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/107 | Direct Receipts | 7,486 | 01/02/2023 | OWN/2022-23/P/236 | Expenditures | 37,200 | |||||||
03/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 7,900 | 01/02/2023 | OWN/2022-23/P/237 | Expenditures | 4,132 | |||||||
03/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 6,172 | 01/02/2023 | OWN/2022-23/P/238 | Expenditures | 14,000 | |||||||
06/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 600 | 01/02/2023 | OWN/2022-23/P/239 | Expenditures | 4,320 | |||||||
06/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 7,796 | 01/02/2023 | OWN/2022-23/P/240 | Expenditures | 5,000 | |||||||
07/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 6,100 | 01/02/2023 | OWN/2022-23/P/241 | Expenditures | 14,000 | |||||||
07/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 7,612 | 01/02/2023 | OWN/2022-23/P/242 | Expenditures | 4,320 | |||||||
08/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 8,900 | 01/02/2023 | OWN/2022-23/P/243 | Expenditures | 4,000 | |||||||
08/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 32,556 | 01/02/2023 | OWN/2022-23/P/244 | Expenditures | 1,762 | |||||||
09/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 9,200 | 01/02/2023 | OWN/2022-23/P/245 | Expenditures | 7,500 | |||||||
09/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 25,049 | 01/02/2023 | OWN/2022-23/P/246 | Expenditures | 1,500 | |||||||
10/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 1,800 | 01/02/2023 | OWN/2022-23/P/247 | Expenditures | 1,500 | |||||||
10/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 4,364 | 01/02/2023 | OWN/2022-23/P/311 | Expenditures | 19,100 | |||||||
11/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 3,500 | 01/02/2023 | OWN/2022-23/P/312 | Expenditures | 18,000 | |||||||
11/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 45,036 | 22/02/2023 | OWN/2022-23/P/248 | Expenditures | 5,000 | |||||||
14/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 7,400 | 22/02/2023 | OWN/2022-23/P/249 | Expenditures | 3,840 | |||||||
14/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 24,481 | 22/02/2023 | OWN/2022-23/P/250 | Expenditures | 8,500 | |||||||
16/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 2,200 | 22/02/2023 | OWN/2022-23/P/251 | Expenditures | 7,000 | |||||||
16/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 14,022 | 22/02/2023 | OWN/2022-23/P/252 | Expenditures | 49,000 | |||||||
20/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 6,200 | 22/02/2023 | OWN/2022-23/P/253 | Expenditures | 1,250 | |||||||
20/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 14,744 | 24/02/2023 | OWN/2022-23/P/254 | Expenditures | 4,000 | |||||||
21/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 16,829 | 24/02/2023 | OWN/2022-23/P/255 | Expenditures | 6,000 | |||||||
21/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 7,773 | 24/02/2023 | OWN/2022-23/P/256 | Expenditures | 4,000 | |||||||
22/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 2,900 | 24/02/2023 | OWN/2022-23/P/257 | Expenditures | 20,200 | |||||||
22/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 37,237 | 24/02/2023 | OWN/2022-23/P/258 | Expenditures | 700 | |||||||
23/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 5,000 | 24/02/2023 | OWN/2022-23/P/259 | Expenditures | 1,250 | |||||||
23/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 5,284 | 27/02/2023 | OWN/2022-23/P/309 | Expenditures | 869 | |||||||
24/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 8,690 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 2,200 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 18,320 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 6,797 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:53:59 AM. |