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/215 | Direct Receipts | 1,367 | 01/02/2023 | OWN/2022-23/P/126 | Expenditures | 17,500 | 02/02/2023 | OWN/2022-23/C/124 | 13,375 | ||||
01/02/2023 | OWN/2022-23/R/247 | Direct Receipts | 200 | 02/02/2023 | OWN/2022-23/P/109 | Expenditures | 9,000 | 02/02/2023 | OWN/2022-23/C/140 | 7,109 | ||||
02/02/2023 | OWN/2022-23/R/216 | Direct Receipts | 4,838 | 02/02/2023 | OWN/2022-23/P/127 | Expenditures | 9,000 | 07/02/2023 | OWN/2022-23/C/125 | 3,395 | ||||
02/02/2023 | OWN/2022-23/R/248 | Direct Receipts | 1,334 | 02/02/2023 | OWN/2022-23/P/128 | Expenditures | 25,750 | 07/02/2023 | OWN/2022-23/C/126 | 4,800 | ||||
07/02/2023 | OWN/2022-23/R/217 | Direct Receipts | 3,395 | 10/02/2023 | OWN/2022-23/P/110 | Expenditures | 3,408 | 07/02/2023 | OWN/2022-23/C/141 | 100 | ||||
07/02/2023 | OWN/2022-23/R/218 | Direct Receipts | 4,800 | 14/02/2023 | OWN/2022-23/P/111 | Expenditures | 12,500 | 16/02/2023 | OWN/2022-23/C/127 | 46,774 | ||||
07/02/2023 | OWN/2022-23/R/249 | Direct Receipts | 100 | 15/02/2023 | OWN/2022-23/P/112 | Expenditures | 30,000 | 16/02/2023 | OWN/2022-23/C/142 | 13,478 | ||||
09/02/2023 | OWN/2022-23/R/219 | Direct Receipts | 3,269 | 15/02/2023 | OWN/2022-23/P/113 | Expenditures | 31,168 | 17/02/2023 | OWN/2022-23/C/128 | 5,637 | ||||
09/02/2023 | OWN/2022-23/R/250 | Direct Receipts | 1,181 | 15/02/2023 | OWN/2022-23/P/114 | Expenditures | 2,000 | 17/02/2023 | OWN/2022-23/C/143 | 100 | ||||
10/02/2023 | OWN/2022-23/R/220 | Direct Receipts | 60 | 15/02/2023 | OWN/2022-23/P/115 | Expenditures | 8,000 | 20/02/2023 | OWN/2022-23/C/129 | 7,056 | ||||
14/02/2023 | OWN/2022-23/R/221 | Direct Receipts | 84 | 16/02/2023 | OWN/2022-23/P/129 | Expenditures | 21,999 | 20/02/2023 | OWN/2022-23/C/144 | 1,000 | ||||
16/02/2023 | OWN/2022-23/R/222 | Direct Receipts | 2,849 | 17/02/2023 | OWN/2022-23/P/116 | Expenditures | 20,000 | 21/02/2023 | OWN/2022-23/C/130 | 12,378 | ||||
16/02/2023 | OWN/2022-23/R/251 | Direct Receipts | 450 | 17/02/2023 | OWN/2022-23/P/117 | Expenditures | 10,000 | 21/02/2023 | OWN/2022-23/C/145 | 2,181 | ||||
17/02/2023 | OWN/2022-23/R/223 | Direct Receipts | 5,553 | 24/02/2023 | OWN/2022-23/P/118 | Expenditures | 4,500 | 23/02/2023 | OWN/2022-23/C/131 | 1,557 | ||||
17/02/2023 | OWN/2022-23/R/224 | Direct Receipts | 84 | 24/02/2023 | OWN/2022-23/P/119 | Expenditures | 18,660 | 23/02/2023 | OWN/2022-23/C/146 | 1,000 | ||||
20/02/2023 | OWN/2022-23/R/225 | Direct Receipts | 456 | 24/02/2023 | OWN/2022-23/P/120 | Expenditures | 5,000 | 24/02/2023 | OWN/2022-23/C/132 | 2,323 | ||||
20/02/2023 | OWN/2022-23/R/226 | Direct Receipts | 400 | 27/02/2023 | OWN/2022-23/P/121 | Expenditures | 15,000 | 24/02/2023 | OWN/2022-23/C/147 | 150 | ||||
20/02/2023 | OWN/2022-23/R/252 | Direct Receipts | 1,000 | 27/02/2023 | OWN/2022-23/P/122 | Expenditures | 90 | 28/02/2023 | OWN/2022-23/C/133 | 1,396 | ||||
21/02/2023 | OWN/2022-23/R/227 | Direct Receipts | 2,309 | Expenditures | 28/02/2023 | OWN/2022-23/C/134 | 3,182 | |||||||
21/02/2023 | OWN/2022-23/R/253 | Direct Receipts | 1,000 | Expenditures | 28/02/2023 | OWN/2022-23/C/148 | 1,000 | |||||||
23/02/2023 | OWN/2022-23/R/228 | Direct Receipts | 1,525 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/229 | Direct Receipts | 32 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/230 | Direct Receipts | 478 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/254 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/231 | Direct Receipts | 2,323 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/255 | Direct Receipts | 150 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/232 | Direct Receipts | 2,704 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/233 | Direct Receipts | 1,396 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/256 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:28:40 PM. |