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.) |
03/02/2023 | OWN/2022-23/R/174 | Direct Receipts | 3,240 | 02/02/2023 | OWN/2022-23/P/101 | Expenditures | 178 | 09/02/2023 | OWN/2022-23/C/71 | 10,168 | ||||
06/02/2023 | OWN/2022-23/R/175 | Direct Receipts | 6,693 | 02/02/2023 | OWN/2022-23/P/102 | Expenditures | 62,819 | 13/02/2023 | OWN/2022-23/C/72 | 11,979 | ||||
06/02/2023 | OWN/2022-23/R/176 | Direct Receipts | 235 | 02/02/2023 | OWN/2022-23/P/103 | Expenditures | 266,461 | 14/02/2023 | OWN/2022-23/C/73 | 24,631 | ||||
08/02/2023 | OWN/2022-23/R/177 | Direct Receipts | 162,245 | 08/02/2023 | OWN/2022-23/P/104 | Expenditures | 178 | 15/02/2023 | OWN/2022-23/C/74 | 88,940 | ||||
09/02/2023 | OWN/2022-23/R/178 | Direct Receipts | 4,154 | 08/02/2023 | OWN/2022-23/P/105 | Expenditures | 178 | 16/02/2023 | OWN/2022-23/C/75 | 21,275 | ||||
13/02/2023 | OWN/2022-23/R/179 | Direct Receipts | 32,456 | 13/02/2023 | OWN/2022-23/P/106 | Expenditures | 4,322 | 17/02/2023 | OWN/2022-23/C/76 | 28,258 | ||||
14/02/2023 | OWN/2022-23/R/180 | Direct Receipts | 88,940 | 13/02/2023 | OWN/2022-23/P/107 | Expenditures | 33,600 | 21/02/2023 | OWN/2022-23/C/77 | 43,832 | ||||
15/02/2023 | OWN/2022-23/R/181 | Direct Receipts | 21,275 | 13/02/2023 | OWN/2022-23/P/108 | Expenditures | 74,990 | |||||||
16/02/2023 | OWN/2022-23/R/182 | Direct Receipts | 28,258 | 13/02/2023 | OWN/2022-23/P/109 | Expenditures | 38,113 | |||||||
17/02/2023 | OWN/2022-23/R/183 | Direct Receipts | 129,378 | 24/02/2023 | OWN/2022-23/P/110 | Expenditures | 10,000 | |||||||
17/02/2023 | OWN/2022-23/R/184 | Direct Receipts | 36,974 | 24/02/2023 | OWN/2022-23/P/111 | Expenditures | 10,000 | |||||||
20/02/2023 | OWN/2022-23/R/185 | Direct Receipts | 4,525 | 24/02/2023 | OWN/2022-23/P/112 | Expenditures | 10,000 | |||||||
21/02/2023 | OWN/2022-23/R/186 | Direct Receipts | 2,333 | 24/02/2023 | OWN/2022-23/P/113 | Expenditures | 10,000 | |||||||
23/02/2023 | OWN/2022-23/R/187 | Direct Receipts | 11,776 | 24/02/2023 | OWN/2022-23/P/114 | Expenditures | 10,000 | |||||||
23/02/2023 | OWN/2022-23/R/188 | Direct Receipts | 2,725 | 24/02/2023 | OWN/2022-23/P/115 | Expenditures | 2,596 | |||||||
27/02/2023 | OWN/2022-23/R/189 | Direct Receipts | 9,427 | 24/02/2023 | OWN/2022-23/P/116 | Expenditures | 10,000 | |||||||
28/02/2023 | OWN/2022-23/R/190 | Direct Receipts | 1,863 | 24/02/2023 | OWN/2022-23/P/117 | Expenditures | 10,000 | |||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/118 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/119 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/120 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/121 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/122 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/123 | Expenditures | 9,530 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/124 | Expenditures | 5,260 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/125 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/126 | Expenditures | 7,352 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/127 | Expenditures | 444,632 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/128 | Expenditures | 443,720 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/129 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/130 | Expenditures | 30,550 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/131 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:03:01 AM. |