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/197 | Direct Receipts | 4,700 | 01/02/2023 | OWN/2022-23/P/150 | Expenditures | 123,941 | 07/02/2023 | OWN/2022-23/C/21 | 226,500 | ||||
02/02/2023 | OWN/2022-23/R/198 | Direct Receipts | 4,700 | 01/02/2023 | OWN/2022-23/P/151 | Expenditures | 416,000 | |||||||
02/02/2023 | OWN/2022-23/R/199 | Direct Receipts | 208,380 | 01/02/2023 | OWN/2022-23/P/152 | Expenditures | 48,000 | |||||||
02/02/2023 | OWN/2022-23/R/200 | Direct Receipts | 18,120 | 01/02/2023 | OWN/2022-23/P/153 | Expenditures | 2,850 | |||||||
07/02/2023 | OWN/2022-23/R/201 | Direct Receipts | 4,700 | 01/02/2023 | OWN/2022-23/P/154 | Expenditures | 179,561 | |||||||
09/02/2023 | OWN/2022-23/R/202 | Direct Receipts | 6,000 | 01/02/2023 | OWN/2022-23/P/155 | Expenditures | 92,225 | |||||||
10/02/2023 | OWN/2022-23/R/203 | Direct Receipts | 119,183 | 01/02/2023 | OWN/2022-23/P/156 | Expenditures | 30,300 | |||||||
10/02/2023 | OWN/2022-23/R/204 | Direct Receipts | 38,350 | 01/02/2023 | OWN/2022-23/P/157 | Expenditures | 70,000 | |||||||
10/02/2023 | OWN/2022-23/R/205 | Direct Receipts | 6,370 | 01/02/2023 | OWN/2022-23/P/158 | Expenditures | 33,750 | |||||||
10/02/2023 | OWN/2022-23/R/206 | Direct Receipts | 8,400 | 01/02/2023 | OWN/2022-23/P/159 | Expenditures | 34,200 | |||||||
10/02/2023 | OWN/2022-23/R/207 | Direct Receipts | 5,500 | 01/02/2023 | OWN/2022-23/P/160 | Expenditures | 20,700 | |||||||
10/02/2023 | OWN/2022-23/R/208 | Direct Receipts | 5,200 | 01/02/2023 | OWN/2022-23/P/161 | Expenditures | 8,700 | |||||||
10/02/2023 | OWN/2022-23/R/209 | Direct Receipts | 4,600 | 01/02/2023 | OWN/2022-23/P/162 | Expenditures | 8,000 | |||||||
10/02/2023 | OWN/2022-23/R/210 | Direct Receipts | 88,100 | 01/02/2023 | OWN/2022-23/P/163 | Expenditures | 32,500 | |||||||
10/02/2023 | OWN/2022-23/R/211 | Direct Receipts | 6,900 | 01/02/2023 | OWN/2022-23/P/164 | Expenditures | 9,986 | |||||||
10/02/2023 | OWN/2022-23/R/212 | Direct Receipts | 5,100 | 01/02/2023 | OWN/2022-23/P/165 | Expenditures | 12,300 | |||||||
10/02/2023 | OWN/2022-23/R/213 | Direct Receipts | 52,500 | 01/02/2023 | OWN/2022-23/P/166 | Expenditures | 68,500 | |||||||
10/02/2023 | OWN/2022-23/R/214 | Direct Receipts | 46,000 | 01/02/2023 | OWN/2022-23/P/167 | Expenditures | 5,120 | |||||||
10/02/2023 | OWN/2022-23/R/215 | Direct Receipts | 6,000 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/216 | Direct Receipts | 6,220 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/217 | Direct Receipts | 42,600 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/218 | Direct Receipts | 123,210 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/219 | Direct Receipts | 46,810 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/220 | Direct Receipts | 94,500 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/221 | Direct Receipts | 49,350 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/222 | Direct Receipts | 14,100 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/223 | Direct Receipts | 9,400 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/224 | Direct Receipts | 9,400 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/225 | Direct Receipts | 46,900 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/226 | Direct Receipts | 16,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:09:06 AM. |