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/206 | Direct Receipts | 385.93 | 07/02/2023 | OWN/2022-23/P/295 | Expenditures | 8,000 | |||||||
09/02/2023 | OWN/2022-23/R/183 | Direct Receipts | 6,840 | 07/02/2023 | OWN/2022-23/P/296 | Expenditures | 8,000 | |||||||
09/02/2023 | OWN/2022-23/R/184 | Direct Receipts | 325 | 07/02/2023 | OWN/2022-23/P/297 | Expenditures | 8,000 | |||||||
09/02/2023 | OWN/2022-23/R/185 | Direct Receipts | 24,822 | 07/02/2023 | OWN/2022-23/P/298 | Expenditures | 12,800 | |||||||
09/02/2023 | OWN/2022-23/R/186 | Direct Receipts | 18,000 | 07/02/2023 | OWN/2022-23/P/299 | Expenditures | 10,013 | |||||||
13/02/2023 | OWN/2022-23/R/198 | Direct Receipts | 5,900 | 07/02/2023 | OWN/2022-23/P/300 | Expenditures | 18,630 | |||||||
16/02/2023 | OWN/2022-23/R/187 | Direct Receipts | 7,000 | 07/02/2023 | OWN/2022-23/P/301 | Expenditures | 17,929 | |||||||
16/02/2023 | OWN/2022-23/R/199 | Direct Receipts | 16,361 | 07/02/2023 | OWN/2022-23/P/302 | Expenditures | 2,892 | |||||||
20/02/2023 | OWN/2022-23/R/188 | Direct Receipts | 14,500 | 07/02/2023 | OWN/2022-23/P/307 | Expenditures | 10,000 | |||||||
20/02/2023 | OWN/2022-23/R/200 | Direct Receipts | 18,412 | 07/02/2023 | OWN/2022-23/P/308 | Expenditures | 4,800 | |||||||
20/02/2023 | OWN/2022-23/R/201 | Direct Receipts | 5,610 | 07/02/2023 | OWN/2022-23/P/309 | Expenditures | 1,300 | |||||||
21/02/2023 | OWN/2022-23/R/189 | Direct Receipts | 3,000 | 07/02/2023 | OWN/2022-23/P/310 | Expenditures | 1,600 | |||||||
21/02/2023 | OWN/2022-23/R/190 | Direct Receipts | 10,964 | 07/02/2023 | OWN/2022-23/P/311 | Expenditures | 2,000 | |||||||
21/02/2023 | OWN/2022-23/R/202 | Direct Receipts | 11,343 | 07/02/2023 | OWN/2022-23/P/312 | Expenditures | 4,850 | |||||||
22/02/2023 | OWN/2022-23/R/191 | Direct Receipts | 3,000 | 07/02/2023 | OWN/2022-23/P/313 | Expenditures | 19,630 | |||||||
22/02/2023 | OWN/2022-23/R/203 | Direct Receipts | 3,660 | 07/02/2023 | OWN/2022-23/P/314 | Expenditures | 19,615 | |||||||
24/02/2023 | OWN/2022-23/R/192 | Direct Receipts | 1,500 | 07/02/2023 | OWN/2022-23/P/315 | Expenditures | 3,200 | |||||||
27/02/2023 | OWN/2022-23/R/193 | Direct Receipts | 24,000 | 07/02/2023 | OWN/2022-23/P/316 | Expenditures | 3,250 | |||||||
27/02/2023 | OWN/2022-23/R/204 | Direct Receipts | 30,833 | 07/02/2023 | OWN/2022-23/P/317 | Expenditures | 665 | |||||||
27/02/2023 | OWN/2022-23/R/205 | Direct Receipts | 5,540 | 14/02/2023 | OWN/2022-23/P/306 | Expenditures | 68,160 | |||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/318 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/319 | Expenditures | 13,641 | ||||||||||
Direct Receipts | 28/02/2023 | FFC/2022-23/P/1 | Expenditures | 380,073 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/303 | Expenditures | 10,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:14:03 AM. |