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/113 | Direct Receipts | 2,600 | 01/02/2023 | OWN/2022-23/P/336 | Expenditures | 236 | 01/02/2023 | OWN/2022-23/C/32 | 34,130 | ||||
01/02/2023 | OWN/2022-23/R/222 | Direct Receipts | 6,391 | 02/02/2023 | OWN/2022-23/P/305 | Expenditures | 188.8 | 01/02/2023 | OWN/2022-23/C/52 | 13,531 | ||||
02/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 2,400 | 02/02/2023 | OWN/2022-23/P/306 | Expenditures | 1,500 | |||||||
02/02/2023 | OWN/2022-23/R/223 | Direct Receipts | 925 | 02/02/2023 | OWN/2022-23/P/307 | Expenditures | 2,000 | |||||||
03/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 6,200 | 02/02/2023 | OWN/2022-23/P/42 | Expenditures | 3,000 | |||||||
04/02/2023 | OWN/2022-23/R/224 | Direct Receipts | 1,890 | 02/02/2023 | OWN/2022-23/P/43 | Expenditures | 1,500 | |||||||
06/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 3,300 | 04/02/2023 | OWN/2022-23/P/308 | Expenditures | 1,500 | |||||||
07/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 1,000 | 04/02/2023 | OWN/2022-23/P/309 | Expenditures | 500 | |||||||
07/02/2023 | OWN/2022-23/R/225 | Direct Receipts | 2,162 | 07/02/2023 | OWN/2022-23/P/310 | Expenditures | 7,820 | |||||||
09/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 1,100 | 07/02/2023 | OWN/2022-23/P/311 | Expenditures | 7,343 | |||||||
09/02/2023 | OWN/2022-23/R/226 | Direct Receipts | 1,008 | 07/02/2023 | OWN/2022-23/P/312 | Expenditures | 3,000 | |||||||
11/02/2023 | OWN/2022-23/R/227 | Direct Receipts | 1,930 | 07/02/2023 | OWN/2022-23/P/313 | Expenditures | 3,000 | |||||||
13/02/2023 | OWN/2022-23/R/228 | Direct Receipts | 15,832 | 07/02/2023 | OWN/2022-23/P/314 | Expenditures | 4,000 | |||||||
16/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 2,000 | 07/02/2023 | OWN/2022-23/P/315 | Expenditures | 1,400 | |||||||
18/02/2023 | OWN/2022-23/R/251 | Direct Receipts | 1,480 | 07/02/2023 | OWN/2022-23/P/44 | Expenditures | 7,497 | |||||||
20/02/2023 | OWN/2022-23/R/229 | Direct Receipts | 1,200 | 07/02/2023 | OWN/2022-23/P/45 | Expenditures | 13,009 | |||||||
20/02/2023 | OWN/2022-23/R/252 | Direct Receipts | 3,261 | 09/02/2023 | OWN/2022-23/P/316 | Expenditures | 3,000 | |||||||
22/02/2023 | OWN/2022-23/R/230 | Direct Receipts | 1,200 | 09/02/2023 | OWN/2022-23/P/317 | Expenditures | 1,000 | |||||||
23/02/2023 | OWN/2022-23/R/231 | Direct Receipts | 840 | 11/02/2023 | OWN/2022-23/P/318 | Expenditures | 2,600 | |||||||
23/02/2023 | OWN/2022-23/R/253 | Direct Receipts | 1,753 | 11/02/2023 | OWN/2022-23/P/319 | Expenditures | 1,000 | |||||||
24/02/2023 | OWN/2022-23/R/232 | Direct Receipts | 1,530 | 11/02/2023 | OWN/2022-23/P/320 | Expenditures | 1,500 | |||||||
24/02/2023 | OWN/2022-23/R/254 | Direct Receipts | 1,915 | 13/02/2023 | OWN/2022-23/P/321 | Expenditures | 900 | |||||||
25/02/2023 | OWN/2022-23/R/255 | Direct Receipts | 1,900 | 13/02/2023 | OWN/2022-23/P/322 | Expenditures | 7,700 | |||||||
27/02/2023 | OWN/2022-23/R/233 | Direct Receipts | 2,700 | 13/02/2023 | OWN/2022-23/P/46 | Expenditures | 1,500 | |||||||
27/02/2023 | OWN/2022-23/R/256 | Direct Receipts | 3,132 | 13/02/2023 | OWN/2022-23/P/47 | Expenditures | 6,500 | |||||||
27/02/2023 | OWN/2022-23/R/274 | Direct Receipts | 26,562 | 13/02/2023 | OWN/2022-23/P/62 | Expenditures | 500 | |||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/323 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/324 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:26:44 AM. |