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/197 | Direct Receipts | 16,811 | 22/02/2023 | OWN/2022-23/P/139 | Expenditures | 180 | 02/02/2023 | OWN/2022-23/C/166 | 16,810 | ||||
02/02/2023 | OWN/2022-23/R/199 | Direct Receipts | 770 | 24/02/2023 | OWN/2022-23/P/167 | Expenditures | 500 | 02/02/2023 | OWN/2022-23/C/167 | 770 | ||||
04/02/2023 | OWN/2022-23/R/200 | Direct Receipts | 7,023 | 28/02/2023 | OWN/2022-23/P/168 | Expenditures | 500 | 04/02/2023 | OWN/2022-23/C/168 | 7,000 | ||||
06/02/2023 | OWN/2022-23/R/180 | Direct Receipts | 2,730 | 28/02/2023 | OWN/2022-23/P/169 | Expenditures | 3,000 | 06/02/2023 | OWN/2022-23/C/143 | 2,730 | ||||
06/02/2023 | OWN/2022-23/R/201 | Direct Receipts | 6,739 | 28/02/2023 | OWN/2022-23/P/170 | Expenditures | 3,068 | 06/02/2023 | OWN/2022-23/C/169 | 7,240 | ||||
06/02/2023 | OWN/2022-23/R/202 | Direct Receipts | 500 | 28/02/2023 | OWN/2022-23/P/177 | Expenditures | 3,600 | 08/02/2023 | OWN/2022-23/C/170 | 16,700 | ||||
08/02/2023 | OWN/2022-23/R/203 | Direct Receipts | 16,186 | Expenditures | 09/02/2023 | OWN/2022-23/C/144 | 2,030 | |||||||
08/02/2023 | OWN/2022-23/R/204 | Direct Receipts | 400 | Expenditures | 10/02/2023 | OWN/2022-23/C/145 | 4,350 | |||||||
09/02/2023 | OWN/2022-23/R/181 | Direct Receipts | 2,030 | Expenditures | 10/02/2023 | OWN/2022-23/C/176 | 17,800 | |||||||
10/02/2023 | OWN/2022-23/R/182 | Direct Receipts | 4,350 | Expenditures | 13/02/2023 | OWN/2022-23/C/146 | 550 | |||||||
10/02/2023 | OWN/2022-23/R/205 | Direct Receipts | 17,806 | Expenditures | 13/02/2023 | OWN/2022-23/C/177 | 8,540 | |||||||
10/02/2023 | OWN/2022-23/R/206 | Direct Receipts | 4,500 | Expenditures | 13/02/2023 | OWN/2022-23/C/178 | 9,100 | |||||||
11/02/2023 | OWN/2022-23/R/207 | Direct Receipts | 17,647 | Expenditures | 15/02/2023 | OWN/2022-23/C/179 | 8,240 | |||||||
13/02/2023 | OWN/2022-23/R/184 | Direct Receipts | 550 | Expenditures | 17/02/2023 | OWN/2022-23/C/147 | 3,100 | |||||||
15/02/2023 | OWN/2022-23/R/209 | Direct Receipts | 8,245 | Expenditures | 17/02/2023 | OWN/2022-23/C/180 | 8,530 | |||||||
17/02/2023 | OWN/2022-23/R/185 | Direct Receipts | 3,100 | Expenditures | 21/02/2023 | OWN/2022-23/C/181 | 12,000 | |||||||
17/02/2023 | OWN/2022-23/R/219 | Direct Receipts | 8,529 | Expenditures | 22/02/2023 | OWN/2022-23/C/148 | 2,900 | |||||||
21/02/2023 | OWN/2022-23/R/210 | Direct Receipts | 12,090 | Expenditures | 22/02/2023 | OWN/2022-23/C/182 | 10,320 | |||||||
22/02/2023 | OWN/2022-23/R/187 | Direct Receipts | 2,900 | Expenditures | 23/02/2023 | OWN/2022-23/C/149 | 2,110 | |||||||
22/02/2023 | OWN/2022-23/R/211 | Direct Receipts | 10,326 | Expenditures | 23/02/2023 | OWN/2022-23/C/183 | 11,400 | |||||||
23/02/2023 | OWN/2022-23/R/188 | Direct Receipts | 2,110 | Expenditures | 24/02/2023 | OWN/2022-23/C/184 | 8,595 | |||||||
23/02/2023 | OWN/2022-23/R/212 | Direct Receipts | 11,417 | Expenditures | 27/02/2023 | OWN/2022-23/C/150 | 3,500 | |||||||
24/02/2023 | OWN/2022-23/R/213 | Direct Receipts | 7,781 | Expenditures | 27/02/2023 | OWN/2022-23/C/185 | 10,080 | |||||||
24/02/2023 | OWN/2022-23/R/214 | Direct Receipts | 810 | Expenditures | 28/02/2023 | OWN/2022-23/C/151 | 5,830 | |||||||
27/02/2023 | OWN/2022-23/R/190 | Direct Receipts | 3,500 | Expenditures | 28/02/2023 | OWN/2022-23/C/152 | 2,900 | |||||||
27/02/2023 | OWN/2022-23/R/215 | Direct Receipts | 10,080 | Expenditures | 28/02/2023 | OWN/2022-23/C/186 | 11,650 | |||||||
28/02/2023 | OWN/2022-23/R/191 | Direct Receipts | 2,900 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/192 | Direct Receipts | 5,830 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/216 | Direct Receipts | 11,657 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:04:12 AM. |