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.) |
07/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 93,774 | 10/02/2023 | OWN/2022-23/P/188 | Expenditures | 11,610 | 07/02/2023 | OWN/2022-23/C/18 | 111,434 | ||||
07/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 9,180 | 10/02/2023 | OWN/2022-23/P/189 | Expenditures | 3,224 | 07/02/2023 | OWN/2022-23/C/20 | 14,250 | ||||
07/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 8,480 | 10/02/2023 | OWN/2022-23/P/190 | Expenditures | 12,000 | 14/02/2023 | OWN/2022-23/C/21 | 7,500 | ||||
07/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 5,250 | 10/02/2023 | OWN/2022-23/P/191 | Expenditures | 7,174 | 14/02/2023 | OWN/2022-23/C/22 | 80,580 | ||||
07/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 9,000 | 10/02/2023 | OWN/2022-23/P/192 | Expenditures | 5,200 | 22/02/2023 | OWN/2022-23/C/25 | 97,606 | ||||
14/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 3,000 | 10/02/2023 | OWN/2022-23/P/193 | Expenditures | 5,000 | |||||||
14/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 4,500 | 10/02/2023 | OWN/2022-23/P/194 | Expenditures | 10,964 | |||||||
14/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 70,240 | 10/02/2023 | OWN/2022-23/P/195 | Expenditures | 3,224 | |||||||
14/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 5,320 | 10/02/2023 | OWN/2022-23/P/196 | Expenditures | 39,750 | |||||||
14/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 5,020 | 15/02/2023 | OWN/2022-23/P/197 | Expenditures | 795,403 | |||||||
22/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 69,886 | 15/02/2023 | OWN/2022-23/P/198 | Expenditures | 3,000 | |||||||
22/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 5,560 | 28/02/2023 | OWN/2022-23/P/202 | Expenditures | 15,075 | |||||||
22/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 4,460 | 28/02/2023 | OWN/2022-23/P/203 | Expenditures | 15,075 | |||||||
22/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 5,700 | 28/02/2023 | OWN/2022-23/P/204 | Expenditures | 7,537 | |||||||
22/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 12,000 | 28/02/2023 | OWN/2022-23/P/205 | Expenditures | 7,537 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/206 | Expenditures | 2,076 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/207 | Expenditures | 3,315 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/208 | Expenditures | 3,315 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/209 | Expenditures | 3,315 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/210 | Expenditures | 3,315 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/211 | Expenditures | 3,315 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/212 | Expenditures | 3,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:19:11 AM. |