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/210 | Direct Receipts | 1,608 | 02/02/2023 | OWN/2022-23/P/168 | Expenditures | 36,875 | |||||||
01/02/2023 | OWN/2022-23/R/211 | Direct Receipts | 15,000 | 02/02/2023 | OWN/2022-23/P/169 | Expenditures | 48,163 | |||||||
02/02/2023 | OWN/2022-23/R/192 | Direct Receipts | 5,653 | 02/02/2023 | OWN/2022-23/P/170 | Expenditures | 25,000 | |||||||
02/02/2023 | OWN/2022-23/R/193 | Direct Receipts | 1,000 | 04/02/2023 | OWN/2022-23/P/173 | Expenditures | 3,000 | |||||||
04/02/2023 | OWN/2022-23/R/197 | Direct Receipts | 5,554 | 04/02/2023 | OWN/2022-23/P/174 | Expenditures | 1,600 | |||||||
07/02/2023 | OWN/2022-23/R/198 | Direct Receipts | 3,778 | 04/02/2023 | OWN/2022-23/P/175 | Expenditures | 400 | |||||||
07/02/2023 | OWN/2022-23/R/199 | Direct Receipts | 500 | 09/02/2023 | OWN/2022-23/P/176 | Expenditures | 1,010 | |||||||
07/02/2023 | OWN/2022-23/R/200 | Direct Receipts | 10 | 09/02/2023 | OWN/2022-23/P/177 | Expenditures | 1,500 | |||||||
07/02/2023 | OWN/2022-23/R/201 | Direct Receipts | 27,500 | 09/02/2023 | OWN/2022-23/P/178 | Expenditures | 590 | |||||||
09/02/2023 | OWN/2022-23/R/202 | Direct Receipts | 68,804 | 09/02/2023 | OWN/2022-23/P/179 | Expenditures | 500 | |||||||
09/02/2023 | OWN/2022-23/R/212 | Direct Receipts | 4,860 | 09/02/2023 | OWN/2022-23/P/180 | Expenditures | 550 | |||||||
09/02/2023 | OWN/2022-23/R/213 | Direct Receipts | 5,000 | 13/02/2023 | OWN/2022-23/P/181 | Expenditures | 3,500 | |||||||
14/02/2023 | OWN/2022-23/R/214 | Direct Receipts | 2,940 | 20/02/2023 | OWN/2022-23/P/182 | Expenditures | 2,490 | |||||||
16/02/2023 | OWN/2022-23/R/215 | Direct Receipts | 5,604 | 20/02/2023 | OWN/2022-23/P/183 | Expenditures | 22 | |||||||
16/02/2023 | OWN/2022-23/R/216 | Direct Receipts | 5,000 | 24/02/2023 | OWN/2022-23/P/184 | Expenditures | 14,860 | |||||||
17/02/2023 | OWN/2022-23/R/203 | Direct Receipts | 10,595 | 24/02/2023 | OWN/2022-23/P/185 | Expenditures | 440 | |||||||
20/02/2023 | OWN/2022-23/R/204 | Direct Receipts | 1,526 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/217 | Direct Receipts | 4,032 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/205 | Direct Receipts | 12,303 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/206 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/218 | Direct Receipts | 1,716 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/207 | Direct Receipts | 135,850 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/208 | Direct Receipts | 23,664 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/209 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/219 | Direct Receipts | 1,992 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/220 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:06:58 AM. |