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.) |
06/02/2023 | OWN/2022-23/R/321 | Direct Receipts | 9,505 | 01/02/2023 | OWN/2022-23/P/175 | Expenditures | 91,000 | 27/02/2023 | OWN/2022-23/C/140 | 21,042 | ||||
06/02/2023 | OWN/2022-23/R/328 | Direct Receipts | 6,540 | 01/02/2023 | OWN/2022-23/P/176 | Expenditures | 20,330 | |||||||
06/02/2023 | OWN/2022-23/R/329 | Direct Receipts | 11,432 | 02/02/2023 | OWN/2022-23/P/177 | Expenditures | 9,335 | |||||||
06/02/2023 | OWN/2022-23/R/330 | Direct Receipts | 1,020 | 13/02/2023 | OWN/2022-23/P/172 | Expenditures | 28,523 | |||||||
10/02/2023 | OWN/2022-23/R/322 | Direct Receipts | 11,138 | 13/02/2023 | OWN/2022-23/P/178 | Expenditures | 64,685 | |||||||
10/02/2023 | OWN/2022-23/R/331 | Direct Receipts | 36,212 | 13/02/2023 | OWN/2022-23/P/179 | Expenditures | 2,600 | |||||||
10/02/2023 | OWN/2022-23/R/332 | Direct Receipts | 2,440 | 13/02/2023 | OWN/2022-23/P/180 | Expenditures | 34,052 | |||||||
13/02/2023 | OWN/2022-23/R/323 | Direct Receipts | 5,600 | 15/02/2023 | OWN/2022-23/P/181 | Expenditures | 2,600 | |||||||
13/02/2023 | OWN/2022-23/R/333 | Direct Receipts | 48,287 | 15/02/2023 | OWN/2022-23/P/182 | Expenditures | 18,920 | |||||||
13/02/2023 | OWN/2022-23/R/334 | Direct Receipts | 2,620 | 20/02/2023 | OWN/2022-23/P/183 | Expenditures | 1,300 | |||||||
13/02/2023 | OWN/2022-23/R/335 | Direct Receipts | 4,685 | 21/02/2023 | OWN/2022-23/P/173 | Expenditures | 4,000 | |||||||
14/02/2023 | OWN/2022-23/R/324 | Direct Receipts | 9,555 | 21/02/2023 | OWN/2022-23/P/184 | Expenditures | 1,300 | |||||||
14/02/2023 | OWN/2022-23/R/336 | Direct Receipts | 41,111 | 21/02/2023 | OWN/2022-23/P/185 | Expenditures | 80,000 | |||||||
14/02/2023 | OWN/2022-23/R/337 | Direct Receipts | 1,520 | 22/02/2023 | OWN/2022-23/P/186 | Expenditures | 1,620 | |||||||
20/02/2023 | OWN/2022-23/R/325 | Direct Receipts | 6,850 | 27/02/2023 | OWN/2022-23/P/174 | Expenditures | 7,880 | |||||||
20/02/2023 | OWN/2022-23/R/338 | Direct Receipts | 21,998 | 27/02/2023 | OWN/2022-23/P/187 | Expenditures | 15,704 | |||||||
20/02/2023 | OWN/2022-23/R/339 | Direct Receipts | 1,410 | 27/02/2023 | OWN/2022-23/P/188 | Expenditures | 500 | |||||||
20/02/2023 | OWN/2022-23/R/340 | Direct Receipts | 8,596 | 27/02/2023 | OWN/2022-23/P/189 | Expenditures | 9,299 | |||||||
22/02/2023 | OWN/2022-23/R/326 | Direct Receipts | 8,350 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/341 | Direct Receipts | 13,825 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/342 | Direct Receipts | 2,280 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/327 | Direct Receipts | 2,750 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/343 | Direct Receipts | 21,542 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/344 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/345 | Direct Receipts | 5,660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:14:52 PM. |