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/280 | Direct Receipts | 1,500 | 03/02/2023 | OWN/2022-23/P/128 | Expenditures | 3,186 | 08/02/2023 | OWN/2022-23/C/156 | 12,600 | ||||
03/02/2023 | OWN/2022-23/R/281 | Direct Receipts | 300 | 03/02/2023 | OWN/2022-23/P/144 | Expenditures | 8,496 | 09/02/2023 | OWN/2022-23/C/168 | 3,000 | ||||
06/02/2023 | OWN/2022-23/R/282 | Direct Receipts | 12,600 | 03/02/2023 | OWN/2022-23/P/145 | Expenditures | 5,620 | 10/02/2023 | OWN/2022-23/C/162 | 2,500 | ||||
08/02/2023 | OWN/2022-23/R/283 | Direct Receipts | 900 | 03/02/2023 | OWN/2022-23/P/146 | Expenditures | 900 | 10/02/2023 | OWN/2022-23/C/169 | 13,154 | ||||
08/02/2023 | OWN/2022-23/R/309 | Direct Receipts | 3,000 | 03/02/2023 | OWN/2022-23/P/147 | Expenditures | 3,290 | 14/02/2023 | OWN/2022-23/C/161 | 1,500 | ||||
09/02/2023 | OWN/2022-23/R/284 | Direct Receipts | 2,500 | 10/02/2023 | OWN/2022-23/P/129 | Expenditures | 11,960 | 14/02/2023 | OWN/2022-23/C/182 | 12,300 | ||||
09/02/2023 | OWN/2022-23/R/310 | Direct Receipts | 13,154 | 10/02/2023 | OWN/2022-23/P/130 | Expenditures | 11,931 | 15/02/2023 | OWN/2022-23/C/157 | 1,100 | ||||
11/02/2023 | OWN/2022-23/R/285 | Direct Receipts | 500 | 10/02/2023 | OWN/2022-23/P/148 | Expenditures | 3,000 | 15/02/2023 | OWN/2022-23/C/183 | 9,900 | ||||
11/02/2023 | OWN/2022-23/R/311 | Direct Receipts | 7,506 | 10/02/2023 | OWN/2022-23/P/149 | Expenditures | 36,763 | 17/02/2023 | OWN/2022-23/C/170 | 1,350 | ||||
13/02/2023 | OWN/2022-23/R/312 | Direct Receipts | 4,203 | 10/02/2023 | OWN/2022-23/P/150 | Expenditures | 4,979 | 17/02/2023 | OWN/2022-23/C/205 | 515 | ||||
14/02/2023 | OWN/2022-23/R/286 | Direct Receipts | 600 | 10/02/2023 | OWN/2022-23/P/151 | Expenditures | 6,018 | 21/02/2023 | OWN/2022-23/C/172 | 1,312 | ||||
15/02/2023 | OWN/2022-23/R/287 | Direct Receipts | 500 | 10/02/2023 | OWN/2022-23/P/152 | Expenditures | 3,349 | 27/02/2023 | OWN/2022-23/C/204 | 63,661 | ||||
15/02/2023 | OWN/2022-23/R/313 | Direct Receipts | 1,717 | 13/02/2023 | OWN/2022-23/P/153 | Expenditures | 10,080 | 28/02/2023 | OWN/2022-23/C/185 | 3,000 | ||||
16/02/2023 | OWN/2022-23/R/288 | Direct Receipts | 2,800 | 13/02/2023 | OWN/2022-23/P/154 | Expenditures | 10,000 | 28/02/2023 | OWN/2022-23/C/206 | 415 | ||||
16/02/2023 | OWN/2022-23/R/314 | Direct Receipts | 738 | 16/02/2023 | OWN/2022-23/P/131 | Expenditures | 24,550 | 28/02/2023 | OWN/2022-23/C/207 | 6,500 | ||||
17/02/2023 | OWN/2022-23/R/289 | Direct Receipts | 200 | 16/02/2023 | OWN/2022-23/P/155 | Expenditures | 20,000 | |||||||
20/02/2023 | OWN/2022-23/R/290 | Direct Receipts | 500 | 16/02/2023 | OWN/2022-23/P/156 | Expenditures | 97,100 | |||||||
20/02/2023 | OWN/2022-23/R/315 | Direct Receipts | 1,312 | 16/02/2023 | OWN/2022-23/P/157 | Expenditures | 20,000 | |||||||
24/02/2023 | OWN/2022-23/R/334 | Direct Receipts | 698 | 16/02/2023 | OWN/2022-23/P/158 | Expenditures | 125,000 | |||||||
27/02/2023 | OWN/2022-23/R/291 | Direct Receipts | 2,900 | 16/02/2023 | OWN/2022-23/P/159 | Expenditures | 2,500 | |||||||
27/02/2023 | OWN/2022-23/R/308 | Direct Receipts | 64,418 | 21/02/2023 | OWN/2022-23/P/219 | Expenditures | 6,800 | |||||||
27/02/2023 | OWN/2022-23/R/335 | Direct Receipts | 1,439 | 21/02/2023 | OWN/2022-23/P/220 | Expenditures | 12,000 | |||||||
28/02/2023 | OWN/2022-23/R/316 | Direct Receipts | 500 | 21/02/2023 | OWN/2022-23/P/221 | Expenditures | 2,700 | |||||||
28/02/2023 | OWN/2022-23/R/336 | Direct Receipts | 1,311 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:50:23 AM. |