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.) |
03/02/2023 | OWN/2022-23/R/158 | Direct Receipts | 51,382 | 03/02/2023 | OWN/2022-23/P/114 | Expenditures | 3,789 | 03/02/2023 | OWN/2022-23/C/99 | 47,593 | ||||
06/02/2023 | OWN/2022-23/R/159 | Direct Receipts | 12,994 | 10/02/2023 | OWN/2022-23/P/91 | Expenditures | 2,988 | 06/02/2023 | OWN/2022-23/C/100 | 102,000 | ||||
07/02/2023 | OWN/2022-23/R/160 | Direct Receipts | 23,589 | 13/02/2023 | OWN/2022-23/P/92 | Expenditures | 2,592 | 06/02/2023 | OWN/2022-23/C/101 | 12,994 | ||||
08/02/2023 | OWN/2022-23/R/161 | Direct Receipts | 22,800 | 14/02/2023 | OWN/2022-23/P/93 | Expenditures | 1,795 | 07/02/2023 | OWN/2022-23/C/102 | 9,800 | ||||
09/02/2023 | OWN/2022-23/R/162 | Direct Receipts | 2,450 | 15/02/2023 | OWN/2022-23/P/94 | Expenditures | 1,750 | 10/02/2023 | OWN/2022-23/C/103 | 52,202 | ||||
09/02/2023 | OWN/2022-23/R/163 | Direct Receipts | 1,800 | 17/02/2023 | OWN/2022-23/P/115 | Expenditures | 2,615 | 13/02/2023 | OWN/2022-23/C/104 | 43,615 | ||||
10/02/2023 | OWN/2022-23/R/164 | Direct Receipts | 55,184 | 22/02/2023 | OWN/2022-23/P/95 | Expenditures | 876,482 | 14/02/2023 | OWN/2022-23/C/105 | 31,125 | ||||
13/02/2023 | OWN/2022-23/R/165 | Direct Receipts | 3,600 | 23/02/2023 | OWN/2022-23/P/96 | Expenditures | 1,906 | 14/02/2023 | OWN/2022-23/C/106 | 6,500 | ||||
13/02/2023 | OWN/2022-23/R/166 | Direct Receipts | 46,207 | 24/02/2023 | OWN/2022-23/P/97 | Expenditures | 3,631 | 15/02/2023 | OWN/2022-23/C/107 | 30,567 | ||||
14/02/2023 | OWN/2022-23/R/167 | Direct Receipts | 32,920 | 28/02/2023 | OWN/2022-23/P/98 | Expenditures | 1,444 | 15/02/2023 | OWN/2022-23/C/108 | 57,892 | ||||
14/02/2023 | OWN/2022-23/R/168 | Direct Receipts | 6,500 | Expenditures | 15/02/2023 | OWN/2022-23/C/138 | 7,284 | |||||||
15/02/2023 | OWN/2022-23/R/169 | Direct Receipts | 32,317 | Expenditures | 17/02/2023 | OWN/2022-23/C/109 | 45,776 | |||||||
15/02/2023 | OWN/2022-23/R/170 | Direct Receipts | 7,284 | Expenditures | 22/02/2023 | OWN/2022-23/C/110 | 100,000 | |||||||
15/02/2023 | OWN/2022-23/R/213 | Direct Receipts | 57,892 | Expenditures | 22/02/2023 | OWN/2022-23/C/111 | 876,482 | |||||||
16/02/2023 | OWN/2022-23/R/171 | Direct Receipts | 4,200 | Expenditures | 23/02/2023 | OWN/2022-23/C/112 | 32,079 | |||||||
17/02/2023 | OWN/2022-23/R/172 | Direct Receipts | 48,391 | Expenditures | 24/02/2023 | OWN/2022-23/C/113 | 63,495 | |||||||
21/02/2023 | OWN/2022-23/R/173 | Direct Receipts | 100,000 | Expenditures | 28/02/2023 | OWN/2022-23/C/114 | 25,350 | |||||||
22/02/2023 | OWN/2022-23/R/174 | Direct Receipts | 3,364 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/175 | Direct Receipts | 2,554 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/176 | Direct Receipts | 21,300 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/177 | Direct Receipts | 33,985 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/178 | Direct Receipts | 67,126 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/179 | Direct Receipts | 26,794 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/181 | Direct Receipts | 6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:55:54 PM. |