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.) |
04/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 138 | 05/02/2023 | OWN/2022-23/P/76 | Expenditures | 12,600 | 10/02/2023 | OWN/2022-23/C/13 | 17,700 | ||||
05/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 2,752 | 09/02/2023 | OWN/2022-23/P/42 | Expenditures | 5,000 | 23/02/2023 | OWN/2022-23/C/10 | 46,730 | ||||
06/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 3,870 | 09/02/2023 | OWN/2022-23/P/43 | Expenditures | 1,500 | 23/02/2023 | OWN/2022-23/C/14 | 13,000 | ||||
07/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 2,511 | 09/02/2023 | OWN/2022-23/P/44 | Expenditures | 3,200 | |||||||
12/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 7,000 | 09/02/2023 | OWN/2022-23/P/45 | Expenditures | 3,200 | |||||||
14/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 1,400 | 09/02/2023 | OWN/2022-23/P/46 | Expenditures | 1,200 | |||||||
15/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 400 | 09/02/2023 | OWN/2022-23/P/47 | Expenditures | 15,000 | |||||||
16/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 600 | 10/02/2023 | OWN/2022-23/P/77 | Expenditures | 3,850 | |||||||
17/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 1,400 | 10/02/2023 | OWN/2022-23/P/78 | Expenditures | 3,200 | |||||||
19/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 4,200 | 12/02/2023 | OWN/2022-23/P/48 | Expenditures | 4,200 | |||||||
20/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 3,083 | 12/02/2023 | OWN/2022-23/P/49 | Expenditures | 6,440 | |||||||
20/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 2,200 | 15/02/2023 | OWN/2022-23/P/79 | Expenditures | 90 | |||||||
21/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 3,400 | 21/02/2023 | OWN/2022-23/P/89 | Expenditures | 1,480 | |||||||
21/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 9,765 | 22/02/2023 | OWN/2022-23/P/50 | Expenditures | 2,000 | |||||||
22/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 2,800 | 22/02/2023 | OWN/2022-23/P/80 | Expenditures | 11,475 | |||||||
22/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 1,598 | 22/02/2023 | OWN/2022-23/P/81 | Expenditures | 20,000 | |||||||
23/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 2,400 | 22/02/2023 | OWN/2022-23/P/93 | Expenditures | 8,480 | |||||||
23/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 6,400 | 22/02/2023 | OWN/2022-23/P/94 | Expenditures | 8,480 | |||||||
24/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 3,110 | 22/02/2023 | OWN/2022-23/P/95 | Expenditures | 8,480 | |||||||
25/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 3,800 | 23/02/2023 | OWN/2022-23/P/51 | Expenditures | 1,400 | |||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/83 | Expenditures | 550 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/84 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/85 | Expenditures | 445 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/86 | Expenditures | 1,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:19:08 PM. |