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.) |
06/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 2,000 | 04/02/2023 | OWN/2022-23/P/77 | Expenditures | 8,460 | 06/02/2023 | OWN/2022-23/C/59 | 2,000 | ||||
06/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 6,953 | 04/02/2023 | OWN/2022-23/P/86 | Expenditures | 7,846 | 06/02/2023 | OWN/2022-23/C/63 | 6,952 | ||||
06/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 100 | 04/02/2023 | OWN/2022-23/P/87 | Expenditures | 4,250 | 07/02/2023 | OWN/2022-23/C/60 | 3,400 | ||||
07/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 3,400 | 04/02/2023 | OWN/2022-23/P/88 | Expenditures | 3,600 | 07/02/2023 | OWN/2022-23/C/64 | 5,539 | ||||
07/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 5,539 | 04/02/2023 | OWN/2022-23/P/89 | Expenditures | 18,800 | 09/02/2023 | OWN/2022-23/C/65 | 4,832 | ||||
09/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 4,832 | 20/02/2023 | OWN/2022-23/P/90 | Expenditures | 600 | 20/02/2023 | OWN/2022-23/C/66 | 3,000 | ||||
09/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 1,161 | 21/02/2023 | OWN/2022-23/P/91 | Expenditures | 2,550 | 20/02/2023 | OWN/2022-23/C/67 | 1,800 | ||||
20/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 3,000 | 21/02/2023 | OWN/2022-23/P/92 | Expenditures | 14,629 | 20/02/2023 | OWN/2022-23/C/68 | 5,300 | ||||
20/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 2,400 | 27/02/2023 | OWN/2022-23/P/95 | Expenditures | 416,700 | 21/02/2023 | OWN/2022-23/C/70 | 1,160 | ||||
20/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 6,060 | 28/02/2023 | OWN/2022-23/P/96 | Expenditures | 18,000 | 22/02/2023 | OWN/2022-23/C/71 | 3,605 | ||||
20/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 510 | Expenditures | 23/02/2023 | OWN/2022-23/C/72 | 8,048 | |||||||
21/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 10,425 | Expenditures | 24/02/2023 | OWN/2022-23/C/76 | 416,740 | |||||||
21/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 4,043 | Expenditures | 27/02/2023 | OWN/2022-23/C/77 | 411,559 | |||||||
21/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 11,153 | Expenditures | 28/02/2023 | OWN/2022-23/C/78 | 12,975 | |||||||
21/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 14,189 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 2,884 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 5,916 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 5,494 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 7,684 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 416,740 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 411,559 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:50:00 AM. |