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/201 | Direct Receipts | 6,807 | 01/02/2023 | OWN/2022-23/P/164 | Expenditures | 12,000 | 01/02/2023 | OWN/2022-23/C/73 | 15,000 | ||||
03/02/2023 | OWN/2022-23/R/202 | Direct Receipts | 8,416 | 06/02/2023 | OWN/2022-23/P/165 | Expenditures | 4,500 | 01/02/2023 | OWN/2022-23/C/74 | 6,060 | ||||
03/02/2023 | OWN/2022-23/R/203 | Direct Receipts | 50 | 06/02/2023 | OWN/2022-23/P/166 | Expenditures | 5,200 | 01/02/2023 | OWN/2022-23/C/76 | 5,000 | ||||
04/02/2023 | OWN/2022-23/R/204 | Direct Receipts | 1,828 | 06/02/2023 | OWN/2022-23/P/167 | Expenditures | 5,000 | 03/02/2023 | OWN/2022-23/C/75 | 7,900 | ||||
06/02/2023 | OWN/2022-23/R/205 | Direct Receipts | 2,365 | 07/02/2023 | OWN/2022-23/P/168 | Expenditures | 75,000 | 08/02/2023 | NRDWSP/2022-23/C/1 | 1,080 | ||||
07/02/2023 | OWN/2022-23/R/206 | Direct Receipts | 3,885 | 13/02/2023 | OWN/2022-23/P/169 | Expenditures | 10,000 | 08/02/2023 | NRDWSP/2022-23/C/2 | 750 | ||||
07/02/2023 | OWN/2022-23/R/207 | Direct Receipts | 50 | 17/02/2023 | OWN/2022-23/P/170 | Expenditures | 228,245 | 08/02/2023 | NRDWSP/2022-23/C/3 | 2,160 | ||||
08/02/2023 | NRDWSP/2022-23/R/1 | Direct Receipts | 750 | 17/02/2023 | OWN/2022-23/P/171 | Expenditures | 54,926 | 08/02/2023 | OWN/2022-23/C/77 | 4,450 | ||||
08/02/2023 | NRDWSP/2022-23/R/2 | Direct Receipts | 2,160 | 17/02/2023 | OWN/2022-23/P/172 | Expenditures | 16,000 | 13/02/2023 | OWN/2022-23/C/78 | 7,000 | ||||
08/02/2023 | OWN/2022-23/R/208 | Direct Receipts | 50 | 28/02/2023 | OWN/2022-23/P/173 | Expenditures | 14,400 | 17/02/2023 | OWN/2022-23/C/79 | 1,600 | ||||
10/02/2023 | OWN/2022-23/R/209 | Direct Receipts | 7,549 | 28/02/2023 | OWN/2022-23/P/174 | Expenditures | 9,500 | 20/02/2023 | OWN/2022-23/C/80 | 4,793 | ||||
10/02/2023 | OWN/2022-23/R/210 | Direct Receipts | 50 | 28/02/2023 | OWN/2022-23/P/175 | Expenditures | 5,000 | 21/02/2023 | OWN/2022-23/C/81 | 5,153 | ||||
17/02/2023 | OWN/2022-23/R/211 | Direct Receipts | 1,796 | 28/02/2023 | OWN/2022-23/P/176 | Expenditures | 7,500 | 23/02/2023 | OWN/2022-23/C/82 | 14,340 | ||||
17/02/2023 | OWN/2022-23/R/212 | Direct Receipts | 300,000 | Expenditures | 27/02/2023 | OWN/2022-23/C/83 | 2,790 | |||||||
20/02/2023 | OWN/2022-23/R/213 | Direct Receipts | 4,793 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/214 | Direct Receipts | 7,828 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/215 | Direct Receipts | 12,379 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/216 | Direct Receipts | 2,897 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/217 | Direct Receipts | 3,186 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/218 | Direct Receipts | 8,137 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:02:50 PM. |