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/148 | Direct Receipts | 2,258 | 01/02/2023 | OWN/2022-23/P/429 | Expenditures | 293 | |||||||
01/02/2023 | OWN/2022-23/R/149 | Direct Receipts | 293 | 01/02/2023 | OWN/2022-23/P/430 | Expenditures | 1,800 | |||||||
02/02/2023 | NRDWSP/2022-23/R/22 | Direct Receipts | 3,150 | 07/02/2023 | OWN/2022-23/P/431 | Expenditures | 20,500 | |||||||
06/02/2023 | OWN/2022-23/R/150 | Direct Receipts | 3,066 | 07/02/2023 | OWN/2022-23/P/432 | Expenditures | 2,500 | |||||||
07/02/2023 | OWN/2022-23/R/151 | Direct Receipts | 13,104 | 07/02/2023 | OWN/2022-23/P/433 | Expenditures | 4,500 | |||||||
07/02/2023 | OWN/2022-23/R/152 | Direct Receipts | 16,163 | 17/02/2023 | OWN/2022-23/P/434 | Expenditures | 3,163 | |||||||
17/02/2023 | OWN/2022-23/R/153 | Direct Receipts | 110,858 | 17/02/2023 | OWN/2022-23/P/435 | Expenditures | 3,162 | |||||||
17/02/2023 | OWN/2022-23/R/154 | Direct Receipts | 3,232 | 20/02/2023 | OWN/2022-23/P/436 | Expenditures | 4,800 | |||||||
17/02/2023 | OWN/2022-23/R/155 | Direct Receipts | 6,325 | 20/02/2023 | OWN/2022-23/P/437 | Expenditures | 9,250 | |||||||
20/02/2023 | OWN/2022-23/R/156 | Direct Receipts | 323,720 | 20/02/2023 | OWN/2022-23/P/438 | Expenditures | 15,000 | |||||||
21/02/2023 | OWN/2022-23/R/157 | Direct Receipts | 1,080,835 | 20/02/2023 | OWN/2022-23/P/439 | Expenditures | 15,000 | |||||||
21/02/2023 | OWN/2022-23/R/158 | Direct Receipts | 22,800 | 20/02/2023 | OWN/2022-23/P/440 | Expenditures | 13,200 | |||||||
21/02/2023 | OWN/2022-23/R/159 | Direct Receipts | 2,170 | 20/02/2023 | OWN/2022-23/P/441 | Expenditures | 169,813 | |||||||
21/02/2023 | OWN/2022-23/R/160 | Direct Receipts | 3,661 | 20/02/2023 | OWN/2022-23/P/442 | Expenditures | 188,834 | |||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/443 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/444 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/445 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/446 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/447 | Expenditures | 188,834 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/448 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/449 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/450 | Expenditures | 150,936 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/451 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/452 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/453 | Expenditures | 80,299 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/454 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/455 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/456 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/457 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/458 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/459 | Expenditures | 68,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:09:02 PM. |