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/245 | Direct Receipts | 14,464 | 08/02/2023 | OWN/2022-23/P/186 | Expenditures | 200 | 08/02/2023 | OWN/2022-23/C/125 | 6,000 | ||||
01/02/2023 | OWN/2022-23/R/266 | Direct Receipts | 6,906 | 08/02/2023 | OWN/2022-23/P/187 | Expenditures | 175 | 08/02/2023 | OWN/2022-23/C/126 | 11,370 | ||||
08/02/2023 | OWN/2022-23/R/246 | Direct Receipts | 2,355 | 08/02/2023 | OWN/2022-23/P/188 | Expenditures | 143 | 08/02/2023 | OWN/2022-23/C/134 | 5,000 | ||||
13/02/2023 | OWN/2022-23/R/247 | Direct Receipts | 14,430 | 08/02/2023 | OWN/2022-23/P/189 | Expenditures | 2,953 | 08/02/2023 | OWN/2022-23/C/139 | 4,400 | ||||
13/02/2023 | OWN/2022-23/R/248 | Direct Receipts | 9,015 | 08/02/2023 | OWN/2022-23/P/190 | Expenditures | 3,100 | 08/02/2023 | OWN/2022-23/C/150 | 6,000 | ||||
13/02/2023 | OWN/2022-23/R/267 | Direct Receipts | 3,875 | 08/02/2023 | OWN/2022-23/P/191 | Expenditures | 5,000 | 13/02/2023 | OWN/2022-23/C/127 | 19,120 | ||||
13/02/2023 | OWN/2022-23/R/276 | Direct Receipts | 159 | 15/02/2023 | OWN/2022-23/P/192 | Expenditures | 6,000 | 13/02/2023 | OWN/2022-23/C/135 | 4,000 | ||||
15/02/2023 | OWN/2022-23/R/252 | Direct Receipts | 20,000 | 15/02/2023 | OWN/2022-23/P/193 | Expenditures | 4,600 | 13/02/2023 | OWN/2022-23/C/140 | 7,380 | ||||
15/02/2023 | OWN/2022-23/R/253 | Direct Receipts | 10,500 | 15/02/2023 | OWN/2022-23/P/221 | Expenditures | 6,500 | 20/02/2023 | OWN/2022-23/C/128 | 6,520 | ||||
15/02/2023 | OWN/2022-23/R/254 | Direct Receipts | 4,000 | 17/02/2023 | OWN/2022-23/P/222 | Expenditures | 9,408 | 20/02/2023 | OWN/2022-23/C/136 | 20,000 | ||||
15/02/2023 | OWN/2022-23/R/255 | Direct Receipts | 4,000 | 20/02/2023 | OWN/2022-23/P/194 | Expenditures | 9,000 | 20/02/2023 | OWN/2022-23/C/141 | 700 | ||||
15/02/2023 | OWN/2022-23/R/256 | Direct Receipts | 4,000 | 20/02/2023 | OWN/2022-23/P/195 | Expenditures | 7,696 | 20/02/2023 | OWN/2022-23/C/151 | 11,600 | ||||
15/02/2023 | OWN/2022-23/R/257 | Direct Receipts | 3,000 | 20/02/2023 | OWN/2022-23/P/196 | Expenditures | 9,720 | 20/02/2023 | OWN/2022-23/C/152 | 6,862 | ||||
15/02/2023 | OWN/2022-23/R/258 | Direct Receipts | 2,500 | 20/02/2023 | OWN/2022-23/P/197 | Expenditures | 8,712 | 21/02/2023 | OWN/2022-23/C/129 | 8,000 | ||||
15/02/2023 | OWN/2022-23/R/277 | Direct Receipts | 4,000 | 20/02/2023 | OWN/2022-23/P/198 | Expenditures | 3,000 | 21/02/2023 | OWN/2022-23/C/130 | 500 | ||||
17/02/2023 | OWN/2022-23/R/268 | Direct Receipts | 2,450 | 20/02/2023 | OWN/2022-23/P/199 | Expenditures | 3,000 | 21/02/2023 | OWN/2022-23/C/142 | 3,000 | ||||
20/02/2023 | OWN/2022-23/R/249 | Direct Receipts | 8,521 | 20/02/2023 | OWN/2022-23/P/200 | Expenditures | 7,865 | 27/02/2023 | OWN/2022-23/C/131 | 7,570 | ||||
20/02/2023 | OWN/2022-23/R/259 | Direct Receipts | 1,500 | Expenditures | 28/02/2023 | OWN/2022-23/C/132 | 5,640 | |||||||
20/02/2023 | OWN/2022-23/R/269 | Direct Receipts | 9,065 | Expenditures | 28/02/2023 | OWN/2022-23/C/143 | 1,150 | |||||||
20/02/2023 | OWN/2022-23/R/278 | Direct Receipts | 18,062 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/251 | Direct Receipts | 2,326 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:07:51 PM. |