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/42 | Direct Receipts | 5,000 | 01/02/2023 | OWN/2022-23/P/149 | Expenditures | 118 | |||||||
02/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 6,783 | 04/02/2023 | OWN/2022-23/P/150 | Expenditures | 7,482 | |||||||
02/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 4,000 | 04/02/2023 | OWN/2022-23/P/151 | Expenditures | 1,494 | |||||||
04/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 29,077 | 04/02/2023 | OWN/2022-23/P/152 | Expenditures | 12,672 | |||||||
04/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 5,100 | 04/02/2023 | OWN/2022-23/P/153 | Expenditures | 1,936 | |||||||
07/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 17,250 | 04/02/2023 | OWN/2022-23/P/154 | Expenditures | 20,100 | |||||||
10/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 15,300 | 07/02/2023 | OWN/2022-23/P/179 | Expenditures | 17,850 | |||||||
14/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 16,375 | 10/02/2023 | OWN/2022-23/P/155 | Expenditures | 295 | |||||||
14/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 2,250 | 10/02/2023 | OWN/2022-23/P/180 | Expenditures | 15,300 | |||||||
15/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 16,650 | 13/02/2023 | OWN/2022-23/P/156 | Expenditures | 18,420 | |||||||
17/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 1,500 | 14/02/2023 | OWN/2022-23/P/167 | Expenditures | 25,500 | |||||||
20/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 4,723 | 15/02/2023 | OWN/2022-23/P/181 | Expenditures | 16,800 | |||||||
20/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 2,400 | 20/02/2023 | OWN/2022-23/P/158 | Expenditures | 2,400 | |||||||
24/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 27,344 | 21/02/2023 | OWN/2022-23/P/159 | Expenditures | 1,850 | |||||||
26/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 34,201 | 21/02/2023 | OWN/2022-23/P/160 | Expenditures | 60,000 | |||||||
28/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 12,135 | 21/02/2023 | OWN/2022-23/P/161 | Expenditures | 80,000 | |||||||
28/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 4,950 | 21/02/2023 | OWN/2022-23/P/182 | Expenditures | 16,290 | |||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/162 | Expenditures | 295 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/163 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/164 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 26/02/2023 | OWN/2022-23/P/165 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 26/02/2023 | OWN/2022-23/P/166 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:09:15 PM. |