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/142 | Direct Receipts | 3,906 | 03/02/2023 | OWN/2022-23/P/153 | Expenditures | 460 | 08/02/2023 | OWN/2022-23/C/29 | 8,458 | ||||
03/02/2023 | OWN/2022-23/R/180 | Direct Receipts | 50,711 | 03/02/2023 | OWN/2022-23/P/154 | Expenditures | 200 | |||||||
06/02/2023 | OWN/2022-23/R/144 | Direct Receipts | 2,281 | 03/02/2023 | OWN/2022-23/P/155 | Expenditures | 400 | |||||||
07/02/2023 | OWN/2022-23/R/145 | Direct Receipts | 1,998 | 03/02/2023 | OWN/2022-23/P/156 | Expenditures | 1,860 | |||||||
08/02/2023 | OWN/2022-23/R/146 | Direct Receipts | 18,321 | 03/02/2023 | OWN/2022-23/P/157 | Expenditures | 3,758 | |||||||
08/02/2023 | OWN/2022-23/R/147 | Direct Receipts | 75 | 03/02/2023 | OWN/2022-23/P/158 | Expenditures | 1,150 | |||||||
08/02/2023 | OWN/2022-23/R/195 | Direct Receipts | 100 | 03/02/2023 | OWN/2022-23/P/159 | Expenditures | 980 | |||||||
13/02/2023 | OWN/2022-23/R/148 | Direct Receipts | 4,086 | 03/02/2023 | OWN/2022-23/P/160 | Expenditures | 17,360 | |||||||
13/02/2023 | OWN/2022-23/R/149 | Direct Receipts | 30 | 03/02/2023 | OWN/2022-23/P/161 | Expenditures | 1,600 | |||||||
13/02/2023 | OWN/2022-23/R/185 | Direct Receipts | 811 | 03/02/2023 | OWN/2022-23/P/162 | Expenditures | 72,450 | |||||||
15/02/2023 | OWN/2022-23/R/150 | Direct Receipts | 5,485 | 03/02/2023 | OWN/2022-23/P/171 | Expenditures | 29,293 | |||||||
16/02/2023 | OWN/2022-23/R/151 | Direct Receipts | 5,350 | 03/02/2023 | OWN/2022-23/P/219 | Expenditures | 1,250 | |||||||
16/02/2023 | OWN/2022-23/R/152 | Direct Receipts | 135 | 03/02/2023 | OWN/2022-23/P/220 | Expenditures | 90,840 | |||||||
17/02/2023 | OWN/2022-23/R/153 | Direct Receipts | 26,387 | 06/02/2023 | OWN/2022-23/P/172 | Expenditures | 8,850 | |||||||
17/02/2023 | OWN/2022-23/R/186 | Direct Receipts | 4,863 | 06/02/2023 | OWN/2022-23/P/173 | Expenditures | 4,075 | |||||||
18/02/2023 | OWN/2022-23/R/154 | Direct Receipts | 64,496 | 24/02/2023 | OWN/2022-23/P/174 | Expenditures | 1,650 | |||||||
18/02/2023 | OWN/2022-23/R/187 | Direct Receipts | 21,767 | 28/02/2023 | OWN/2022-23/P/175 | Expenditures | 4,000 | |||||||
21/02/2023 | OWN/2022-23/R/155 | Direct Receipts | 15,301 | 28/02/2023 | OWN/2022-23/P/176 | Expenditures | 5,000 | |||||||
22/02/2023 | OWN/2022-23/R/156 | Direct Receipts | 6,628 | 28/02/2023 | OWN/2022-23/P/177 | Expenditures | 3,000 | |||||||
23/02/2023 | OWN/2022-23/R/157 | Direct Receipts | 3,867 | 28/02/2023 | OWN/2022-23/P/178 | Expenditures | 4,000 | |||||||
23/02/2023 | OWN/2022-23/R/158 | Direct Receipts | 130 | 28/02/2023 | OWN/2022-23/P/179 | Expenditures | 800 | |||||||
24/02/2023 | OWN/2022-23/R/159 | Direct Receipts | 56,680 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/160 | Direct Receipts | 31,957 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:04:32 PM. |