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/326 | Direct Receipts | 19,875 | 10/02/2023 | OWN/2022-23/P/367 | Expenditures | 9,000 | |||||||
01/02/2023 | OWN/2022-23/R/389 | Direct Receipts | 5,840 | 13/02/2023 | OWN/2022-23/P/368 | Expenditures | 514,688 | |||||||
02/02/2023 | OWN/2022-23/R/328 | Direct Receipts | 111,756 | 13/02/2023 | OWN/2022-23/P/369 | Expenditures | 514,688 | |||||||
03/02/2023 | OWN/2022-23/R/403 | Direct Receipts | 106,890 | 13/02/2023 | OWN/2022-23/P/370 | Expenditures | 205,042 | |||||||
06/02/2023 | OWN/2022-23/R/331 | Direct Receipts | 75,308 | 13/02/2023 | OWN/2022-23/P/371 | Expenditures | 205,042 | |||||||
06/02/2023 | OWN/2022-23/R/334 | Direct Receipts | 69,512 | 13/02/2023 | OWN/2022-23/P/413 | Expenditures | 80,456 | |||||||
07/02/2023 | OWN/2022-23/R/336 | Direct Receipts | 97,741 | 15/02/2023 | OWN/2022-23/P/372 | Expenditures | 10,497 | |||||||
08/02/2023 | OWN/2022-23/R/338 | Direct Receipts | 37,810 | 16/02/2023 | OWN/2022-23/P/414 | Expenditures | 18,000 | |||||||
08/02/2023 | OWN/2022-23/R/340 | Direct Receipts | 78,117 | 22/02/2023 | OWN/2022-23/P/373 | Expenditures | 7,000 | |||||||
09/02/2023 | OWN/2022-23/R/341 | Direct Receipts | 144,304 | 23/02/2023 | OWN/2022-23/P/374 | Expenditures | 30,000 | |||||||
13/02/2023 | OWN/2022-23/R/343 | Direct Receipts | 182,907 | 23/02/2023 | OWN/2022-23/P/375 | Expenditures | 19,200 | |||||||
13/02/2023 | OWN/2022-23/R/391 | Direct Receipts | 1,080 | 24/02/2023 | OWN/2022-23/P/376 | Expenditures | 41,029 | |||||||
14/02/2023 | OWN/2022-23/R/345 | Direct Receipts | 60,801 | 24/02/2023 | OWN/2022-23/P/377 | Expenditures | 16,000 | |||||||
14/02/2023 | OWN/2022-23/R/346 | Direct Receipts | 53,856 | 24/02/2023 | OWN/2022-23/P/378 | Expenditures | 17,800 | |||||||
15/02/2023 | OWN/2022-23/R/347 | Direct Receipts | 47,862 | 27/02/2023 | OWN/2022-23/P/379 | Expenditures | 50,000 | |||||||
16/02/2023 | OWN/2022-23/R/348 | Direct Receipts | 56,876 | 27/02/2023 | OWN/2022-23/P/380 | Expenditures | 25,000 | |||||||
16/02/2023 | OWN/2022-23/R/392 | Direct Receipts | 13,600 | 27/02/2023 | OWN/2022-23/P/415 | Expenditures | 5,000 | |||||||
17/02/2023 | OWN/2022-23/R/349 | Direct Receipts | 27,705 | 27/02/2023 | OWN/2022-23/P/416 | Expenditures | 18,000 | |||||||
18/02/2023 | OWN/2022-23/R/350 | Direct Receipts | 51,668 | 28/02/2023 | OWN/2022-23/P/381 | Expenditures | 15,200 | |||||||
20/02/2023 | OWN/2022-23/R/351 | Direct Receipts | 67,885 | 28/02/2023 | OWN/2022-23/P/382 | Expenditures | 14,585 | |||||||
20/02/2023 | OWN/2022-23/R/402 | Direct Receipts | 5,500 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/352 | Direct Receipts | 74,364 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/393 | Direct Receipts | 27,400 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/353 | Direct Receipts | 212,520 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/354 | Direct Receipts | 84,603 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/355 | Direct Receipts | 79,827 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/394 | Direct Receipts | 37,060 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/356 | Direct Receipts | 68,634 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/357 | Direct Receipts | 118,038 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/358 | Direct Receipts | 52,136 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:26:28 AM. |