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/45 | Direct Receipts | 50,667 | 01/02/2023 | OWN/2022-23/P/285 | Expenditures | 1,500 | |||||||
02/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 41,838 | 01/02/2023 | OWN/2022-23/P/286 | Expenditures | 5,088 | |||||||
03/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 65,230 | 01/02/2023 | OWN/2022-23/P/287 | Expenditures | 4,800 | |||||||
03/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 24,844 | 02/02/2023 | OWN/2022-23/P/277 | Expenditures | 14,150 | |||||||
04/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 50,860 | 02/02/2023 | OWN/2022-23/P/278 | Expenditures | 5,200 | |||||||
07/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 84,209 | 02/02/2023 | OWN/2022-23/P/279 | Expenditures | 100 | |||||||
07/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 70,600 | 07/02/2023 | OWN/2022-23/P/284 | Expenditures | 91,514 | |||||||
09/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 94,202 | 07/02/2023 | OWN/2022-23/P/288 | Expenditures | 22,097 | |||||||
09/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 66,952 | 07/02/2023 | OWN/2022-23/P/289 | Expenditures | 20,966 | |||||||
13/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 61,302 | 07/02/2023 | OWN/2022-23/P/290 | Expenditures | 2,242 | |||||||
14/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 24,830 | 08/02/2023 | OWN/2022-23/P/296 | Expenditures | 11,500 | |||||||
14/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 101,784 | 08/02/2023 | OWN/2022-23/P/297 | Expenditures | 7,373 | |||||||
17/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 72,478 | 14/02/2023 | OWN/2022-23/P/291 | Expenditures | 2,300 | |||||||
20/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 33,349 | 14/02/2023 | OWN/2022-23/P/298 | Expenditures | 410 | |||||||
21/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 43,295 | 15/02/2023 | OWN/2022-23/P/292 | Expenditures | 48,822 | |||||||
22/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 27,000 | 15/02/2023 | OWN/2022-23/P/293 | Expenditures | 4,466 | |||||||
22/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 151,632 | 15/02/2023 | OWN/2022-23/P/300 | Expenditures | 4,584 | |||||||
22/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 24,664 | 15/02/2023 | OWN/2022-23/P/301 | Expenditures | 40,145 | |||||||
22/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 20,479 | 15/02/2023 | OWN/2022-23/P/302 | Expenditures | 1,900 | |||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/303 | Expenditures | 25 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/294 | Expenditures | 25 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/295 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/299 | Expenditures | 18,195 | ||||||||||
Direct Receipts | 28/02/2023 | FFC/2022-23/P/4 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:28:00 PM. |