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/369 | Direct Receipts | 4,000 | 10/02/2023 | OWN/2022-23/P/182 | Expenditures | 800 | 28/02/2023 | OWN/2022-23/C/22 | 7,000 | ||||
03/02/2023 | OWN/2022-23/R/370 | Direct Receipts | 1,000 | 10/02/2023 | OWN/2022-23/P/183 | Expenditures | 9,000 | 28/02/2023 | OWN/2022-23/C/23 | 2,518 | ||||
03/02/2023 | OWN/2022-23/R/506 | Direct Receipts | 2,837 | 10/02/2023 | OWN/2022-23/P/184 | Expenditures | 3,000 | |||||||
03/02/2023 | OWN/2022-23/R/507 | Direct Receipts | 200 | 10/02/2023 | OWN/2022-23/P/185 | Expenditures | 1,150 | |||||||
03/02/2023 | OWN/2022-23/R/508 | Direct Receipts | 400 | 10/02/2023 | OWN/2022-23/P/186 | Expenditures | 300 | |||||||
06/02/2023 | OWN/2022-23/R/509 | Direct Receipts | 2,393 | 10/02/2023 | OWN/2022-23/P/187 | Expenditures | 250 | |||||||
06/02/2023 | OWN/2022-23/R/510 | Direct Receipts | 1,400 | 10/02/2023 | OWN/2022-23/P/199 | Expenditures | 1,400 | |||||||
06/02/2023 | OWN/2022-23/R/511 | Direct Receipts | 2,800 | 15/02/2023 | OWN/2022-23/P/188 | Expenditures | 4,900 | |||||||
09/02/2023 | OWN/2022-23/R/371 | Direct Receipts | 3,000 | 15/02/2023 | OWN/2022-23/P/189 | Expenditures | 6,000 | |||||||
09/02/2023 | OWN/2022-23/R/512 | Direct Receipts | 1,817 | 15/02/2023 | OWN/2022-23/P/190 | Expenditures | 12,766 | |||||||
09/02/2023 | OWN/2022-23/R/513 | Direct Receipts | 100 | 15/02/2023 | OWN/2022-23/P/191 | Expenditures | 15,000 | |||||||
09/02/2023 | OWN/2022-23/R/514 | Direct Receipts | 200 | 15/02/2023 | OWN/2022-23/P/200 | Expenditures | 4,125 | |||||||
10/02/2023 | OWN/2022-23/R/372 | Direct Receipts | 2,000 | 15/02/2023 | OWN/2022-23/P/201 | Expenditures | 7,000 | |||||||
10/02/2023 | OWN/2022-23/R/515 | Direct Receipts | 1,853 | 21/02/2023 | OWN/2022-23/P/192 | Expenditures | 51,278 | |||||||
10/02/2023 | OWN/2022-23/R/516 | Direct Receipts | 400 | 21/02/2023 | OWN/2022-23/P/193 | Expenditures | 23,650 | |||||||
10/02/2023 | OWN/2022-23/R/517 | Direct Receipts | 800 | 21/02/2023 | OWN/2022-23/P/194 | Expenditures | 1,046 | |||||||
14/02/2023 | OWN/2022-23/R/518 | Direct Receipts | 4,610 | 21/02/2023 | OWN/2022-23/P/195 | Expenditures | 10,146 | |||||||
14/02/2023 | OWN/2022-23/R/519 | Direct Receipts | 100 | 21/02/2023 | OWN/2022-23/P/196 | Expenditures | 80,000 | |||||||
14/02/2023 | OWN/2022-23/R/520 | Direct Receipts | 200 | 21/02/2023 | OWN/2022-23/P/197 | Expenditures | 2 | |||||||
16/02/2023 | OWN/2022-23/R/522 | Direct Receipts | 1,235 | 28/02/2023 | OWN/2022-23/P/198 | Expenditures | 700 | |||||||
16/02/2023 | OWN/2022-23/R/523 | Direct Receipts | 200 | 28/02/2023 | OWN/2022-23/P/202 | Expenditures | 22,460 | |||||||
16/02/2023 | OWN/2022-23/R/524 | Direct Receipts | 400 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/544 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/525 | Direct Receipts | 1,042 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/526 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/527 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/528 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/529 | Direct Receipts | 5,995 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/530 | Direct Receipts | 300 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/531 | Direct Receipts | 600 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/532 | Direct Receipts | 1,243 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/545 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/533 | Direct Receipts | 5,490 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/534 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/535 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/546 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:58:53 PM. |