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.) |
02/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 6,905 | 02/02/2023 | OWN/2022-23/P/62 | Expenditures | 9,000 | |||||||
03/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 8,902 | 02/02/2023 | OWN/2022-23/P/63 | Expenditures | 5,916 | |||||||
03/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 4,000 | 02/02/2023 | OWN/2022-23/P/64 | Expenditures | 30,000 | |||||||
03/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 4,933 | 02/02/2023 | OWN/2022-23/P/65 | Expenditures | 250,000 | |||||||
03/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 500 | 02/02/2023 | OWN/2022-23/P/66 | Expenditures | 6,739 | |||||||
03/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 12,000 | 02/02/2023 | OWN/2022-23/P/89 | Expenditures | 4,900 | |||||||
03/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 10,513 | 03/02/2023 | OWN/2022-23/P/67 | Expenditures | 126,961 | |||||||
03/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 10,402 | 03/02/2023 | OWN/2022-23/P/68 | Expenditures | 4,900 | |||||||
03/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 20,859 | 03/02/2023 | OWN/2022-23/P/69 | Expenditures | 2,100 | |||||||
03/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 500 | 03/02/2023 | OWN/2022-23/P/70 | Expenditures | 53,600 | |||||||
03/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 28,520 | 03/02/2023 | OWN/2022-23/P/72 | Expenditures | 25,805 | |||||||
03/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 9,135 | 04/02/2023 | OWN/2022-23/P/71 | Expenditures | 4,150 | |||||||
03/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 250 | 04/02/2023 | OWN/2022-23/P/73 | Expenditures | 106,773 | |||||||
03/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 12,085 | 06/02/2023 | OWN/2022-23/P/74 | Expenditures | 22,700 | |||||||
03/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 4,903 | 06/02/2023 | OWN/2022-23/P/75 | Expenditures | 2,700 | |||||||
03/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 5,859 | 06/02/2023 | OWN/2022-23/P/76 | Expenditures | 10,000 | |||||||
03/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 3,000 | 06/02/2023 | OWN/2022-23/P/77 | Expenditures | 4,000 | |||||||
03/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 3,350 | 06/02/2023 | OWN/2022-23/P/78 | Expenditures | 4,000 | |||||||
03/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 150 | 06/02/2023 | OWN/2022-23/P/79 | Expenditures | 6,500 | |||||||
06/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 15,102 | 06/02/2023 | OWN/2022-23/P/90 | Expenditures | 3,960 | |||||||
06/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 150 | 07/02/2023 | OWN/2022-23/P/80 | Expenditures | 2,500 | |||||||
09/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 48,784 | 07/02/2023 | OWN/2022-23/P/81 | Expenditures | 5,700 | |||||||
09/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 4,900 | 07/02/2023 | OWN/2022-23/P/82 | Expenditures | 33,000 | |||||||
10/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 16,887 | 07/02/2023 | OWN/2022-23/P/83 | Expenditures | 10,850 | |||||||
13/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 34,311 | 07/02/2023 | OWN/2022-23/P/84 | Expenditures | 4,900 | |||||||
13/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 6,000 | 07/02/2023 | OWN/2022-23/P/85 | Expenditures | 150,000 | |||||||
13/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 2,550 | 17/02/2023 | OWN/2022-23/P/86 | Expenditures | 3,400 | |||||||
14/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 5,750 | 17/02/2023 | OWN/2022-23/P/91 | Expenditures | 45,017 | |||||||
16/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 23,790 | 17/02/2023 | OWN/2022-23/P/92 | Expenditures | 4,900 | |||||||
17/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 22,017 | 22/02/2023 | OWN/2022-23/P/93 | Expenditures | 1,000 | |||||||
20/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 4,000 | 22/02/2023 | OWN/2022-23/P/94 | Expenditures | 4,500 | |||||||
20/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 7,298 | 23/02/2023 | OWN/2022-23/P/87 | Expenditures | 8,500 | |||||||
23/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 9,880 | 23/02/2023 | OWN/2022-23/P/88 | Expenditures | 28,070 | |||||||
23/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 450 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 7,446 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/02/2023 | FFC/2022-23/R/7 | Direct Receipts | 11,121.3 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 12,986 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:36:31 PM. |