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.) |
04/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 135,125 | 01/02/2023 | OWN/2022-23/P/171 | Expenditures | 94.4 | |||||||
09/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 162,118 | 02/02/2023 | OWN/2022-23/P/172 | Expenditures | 18,800 | |||||||
09/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 95,577 | 02/02/2023 | OWN/2022-23/P/173 | Expenditures | 11,600 | |||||||
09/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 171,797 | 02/02/2023 | OWN/2022-23/P/174 | Expenditures | 3,600 | |||||||
09/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 50,813 | 02/02/2023 | OWN/2022-23/P/175 | Expenditures | 5,330 | |||||||
09/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 101,022 | 02/02/2023 | OWN/2022-23/P/176 | Expenditures | 9,860 | |||||||
09/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 333,311 | 02/02/2023 | OWN/2022-23/P/177 | Expenditures | 8,500 | |||||||
09/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 2,708 | 02/02/2023 | OWN/2022-23/P/178 | Expenditures | 800 | |||||||
10/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 20,000 | 02/02/2023 | OWN/2022-23/P/179 | Expenditures | 2,100 | |||||||
13/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 26,000 | 02/02/2023 | OWN/2022-23/P/180 | Expenditures | 40,402 | |||||||
14/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 122,469 | 02/02/2023 | OWN/2022-23/P/181 | Expenditures | 113,815 | |||||||
24/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 13,235 | 02/02/2023 | OWN/2022-23/P/182 | Expenditures | 24,000 | |||||||
28/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 241,288 | 02/02/2023 | OWN/2022-23/P/183 | Expenditures | 49,000 | |||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/184 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/185 | Expenditures | 4,316 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/186 | Expenditures | 4,316 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/219 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/187 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/188 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/189 | Expenditures | 58,498 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/190 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/191 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/192 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/193 | Expenditures | 98,294 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/194 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/136 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:16:39 PM. |