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/137 | Direct Receipts | 5,603 | 02/02/2023 | OWN/2022-23/P/115 | Expenditures | 1,200 | 02/02/2023 | OWN/2022-23/C/107 | 3,000 | ||||
01/02/2023 | OWN/2022-23/R/146 | Direct Receipts | 2,250 | 02/02/2023 | OWN/2022-23/P/116 | Expenditures | 500 | 02/02/2023 | OWN/2022-23/C/94 | 4,300 | ||||
03/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 4,348 | 03/02/2023 | OWN/2022-23/P/117 | Expenditures | 241 | 06/02/2023 | OWN/2022-23/C/106 | 3,750 | ||||
03/02/2023 | OWN/2022-23/R/147 | Direct Receipts | 3,750 | 03/02/2023 | OWN/2022-23/P/118 | Expenditures | 5,000 | 06/02/2023 | OWN/2022-23/C/95 | 3,500 | ||||
07/02/2023 | OWN/2022-23/R/139 | Direct Receipts | 1,466 | 03/02/2023 | OWN/2022-23/P/119 | Expenditures | 5,000 | 07/02/2023 | OWN/2022-23/C/105 | 750 | ||||
07/02/2023 | OWN/2022-23/R/148 | Direct Receipts | 750 | 08/02/2023 | OWN/2022-23/P/112 | Expenditures | 15,000 | 07/02/2023 | OWN/2022-23/C/96 | 4,650 | ||||
08/02/2023 | OWN/2022-23/R/140 | Direct Receipts | 2,808 | 08/02/2023 | OWN/2022-23/P/113 | Expenditures | 22,500 | 10/02/2023 | OWN/2022-23/C/104 | 750 | ||||
10/02/2023 | OWN/2022-23/R/149 | Direct Receipts | 750 | 08/02/2023 | OWN/2022-23/P/120 | Expenditures | 11,500 | 10/02/2023 | OWN/2022-23/C/97 | 2,800 | ||||
11/02/2023 | OWN/2022-23/R/141 | Direct Receipts | 8,567 | 08/02/2023 | OWN/2022-23/P/121 | Expenditures | 350 | 14/02/2023 | OWN/2022-23/C/103 | 4,500 | ||||
11/02/2023 | OWN/2022-23/R/150 | Direct Receipts | 5,250 | 11/02/2023 | OWN/2022-23/P/122 | Expenditures | 928 | 14/02/2023 | OWN/2022-23/C/98 | 7,320 | ||||
15/02/2023 | OWN/2022-23/R/142 | Direct Receipts | 3,014 | 15/02/2023 | OWN/2022-23/P/123 | Expenditures | 6,500 | 15/02/2023 | OWN/2022-23/C/112 | 600 | ||||
15/02/2023 | OWN/2022-23/R/151 | Direct Receipts | 1,400 | 15/02/2023 | SBM/2022-23/P/17 | Expenditures | 24,000 | 17/02/2023 | OWN/2022-23/C/102 | 2,150 | ||||
15/02/2023 | SBM/2022-23/R/11 | Direct Receipts | 24,000 | 20/02/2023 | OWN/2022-23/P/124 | Expenditures | 6,680 | 17/02/2023 | OWN/2022-23/C/99 | 2,550 | ||||
18/02/2023 | OWN/2022-23/R/143 | Direct Receipts | 4,425 | 21/02/2023 | OWN/2022-23/P/128 | Expenditures | 17,450 | 21/02/2023 | OWN/2022-23/C/100 | 4,800 | ||||
18/02/2023 | OWN/2022-23/R/152 | Direct Receipts | 4,650 | 28/02/2023 | OWN/2022-23/P/125 | Expenditures | 11,960 | 21/02/2023 | OWN/2022-23/C/101 | 4,550 | ||||
22/02/2023 | OWN/2022-23/R/153 | Direct Receipts | 8,618 | 28/02/2023 | OWN/2022-23/P/126 | Expenditures | 3,486 | 28/02/2023 | OWN/2022-23/C/111 | 6,400 | ||||
22/02/2023 | OWN/2022-23/R/154 | Direct Receipts | 500 | 28/02/2023 | OWN/2022-23/P/127 | Expenditures | 2,800 | 28/02/2023 | OWN/2022-23/C/113 | 4,050 | ||||
28/02/2023 | OWN/2022-23/R/155 | Direct Receipts | 4,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:19:45 AM. |