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.) |
02/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 34,291 | 13/02/2023 | OWN/2022-23/P/164 | Expenditures | 24,000 | 03/02/2023 | OWN/2022-23/C/77 | 34,291 | ||||
02/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 32,006 | 13/02/2023 | OWN/2022-23/P/165 | Expenditures | 30,000 | 03/02/2023 | OWN/2022-23/C/78 | 32,006 | ||||
02/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 29,273 | 13/02/2023 | OWN/2022-23/P/166 | Expenditures | 30,000 | 03/02/2023 | OWN/2022-23/C/79 | 29,273 | ||||
03/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 11,806 | 13/02/2023 | OWN/2022-23/P/167 | Expenditures | 30,000 | 04/02/2023 | OWN/2022-23/C/80 | 13,106 | ||||
05/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 19,180 | 13/02/2023 | OWN/2022-23/P/168 | Expenditures | 28,000 | 06/02/2023 | OWN/2022-23/C/81 | 19,180 | ||||
06/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 20,000 | 13/02/2023 | OWN/2022-23/P/169 | Expenditures | 26,000 | 06/02/2023 | OWN/2022-23/C/82 | 20,000 | ||||
06/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 4,534 | 13/02/2023 | OWN/2022-23/P/170 | Expenditures | 24,000 | 06/02/2023 | OWN/2022-23/C/83 | 4,534 | ||||
07/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 17,865 | 13/02/2023 | OWN/2022-23/P/171 | Expenditures | 24,000 | 09/02/2023 | OWN/2022-23/C/84 | 17,865 | ||||
09/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 21,300 | 13/02/2023 | OWN/2022-23/P/172 | Expenditures | 24,000 | 13/02/2023 | OWN/2022-23/C/85 | 388,480 | ||||
10/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 19,000 | 13/02/2023 | OWN/2022-23/P/173 | Expenditures | 20,000 | 13/02/2023 | OWN/2022-23/C/86 | 21,300 | ||||
10/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 2,250 | 13/02/2023 | OWN/2022-23/P/174 | Expenditures | 20,000 | 13/02/2023 | OWN/2022-23/C/87 | 2,250 | ||||
12/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 10,712 | 13/02/2023 | OWN/2022-23/P/175 | Expenditures | 3,000 | 13/02/2023 | OWN/2022-23/C/88 | 10,712 | ||||
13/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 20,259 | 13/02/2023 | OWN/2022-23/P/176 | Expenditures | 5,374 | 14/02/2023 | OWN/2022-23/C/89 | 20,259 | ||||
15/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 77,363 | 13/02/2023 | OWN/2022-23/P/177 | Expenditures | 750 | 17/02/2023 | OWN/2022-23/C/90 | 77,363 | ||||
16/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 3,610 | 13/02/2023 | OWN/2022-23/P/178 | Expenditures | 17,000 | 17/02/2023 | OWN/2022-23/C/91 | 3,610 | ||||
17/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 5,588 | 13/02/2023 | OWN/2022-23/P/179 | Expenditures | 9,000 | 21/02/2023 | OWN/2022-23/C/92 | 23,908 | ||||
17/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 2,412 | 13/02/2023 | OWN/2022-23/P/180 | Expenditures | 10,906 | 21/02/2023 | OWN/2022-23/C/93 | 36,500 | ||||
17/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 9,500 | 13/02/2023 | OWN/2022-23/P/181 | Expenditures | 4,850 | |||||||
20/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 23,908 | 13/02/2023 | OWN/2022-23/P/182 | Expenditures | 16,200 | |||||||
23/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 100 | 13/02/2023 | OWN/2022-23/P/183 | Expenditures | 3,000 | |||||||
28/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 14,290 | 13/02/2023 | OWN/2022-23/P/184 | Expenditures | 14,000 | |||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/185 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/186 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/187 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:47:12 AM. |