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/190 | Direct Receipts | 14,658 | 01/02/2023 | OWN/2022-23/P/140 | Expenditures | 7,094 | 01/02/2023 | OWN/2022-23/C/93 | 15,558 | ||||
01/02/2023 | OWN/2022-23/R/191 | Direct Receipts | 700 | 01/02/2023 | OWN/2022-23/P/141 | Expenditures | 1,833 | 01/02/2023 | OWN/2022-23/C/99 | 3,500 | ||||
01/02/2023 | OWN/2022-23/R/192 | Direct Receipts | 200 | 01/02/2023 | OWN/2022-23/P/142 | Expenditures | 3,000 | 08/02/2023 | OWN/2022-23/C/92 | 21,506 | ||||
01/02/2023 | OWN/2022-23/R/215 | Direct Receipts | 3,500 | 15/02/2023 | OWN/2022-23/P/143 | Expenditures | 2,500 | 08/02/2023 | OWN/2022-23/C/98 | 8,000 | ||||
08/02/2023 | OWN/2022-23/R/193 | Direct Receipts | 19,406 | 15/02/2023 | OWN/2022-23/P/144 | Expenditures | 5,000 | 09/02/2023 | OWN/2022-23/C/91 | 23,485 | ||||
08/02/2023 | OWN/2022-23/R/194 | Direct Receipts | 1,200 | 15/02/2023 | OWN/2022-23/P/145 | Expenditures | 6,448 | 09/02/2023 | OWN/2022-23/C/97 | 7,500 | ||||
08/02/2023 | OWN/2022-23/R/195 | Direct Receipts | 900 | 21/02/2023 | OWN/2022-23/P/158 | Expenditures | 50 | 13/02/2023 | OWN/2022-23/C/90 | 14,095 | ||||
08/02/2023 | OWN/2022-23/R/216 | Direct Receipts | 8,000 | 28/02/2023 | FFC/2022-23/P/2 | Expenditures | 133,310 | 13/02/2023 | OWN/2022-23/C/96 | 2,600 | ||||
09/02/2023 | OWN/2022-23/R/196 | Direct Receipts | 20,312 | 28/02/2023 | OWN/2022-23/P/146 | Expenditures | 10,656 | 15/02/2023 | OWN/2022-23/C/89 | 9,967 | ||||
09/02/2023 | OWN/2022-23/R/197 | Direct Receipts | 1,700 | 28/02/2023 | OWN/2022-23/P/147 | Expenditures | 9,000 | 21/02/2023 | OWN/2022-23/C/88 | 12,038 | ||||
09/02/2023 | OWN/2022-23/R/198 | Direct Receipts | 1,300 | Expenditures | 23/02/2023 | OWN/2022-23/C/95 | 4,000 | |||||||
09/02/2023 | OWN/2022-23/R/199 | Direct Receipts | 173 | Expenditures | 28/02/2023 | OWN/2022-23/C/87 | 13,365 | |||||||
09/02/2023 | OWN/2022-23/R/217 | Direct Receipts | 7,500 | Expenditures | 28/02/2023 | OWN/2022-23/C/94 | 2,874 | |||||||
13/02/2023 | OWN/2022-23/R/200 | Direct Receipts | 12,495 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/201 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/202 | Direct Receipts | 600 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/218 | Direct Receipts | 600 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/219 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/203 | Direct Receipts | 8,467 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/204 | Direct Receipts | 800 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/205 | Direct Receipts | 700 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/206 | Direct Receipts | 10,984 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/207 | Direct Receipts | 800 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/208 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/209 | Direct Receipts | 204 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/220 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/210 | Direct Receipts | 11,547 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/211 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/212 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/213 | Direct Receipts | 113 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/214 | Direct Receipts | 405 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/221 | Direct Receipts | 2,874 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:39:18 PM. |