-23/P/281 | Expenditures | 8,290 | |||||||
21/02/2023 | OWN/2022-23/R/287 | Direct Receipts | 17,421 | 15/02/2023 | OWN/2022-23/P/282 | Expenditures | 1,235 | |||||||
22/02/2023 | OWN/2022-23/R/280 | Direct Receipts | 20,025 | 15/02/2023 | OWN/2022-23/P/283 | Expenditures | 6,000 | |||||||
22/02/2023 | OWN/2022-23/R/288 | Direct Receipts | 28,086 | 15/02/2023 | STS/2022-23/P/28 | Expenditures | 200,000 | |||||||
23/02/2023 | OWN/2022-23/R/289 | Direct Receipts | 21,949 | 15/02/2023 | STS/2022-23/P/29 | Expenditures | 40,000 | |||||||
24/02/2023 | OWN/2022-23/R/281 | Direct Receipts | 7,000 | 20/02/2023 | OWN/2022-23/P/284 | Expenditures | 12,000 | |||||||
27/02/2023 | OWN/2022-23/R/290 | Direct Receipts | 6,202 | 20/02/2023 | OWN/2022-23/P/285 | Expenditures | 500 | |||||||
28/02/2023 | OWN/2022-23/R/282 | Direct Receipts | 3,500 | 21/02/2023 | OWN/2022-23/P/274 | Expenditures | 45,010 | |||||||
28/02/2023 | OWN/2022-23/R/291 | Direct Receipts | 1,020 | 28/02/2023 | OWN/2022-23/P/286 | Expenditures | 14,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:10:47 PM. |