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/264 | Direct Receipts | 19,350 | 01/02/2023 | OWN/2022-23/P/230 | Expenditures | 4,925 | |||||||
01/02/2023 | OWN/2022-23/R/291 | Direct Receipts | 42,250 | 01/02/2023 | OWN/2022-23/P/244 | Expenditures | 1,750 | |||||||
02/02/2023 | OWN/2022-23/R/292 | Direct Receipts | 116,654 | 02/02/2023 | OWN/2022-23/P/231 | Expenditures | 1,600 | |||||||
03/02/2023 | OWN/2022-23/R/265 | Direct Receipts | 9,600 | 04/02/2023 | OWN/2022-23/P/245 | Expenditures | 51,156 | |||||||
03/02/2023 | OWN/2022-23/R/293 | Direct Receipts | 75,559 | 06/02/2023 | OWN/2022-23/P/232 | Expenditures | 120,923 | |||||||
04/02/2023 | OWN/2022-23/R/266 | Direct Receipts | 23,240 | 07/02/2023 | OWN/2022-23/P/233 | Expenditures | 136,675 | |||||||
04/02/2023 | OWN/2022-23/R/294 | Direct Receipts | 96,962 | 10/02/2023 | OWN/2022-23/P/234 | Expenditures | 400 | |||||||
06/02/2023 | OWN/2022-23/R/295 | Direct Receipts | 8,670 | 10/02/2023 | OWN/2022-23/P/246 | Expenditures | 25,000 | |||||||
07/02/2023 | OWN/2022-23/R/296 | Direct Receipts | 30,146 | 13/02/2023 | OWN/2022-23/P/235 | Expenditures | 28,100 | |||||||
08/02/2023 | OWN/2022-23/R/297 | Direct Receipts | 59,767 | 14/02/2023 | OWN/2022-23/P/236 | Expenditures | 7,820 | |||||||
10/02/2023 | OWN/2022-23/R/267 | Direct Receipts | 12,000 | 14/02/2023 | OWN/2022-23/P/247 | Expenditures | 4,090 | |||||||
10/02/2023 | OWN/2022-23/R/298 | Direct Receipts | 45,423 | 15/02/2023 | OWN/2022-23/P/237 | Expenditures | 3,400 | |||||||
13/02/2023 | OWN/2022-23/R/299 | Direct Receipts | 88,262 | 16/02/2023 | OWN/2022-23/P/238 | Expenditures | 1,000 | |||||||
14/02/2023 | OWN/2022-23/R/268 | Direct Receipts | 10,200 | 20/02/2023 | OWN/2022-23/P/239 | Expenditures | 2,800 | |||||||
14/02/2023 | OWN/2022-23/R/300 | Direct Receipts | 41,369 | 20/02/2023 | OWN/2022-23/P/248 | Expenditures | 10,000 | |||||||
15/02/2023 | OWN/2022-23/R/301 | Direct Receipts | 16,927 | 21/02/2023 | OWN/2022-23/P/240 | Expenditures | 5,900 | |||||||
16/02/2023 | OWN/2022-23/R/269 | Direct Receipts | 16,800 | 23/02/2023 | OWN/2022-23/P/249 | Expenditures | 181,688 | |||||||
16/02/2023 | OWN/2022-23/R/302 | Direct Receipts | 105,494 | 24/02/2023 | OWN/2022-23/P/241 | Expenditures | 8,360 | |||||||
20/02/2023 | OWN/2022-23/R/270 | Direct Receipts | 14,680 | 27/02/2023 | OWN/2022-23/P/242 | Expenditures | 1,000 | |||||||
20/02/2023 | OWN/2022-23/R/303 | Direct Receipts | 24,300 | 28/02/2023 | OWN/2022-23/P/243 | Expenditures | 143,166 | |||||||
21/02/2023 | OWN/2022-23/R/304 | Direct Receipts | 92,433 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/271 | Direct Receipts | 13,200 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/272 | Direct Receipts | 10,800 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/305 | Direct Receipts | 32,442 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/306 | Direct Receipts | 42,603 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/273 | Direct Receipts | 8,400 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/307 | Direct Receipts | 24,378 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/308 | Direct Receipts | 34,104 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:52:12 PM. |