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/86 | Direct Receipts | 218 | 03/02/2023 | OWN/2022-23/P/74 | Expenditures | 47.2 | |||||||
03/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 750 | 03/02/2023 | OWN/2022-23/P/75 | Expenditures | 15,000 | |||||||
03/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 3,000 | 07/02/2023 | OWN/2022-23/P/77 | Expenditures | 120,000 | |||||||
03/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 568 | 13/02/2023 | OWN/2022-23/P/79 | Expenditures | 750 | |||||||
06/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 1,936 | 20/02/2023 | OWN/2022-23/P/80 | Expenditures | 15,000 | |||||||
07/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 5,000 | 21/02/2023 | OWN/2022-23/P/81 | Expenditures | 900 | |||||||
09/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 2,956 | 21/02/2023 | OWN/2022-23/P/82 | Expenditures | 900 | |||||||
09/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 4,750 | 21/02/2023 | OWN/2022-23/P/84 | Expenditures | 900 | |||||||
11/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 23,178 | 21/02/2023 | OWN/2022-23/P/85 | Expenditures | 900 | |||||||
11/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 7,600 | 21/02/2023 | OWN/2022-23/P/86 | Expenditures | 900 | |||||||
13/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 3,595 | 21/02/2023 | OWN/2022-23/P/88 | Expenditures | 900 | |||||||
13/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 4,500 | 21/02/2023 | OWN/2022-23/P/89 | Expenditures | 900 | |||||||
14/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 338 | 21/02/2023 | OWN/2022-23/P/90 | Expenditures | 900 | |||||||
14/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 750 | 21/02/2023 | OWN/2022-23/P/91 | Expenditures | 900 | |||||||
15/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 1,660 | 21/02/2023 | OWN/2022-23/P/92 | Expenditures | 900 | |||||||
20/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 8,069 | 21/02/2023 | OWN/2022-23/P/93 | Expenditures | 900 | |||||||
20/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 10,768 | 21/02/2023 | OWN/2022-23/P/94 | Expenditures | 900 | |||||||
21/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 3,013 | 22/02/2023 | OWN/2022-23/P/76 | Expenditures | 7,000 | |||||||
21/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 1,750 | 22/02/2023 | OWN/2022-23/P/78 | Expenditures | 67,431 | |||||||
22/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 1,968 | 22/02/2023 | OWN/2022-23/P/83 | Expenditures | 900 | |||||||
22/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 5,000 | 22/02/2023 | OWN/2022-23/P/87 | Expenditures | 900 | |||||||
23/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 4,093 | 22/02/2023 | OWN/2022-23/P/95 | Expenditures | 900 | |||||||
23/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 3,500 | 28/02/2023 | OWN/2022-23/P/96 | Expenditures | 2,210 | |||||||
24/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 4,884 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 1,750 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 944 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 4,425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:24:10 PM. |