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/229 | Direct Receipts | 75,424 | 20/02/2023 | OWN/2022-23/P/115 | Expenditures | 111,831 | 03/02/2023 | OWN/2022-23/C/43 | 116,852 | ||||
03/02/2023 | OWN/2022-23/R/230 | Direct Receipts | 17,228 | 20/02/2023 | OWN/2022-23/P/117 | Expenditures | 10,000 | 15/02/2023 | OWN/2022-23/C/44 | 42,552 | ||||
03/02/2023 | OWN/2022-23/R/231 | Direct Receipts | 6,804 | 20/02/2023 | OWN/2022-23/P/118 | Expenditures | 10,000 | 15/02/2023 | OWN/2022-23/C/45 | 37,810 | ||||
03/02/2023 | OWN/2022-23/R/232 | Direct Receipts | 8,698 | 20/02/2023 | OWN/2022-23/P/119 | Expenditures | 8,700 | |||||||
03/02/2023 | OWN/2022-23/R/233 | Direct Receipts | 8,698 | 20/02/2023 | OWN/2022-23/P/120 | Expenditures | 9,000 | |||||||
15/02/2023 | OWN/2022-23/R/234 | Direct Receipts | 28,501 | 20/02/2023 | OWN/2022-23/P/121 | Expenditures | 9,000 | |||||||
15/02/2023 | OWN/2022-23/R/235 | Direct Receipts | 5,712 | 20/02/2023 | OWN/2022-23/P/122 | Expenditures | 9,600 | |||||||
15/02/2023 | OWN/2022-23/R/236 | Direct Receipts | 2,365 | 20/02/2023 | OWN/2022-23/P/123 | Expenditures | 8,400 | |||||||
15/02/2023 | OWN/2022-23/R/237 | Direct Receipts | 2,987 | 20/02/2023 | OWN/2022-23/P/124 | Expenditures | 9,000 | |||||||
15/02/2023 | OWN/2022-23/R/238 | Direct Receipts | 2,987 | 20/02/2023 | OWN/2022-23/P/125 | Expenditures | 4,500 | |||||||
15/02/2023 | OWN/2022-23/R/290 | Direct Receipts | 5,036 | 20/02/2023 | OWN/2022-23/P/126 | Expenditures | 9,000 | |||||||
15/02/2023 | OWN/2022-23/R/291 | Direct Receipts | 6,000 | 20/02/2023 | OWN/2022-23/P/127 | Expenditures | 9,000 | |||||||
15/02/2023 | OWN/2022-23/R/292 | Direct Receipts | 3,089 | 20/02/2023 | OWN/2022-23/P/128 | Expenditures | 9,000 | |||||||
15/02/2023 | OWN/2022-23/R/293 | Direct Receipts | 3,586 | 21/02/2023 | OWN/2022-23/P/116 | Expenditures | 123,250 | |||||||
15/02/2023 | OWN/2022-23/R/294 | Direct Receipts | 4,241 | 21/02/2023 | OWN/2022-23/P/129 | Expenditures | 10,000 | |||||||
15/02/2023 | OWN/2022-23/R/295 | Direct Receipts | 5,000 | 21/02/2023 | OWN/2022-23/P/130 | Expenditures | 10,000 | |||||||
15/02/2023 | OWN/2022-23/R/296 | Direct Receipts | 4,000 | 21/02/2023 | OWN/2022-23/P/131 | Expenditures | 8,400 | |||||||
15/02/2023 | OWN/2022-23/R/297 | Direct Receipts | 500 | 21/02/2023 | OWN/2022-23/P/132 | Expenditures | 9,000 | |||||||
15/02/2023 | OWN/2022-23/R/298 | Direct Receipts | 500 | 21/02/2023 | OWN/2022-23/P/133 | Expenditures | 7,200 | |||||||
15/02/2023 | OWN/2022-23/R/299 | Direct Receipts | 5,158 | 21/02/2023 | OWN/2022-23/P/134 | Expenditures | 9,300 | |||||||
15/02/2023 | OWN/2022-23/R/300 | Direct Receipts | 200 | 21/02/2023 | OWN/2022-23/P/135 | Expenditures | 8,400 | |||||||
15/02/2023 | OWN/2022-23/R/301 | Direct Receipts | 500 | 21/02/2023 | OWN/2022-23/P/136 | Expenditures | 8,100 | |||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/137 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/138 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/139 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/140 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/141 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/142 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/143 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:02:31 AM. |