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/186 | Direct Receipts | 780 | 01/02/2023 | OWN/2022-23/P/155 | Expenditures | 650 | 01/02/2023 | OWN/2022-23/C/100 | 130 | ||||
01/02/2023 | OWN/2022-23/R/202 | Direct Receipts | 869 | 01/02/2023 | OWN/2022-23/P/171 | Expenditures | 9,623 | 01/02/2023 | OWN/2022-23/C/92 | 710 | ||||
02/02/2023 | OWN/2022-23/R/187 | Direct Receipts | 1,170 | 01/02/2023 | OWN/2022-23/P/186 | Expenditures | 6,920 | 08/02/2023 | OWN/2022-23/C/93 | 8,480 | ||||
08/02/2023 | OWN/2022-23/R/220 | Direct Receipts | 8,480 | 02/02/2023 | OWN/2022-23/P/156 | Expenditures | 1,170 | 09/02/2023 | OWN/2022-23/C/101 | 3,540 | ||||
09/02/2023 | OWN/2022-23/R/188 | Direct Receipts | 6,530 | 02/02/2023 | OWN/2022-23/P/172 | Expenditures | 4,500 | 09/02/2023 | OWN/2022-23/C/94 | 2,080 | ||||
09/02/2023 | OWN/2022-23/R/221 | Direct Receipts | 2,235 | 02/02/2023 | OWN/2022-23/P/173 | Expenditures | 9,000 | 13/02/2023 | OWN/2022-23/C/102 | 4,940 | ||||
10/02/2023 | OWN/2022-23/R/222 | Direct Receipts | 1,000 | 02/02/2023 | OWN/2022-23/P/174 | Expenditures | 4,000 | 13/02/2023 | OWN/2022-23/C/95 | 1,580 | ||||
11/02/2023 | OWN/2022-23/R/189 | Direct Receipts | 780 | 03/02/2023 | OWN/2022-23/P/157 | Expenditures | 25,000 | 14/02/2023 | OWN/2022-23/C/103 | 1,130 | ||||
13/02/2023 | OWN/2022-23/R/190 | Direct Receipts | 2,170 | 03/02/2023 | OWN/2022-23/P/175 | Expenditures | 2,000 | 16/02/2023 | OWN/2022-23/C/104 | 9,020 | ||||
13/02/2023 | OWN/2022-23/R/223 | Direct Receipts | 1,300 | 08/02/2023 | OWN/2022-23/P/158 | Expenditures | 3,000 | 16/02/2023 | OWN/2022-23/C/96 | 500 | ||||
14/02/2023 | OWN/2022-23/R/191 | Direct Receipts | 130 | 13/02/2023 | OWN/2022-23/P/176 | Expenditures | 700 | 17/02/2023 | OWN/2022-23/C/105 | 260 | ||||
16/02/2023 | OWN/2022-23/R/192 | Direct Receipts | 10,170 | 14/02/2023 | OWN/2022-23/P/159 | Expenditures | 2,500 | 17/02/2023 | OWN/2022-23/C/97 | 500 | ||||
16/02/2023 | OWN/2022-23/R/224 | Direct Receipts | 500 | 14/02/2023 | OWN/2022-23/P/185 | Expenditures | 2 | 22/02/2023 | OWN/2022-23/C/106 | 1,700 | ||||
17/02/2023 | OWN/2022-23/R/203 | Direct Receipts | 260 | 16/02/2023 | OWN/2022-23/P/160 | Expenditures | 1,150 | 22/02/2023 | OWN/2022-23/C/98 | 380 | ||||
17/02/2023 | OWN/2022-23/R/225 | Direct Receipts | 500 | 17/02/2023 | OWN/2022-23/P/161 | Expenditures | 2,550 | 23/02/2023 | OWN/2022-23/C/107 | 4,100 | ||||
21/02/2023 | OWN/2022-23/R/226 | Direct Receipts | 740 | 20/02/2023 | OWN/2022-23/P/162 | Expenditures | 2,400 | 23/02/2023 | OWN/2022-23/C/99 | 440 | ||||
21/02/2023 | OWN/2022-23/R/242 | Direct Receipts | 10,000 | 21/02/2023 | OWN/2022-23/P/177 | Expenditures | 694 | |||||||
22/02/2023 | OWN/2022-23/R/204 | Direct Receipts | 2,470 | 22/02/2023 | OWN/2022-23/P/163 | Expenditures | 770 | |||||||
23/02/2023 | OWN/2022-23/R/205 | Direct Receipts | 4,100 | 23/02/2023 | OWN/2022-23/P/178 | Expenditures | 1,460 | |||||||
23/02/2023 | OWN/2022-23/R/227 | Direct Receipts | 440 | 23/02/2023 | OWN/2022-23/P/179 | Expenditures | 20,650 | |||||||
24/02/2023 | OWN/2022-23/R/228 | Direct Receipts | 41,658 | 28/02/2023 | FFC/2022-23/P/5 | Expenditures | 17,350 | |||||||
28/02/2023 | OWN/2022-23/R/206 | Direct Receipts | 2,930 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/229 | Direct Receipts | 888 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:09:22 AM. |