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/51 | Direct Receipts | 2,180 | 17/02/2023 | OWN/2022-23/P/440 | Expenditures | 134,385 | |||||||
06/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 6,370 | 17/02/2023 | OWN/2022-23/P/441 | Expenditures | 24,420 | |||||||
06/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 3,200 | 17/02/2023 | OWN/2022-23/P/442 | Expenditures | 390,495 | |||||||
09/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 11,096 | 17/02/2023 | OWN/2022-23/P/443 | Expenditures | 9,000 | |||||||
14/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 17,032 | 20/02/2023 | OWN/2022-23/P/444 | Expenditures | 54,120 | |||||||
15/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 2,406,030 | 20/02/2023 | OWN/2022-23/P/445 | Expenditures | 54,000 | |||||||
24/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 5,556 | 20/02/2023 | OWN/2022-23/P/446 | Expenditures | 30 | |||||||
27/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 4,334 | 21/02/2023 | OWN/2022-23/P/447 | Expenditures | 39,164 | |||||||
28/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 325,218 | 22/02/2023 | OWN/2022-23/P/448 | Expenditures | 15,800 | |||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/449 | Expenditures | 14,428 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/450 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/451 | Expenditures | 113,358 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/452 | Expenditures | 95,345 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/453 | Expenditures | 1,298 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/454 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/455 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/485 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/486 | Expenditures | 2,209 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/487 | Expenditures | 77,500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/456 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/457 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/458 | Expenditures | 14,455 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/459 | Expenditures | 95,345 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/488 | Expenditures | 3,195,549 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/489 | Expenditures | 16,209.85 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/490 | Expenditures | 198,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:44:48 AM. |