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/78 | Direct Receipts | 6,000 | 02/02/2023 | OWN/2022-23/P/131 | Expenditures | 9,483 | 13/02/2023 | OWN/2022-23/C/13 | 77,204 | ||||
01/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 9,833 | 02/02/2023 | OWN/2022-23/P/132 | Expenditures | 3,996 | 16/02/2023 | OWN/2022-23/C/14 | 10,001 | ||||
02/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 600 | 02/02/2023 | OWN/2022-23/P/136 | Expenditures | 3,996 | 16/02/2023 | OWN/2022-23/C/15 | 7,249 | ||||
03/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 600 | 02/02/2023 | OWN/2022-23/P/137 | Expenditures | 10,176 | 21/02/2023 | OWN/2022-23/C/16 | 24,266 | ||||
03/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 2,706 | 03/02/2023 | OWN/2022-23/P/138 | Expenditures | 4,720 | 22/02/2023 | OWN/2022-23/C/17 | 4,500 | ||||
04/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 750 | 03/02/2023 | OWN/2022-23/P/139 | Expenditures | 3,000 | 27/02/2023 | OWN/2022-23/C/18 | 23,270 | ||||
04/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 11,407 | 10/02/2023 | OWN/2022-23/P/140 | Expenditures | 4,464 | |||||||
06/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 1,350 | 13/02/2023 | OWN/2022-23/P/141 | Expenditures | 670 | |||||||
06/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 13,017 | 16/02/2023 | OWN/2022-23/P/142 | Expenditures | 460 | |||||||
07/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 800 | 21/02/2023 | OWN/2022-23/P/143 | Expenditures | 2,500 | |||||||
07/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 4,614 | 22/02/2023 | OWN/2022-23/P/144 | Expenditures | 10,000 | |||||||
08/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 2,400 | 23/02/2023 | OWN/2022-23/P/145 | Expenditures | 6,020 | |||||||
08/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 1,815 | 27/02/2023 | OWN/2022-23/P/146 | Expenditures | 23,520 | |||||||
09/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 3,750 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 13,765 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 110,630 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 24,761 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 13,461 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 4,250 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 31,266 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 4,900 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 7,026 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 6,964 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 37,805 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:14:54 AM. |