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/114 | Direct Receipts | 12,271 | 06/02/2023 | OWN/2022-23/P/77 | Expenditures | 41,841 | 06/02/2023 | OWN/2022-23/C/54 | 13,101 | ||||
01/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 360 | 06/02/2023 | OWN/2022-23/P/78 | Expenditures | 3,847 | 14/02/2023 | OWN/2022-23/C/55 | 47,520 | ||||
06/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 10 | 06/02/2023 | OWN/2022-23/P/79 | Expenditures | 38,760 | 21/02/2023 | OWN/2022-23/C/56 | 10,126 | ||||
07/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 37,242 | 07/02/2023 | OWN/2022-23/P/80 | Expenditures | 6,940 | 28/02/2023 | OWN/2022-23/C/57 | 12,241 | ||||
07/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 180 | 07/02/2023 | OWN/2022-23/P/81 | Expenditures | 7,094 | |||||||
08/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 100 | 11/02/2023 | OWN/2022-23/P/82 | Expenditures | 452,055 | |||||||
08/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 100 | 14/02/2023 | OWN/2022-23/P/83 | Expenditures | 2,550 | |||||||
08/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 100 | 14/02/2023 | OWN/2022-23/P/84 | Expenditures | 25,431 | |||||||
08/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 497,607 | 14/02/2023 | OWN/2022-23/P/85 | Expenditures | 8,500 | |||||||
11/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 9,608 | 28/02/2023 | OWN/2022-23/P/86 | Expenditures | 1,800 | |||||||
11/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 180 | 28/02/2023 | OWN/2022-23/P/87 | Expenditures | 3,057.6 | |||||||
11/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 540 | 28/02/2023 | OWN/2022-23/P/88 | Expenditures | 24,500 | |||||||
14/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 6,886 | 28/02/2023 | OWN/2022-23/P/89 | Expenditures | 21,500 | |||||||
14/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 900 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 900 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 900 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 11,701 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 360 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 2,549 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:22:12 PM. |