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/579 | Direct Receipts | 36,939 | 01/02/2023 | OWN/2022-23/P/453 | Expenditures | 1,594 | |||||||
01/02/2023 | OWN/2022-23/R/594 | Direct Receipts | 43,560 | 01/02/2023 | OWN/2022-23/P/462 | Expenditures | 3,824 | |||||||
01/02/2023 | OWN/2022-23/R/609 | Direct Receipts | 6,797 | 01/02/2023 | OWN/2022-23/P/463 | Expenditures | 11,600 | |||||||
02/02/2023 | OWN/2022-23/R/580 | Direct Receipts | 26,718 | 02/02/2023 | OWN/2022-23/P/454 | Expenditures | 5,400 | |||||||
02/02/2023 | OWN/2022-23/R/595 | Direct Receipts | 1,355 | 02/02/2023 | OWN/2022-23/P/464 | Expenditures | 6,000 | |||||||
03/02/2023 | OWN/2022-23/R/581 | Direct Receipts | 28,132 | 02/02/2023 | OWN/2022-23/P/465 | Expenditures | 8,800 | |||||||
03/02/2023 | OWN/2022-23/R/596 | Direct Receipts | 1,350 | 02/02/2023 | OWN/2022-23/P/466 | Expenditures | 7,800 | |||||||
03/02/2023 | OWN/2022-23/R/597 | Direct Receipts | 50 | 02/02/2023 | OWN/2022-23/P/467 | Expenditures | 5,000 | |||||||
04/02/2023 | OWN/2022-23/R/582 | Direct Receipts | 16,758 | 04/02/2023 | OWN/2022-23/P/468 | Expenditures | 8,000 | |||||||
04/02/2023 | OWN/2022-23/R/598 | Direct Receipts | 10,492 | 08/02/2023 | OWN/2022-23/P/469 | Expenditures | 20,000 | |||||||
06/02/2023 | OWN/2022-23/R/583 | Direct Receipts | 22,071 | 10/02/2023 | OWN/2022-23/P/455 | Expenditures | 1,000 | |||||||
07/02/2023 | OWN/2022-23/R/584 | Direct Receipts | 15,533 | 10/02/2023 | OWN/2022-23/P/470 | Expenditures | 2,500 | |||||||
07/02/2023 | OWN/2022-23/R/599 | Direct Receipts | 16,304 | 14/02/2023 | OWN/2022-23/P/471 | Expenditures | 1,710 | |||||||
08/02/2023 | OWN/2022-23/R/585 | Direct Receipts | 12,640 | 15/02/2023 | OWN/2022-23/P/472 | Expenditures | 10,150 | |||||||
08/02/2023 | OWN/2022-23/R/600 | Direct Receipts | 10,858 | 15/02/2023 | OWN/2022-23/P/473 | Expenditures | 4,068 | |||||||
10/02/2023 | OWN/2022-23/R/586 | Direct Receipts | 5,728 | 15/02/2023 | OWN/2022-23/P/474 | Expenditures | 2,780 | |||||||
10/02/2023 | OWN/2022-23/R/601 | Direct Receipts | 4,752 | 16/02/2023 | OWN/2022-23/P/475 | Expenditures | 1,110 | |||||||
13/02/2023 | OWN/2022-23/R/587 | Direct Receipts | 9,070 | 16/02/2023 | OWN/2022-23/P/476 | Expenditures | 6,100 | |||||||
14/02/2023 | OWN/2022-23/R/588 | Direct Receipts | 8,968 | 17/02/2023 | OWN/2022-23/P/477 | Expenditures | 10,000 | |||||||
14/02/2023 | OWN/2022-23/R/602 | Direct Receipts | 46,236 | 20/02/2023 | OWN/2022-23/P/456 | Expenditures | 2,500 | |||||||
15/02/2023 | OWN/2022-23/R/589 | Direct Receipts | 4,700 | 20/02/2023 | OWN/2022-23/P/478 | Expenditures | 8,000 | |||||||
15/02/2023 | OWN/2022-23/R/603 | Direct Receipts | 11,868 | 20/02/2023 | OWN/2022-23/P/479 | Expenditures | 9,500 | |||||||
17/02/2023 | OWN/2022-23/R/590 | Direct Receipts | 3,372 | 20/02/2023 | OWN/2022-23/P/480 | Expenditures | 15,000 | |||||||
17/02/2023 | OWN/2022-23/R/604 | Direct Receipts | 55,036 | 22/02/2023 | OWN/2022-23/P/457 | Expenditures | 200,000 | |||||||
20/02/2023 | OWN/2022-23/R/591 | Direct Receipts | 62,464 | 22/02/2023 | OWN/2022-23/P/458 | Expenditures | 41,133 | |||||||
20/02/2023 | OWN/2022-23/R/605 | Direct Receipts | 8,242 | 22/02/2023 | OWN/2022-23/P/459 | Expenditures | 5,906 | |||||||
21/02/2023 | OWN/2022-23/R/606 | Direct Receipts | 7,671 | 22/02/2023 | OWN/2022-23/P/460 | Expenditures | 50 | |||||||
22/02/2023 | OWN/2022-23/R/592 | Direct Receipts | 9,609 | 22/02/2023 | OWN/2022-23/P/481 | Expenditures | 154,973 | |||||||
22/02/2023 | OWN/2022-23/R/607 | Direct Receipts | 39,960 | 23/02/2023 | OWN/2022-23/P/461 | Expenditures | 3,750 | |||||||
28/02/2023 | OWN/2022-23/R/593 | Direct Receipts | 9,776 | 23/02/2023 | OWN/2022-23/P/482 | Expenditures | 27,810 | |||||||
28/02/2023 | OWN/2022-23/R/608 | Direct Receipts | 22,066 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:54:44 AM. |