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/189 | Direct Receipts | 179,216 | 08/02/2023 | OWN/2022-23/P/43 | Expenditures | 2,235,548 | 07/02/2023 | OWN/2022-23/C/40 | 628,013 | ||||
04/02/2023 | OWN/2022-23/R/190 | Direct Receipts | 4,000 | 11/02/2023 | OWN/2022-23/P/44 | Expenditures | 382,490 | 08/02/2023 | OWN/2022-23/C/41 | 428,640 | ||||
07/02/2023 | OWN/2022-23/R/191 | Direct Receipts | 376,987 | 11/02/2023 | OWN/2022-23/P/45 | Expenditures | 191,000 | 15/02/2023 | OWN/2022-23/C/42 | 678,731 | ||||
07/02/2023 | OWN/2022-23/R/192 | Direct Receipts | 67,800 | 21/02/2023 | OWN/2022-23/P/46 | Expenditures | 190,500 | 21/02/2023 | OWN/2022-23/C/43 | 916,760 | ||||
08/02/2023 | OWN/2022-23/R/193 | Direct Receipts | 300,500 | 21/02/2023 | OWN/2022-23/P/47 | Expenditures | 250,313 | 28/02/2023 | OWN/2022-23/C/44 | 771,148 | ||||
08/02/2023 | OWN/2022-23/R/194 | Direct Receipts | 110,140 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/195 | Direct Receipts | 18,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/196 | Direct Receipts | 40,000 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/197 | Direct Receipts | 12,000 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/198 | Direct Receipts | 476,432 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/199 | Direct Receipts | 45,600 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/200 | Direct Receipts | 104,700 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/201 | Direct Receipts | 134,040 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/202 | Direct Receipts | 22,580 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/203 | Direct Receipts | 4,900 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/204 | Direct Receipts | 721,661 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/205 | Direct Receipts | 33,600 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/206 | Direct Receipts | 110,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/207 | Direct Receipts | 506,298 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/208 | Direct Receipts | 50,400 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/209 | Direct Receipts | 104,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:49:01 AM. |