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/97 | Direct Receipts | 28,645 | 13/02/2023 | OWN/2022-23/P/106 | Expenditures | 110,000 | |||||||
02/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 434,527 | 13/02/2023 | OWN/2022-23/P/107 | Expenditures | 110,000 | |||||||
02/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 400,000 | 13/02/2023 | OWN/2022-23/P/108 | Expenditures | 32,162 | |||||||
02/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 5,600 | 13/02/2023 | OWN/2022-23/P/109 | Expenditures | 2,500 | |||||||
07/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 416,743 | 13/02/2023 | OWN/2022-23/P/110 | Expenditures | 4,500 | |||||||
07/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 400,858 | 13/02/2023 | OWN/2022-23/P/112 | Expenditures | 3,970 | |||||||
10/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 30,149 | 13/02/2023 | OWN/2022-23/P/113 | Expenditures | 328,222 | |||||||
10/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 5,600 | 13/02/2023 | OWN/2022-23/P/114 | Expenditures | 6,050 | |||||||
14/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 5,600 | 13/02/2023 | OWN/2022-23/P/115 | Expenditures | 5,250 | |||||||
14/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 27,690 | 13/02/2023 | OWN/2022-23/P/116 | Expenditures | 13,921 | |||||||
14/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 79,624 | 13/02/2023 | OWN/2022-23/P/117 | Expenditures | 8,920 | |||||||
16/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 79,624 | 13/02/2023 | OWN/2022-23/P/118 | Expenditures | 4,200 | |||||||
16/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 16,000 | 28/02/2023 | OWN/2022-23/P/119 | Expenditures | 181,532 | |||||||
17/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 21,108 | 28/02/2023 | OWN/2022-23/P/120 | Expenditures | 181,532 | |||||||
21/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 21,108 | 28/02/2023 | OWN/2022-23/P/121 | Expenditures | 146,313 | |||||||
22/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 24,436 | 28/02/2023 | OWN/2022-23/P/122 | Expenditures | 141,244 | |||||||
22/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 22,400 | 28/02/2023 | OWN/2022-23/P/123 | Expenditures | 150,399 | |||||||
24/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 12,524 | 28/02/2023 | OWN/2022-23/P/124 | Expenditures | 174,088 | |||||||
28/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 32,246 | 28/02/2023 | OWN/2022-23/P/125 | Expenditures | 174,088 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/126 | Expenditures | 184,437 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/127 | Expenditures | 184,437 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/128 | Expenditures | 184,437 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/129 | Expenditures | 87,641 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/130 | Expenditures | 181,726 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:08:11 AM. |