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/77 | Direct Receipts | 27,194 | 28/02/2023 | OWN/2022-23/P/110 | Expenditures | 56,167 | 02/02/2023 | OWN/2022-23/C/18 | 48,427 | ||||
02/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 12,177 | 28/02/2023 | OWN/2022-23/P/111 | Expenditures | 8,500 | 02/02/2023 | OWN/2022-23/C/19 | 12,177 | ||||
02/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 100 | 28/02/2023 | OWN/2022-23/P/112 | Expenditures | 9,000 | 04/02/2023 | OWN/2022-23/C/20 | 12,671 | ||||
03/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 12,371 | 28/02/2023 | OWN/2022-23/P/113 | Expenditures | 6,000 | 04/02/2023 | OWN/2022-23/C/21 | 22,218 | ||||
04/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 22,218 | 28/02/2023 | OWN/2022-23/P/114 | Expenditures | 14,000 | 07/02/2023 | OWN/2022-23/C/22 | 5,091 | ||||
06/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 5,091 | 28/02/2023 | OWN/2022-23/P/115 | Expenditures | 8,324 | 15/02/2023 | OWN/2022-23/C/23 | 41,272 | ||||
07/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 3,600 | 28/02/2023 | OWN/2022-23/P/116 | Expenditures | 1,140 | 16/02/2023 | OWN/2022-23/C/24 | 5,313 | ||||
07/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 2,000 | 28/02/2023 | OWN/2022-23/P/117 | Expenditures | 20,100 | 21/02/2023 | OWN/2022-23/C/25 | 23,970 | ||||
13/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 12,322 | 28/02/2023 | OWN/2022-23/P/118 | Expenditures | 9,320 | 22/02/2023 | OWN/2022-23/C/26 | 15,977 | ||||
14/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 23,350 | 28/02/2023 | OWN/2022-23/P/119 | Expenditures | 720 | 27/02/2023 | OWN/2022-23/C/27 | 20,286 | ||||
15/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 5,313 | 28/02/2023 | OWN/2022-23/P/120 | Expenditures | 4,950 | |||||||
18/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 23,970 | 28/02/2023 | OWN/2022-23/P/121 | Expenditures | 3,345 | |||||||
20/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 15,977 | 28/02/2023 | OWN/2022-23/P/122 | Expenditures | 8,000 | |||||||
22/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 9,200 | 28/02/2023 | OWN/2022-23/P/123 | Expenditures | 12,200 | |||||||
22/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 2,100 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 20,286 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 20,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:02:09 AM. |