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/153 | Direct Receipts | 1,600 | 21/02/2023 | OWN/2022-23/P/32 | Expenditures | 223,976 | 03/02/2023 | OWN/2022-23/C/110 | 3,100 | ||||
03/02/2023 | OWN/2022-23/R/154 | Direct Receipts | 21,224 | Expenditures | 03/02/2023 | OWN/2022-23/C/111 | 26,794 | |||||||
03/02/2023 | OWN/2022-23/R/155 | Direct Receipts | 27,488 | Expenditures | 03/02/2023 | OWN/2022-23/C/112 | 27,488 | |||||||
03/02/2023 | OWN/2022-23/R/156 | Direct Receipts | 26,794 | Expenditures | 04/02/2023 | OWN/2022-23/C/113 | 21,224 | |||||||
03/02/2023 | OWN/2022-23/R/157 | Direct Receipts | 11,875 | Expenditures | 06/02/2023 | OWN/2022-23/C/114 | 500 | |||||||
06/02/2023 | OWN/2022-23/R/158 | Direct Receipts | 21,817 | Expenditures | 07/02/2023 | OWN/2022-23/C/115 | 11,875 | |||||||
06/02/2023 | OWN/2022-23/R/159 | Direct Receipts | 500 | Expenditures | 07/02/2023 | OWN/2022-23/C/116 | 1,400 | |||||||
07/02/2023 | OWN/2022-23/R/160 | Direct Receipts | 1,400 | Expenditures | 07/02/2023 | OWN/2022-23/C/117 | 21,817 | |||||||
08/02/2023 | OWN/2022-23/R/161 | Direct Receipts | 6,600 | Expenditures | 15/02/2023 | OWN/2022-23/C/118 | 18,341 | |||||||
09/02/2023 | OWN/2022-23/R/162 | Direct Receipts | 5,000 | Expenditures | 17/02/2023 | OWN/2022-23/C/119 | 2,000 | |||||||
13/02/2023 | OWN/2022-23/R/163 | Direct Receipts | 18,341 | Expenditures | 18/02/2023 | OWN/2022-23/C/120 | 15,993 | |||||||
14/02/2023 | OWN/2022-23/R/164 | Direct Receipts | 5,000 | Expenditures | 21/02/2023 | OWN/2022-23/C/121 | 8,500 | |||||||
17/02/2023 | OWN/2022-23/R/165 | Direct Receipts | 8,500 | Expenditures | 21/02/2023 | OWN/2022-23/C/122 | 21,638 | |||||||
17/02/2023 | OWN/2022-23/R/166 | Direct Receipts | 15,993 | Expenditures | 24/02/2023 | OWN/2022-23/C/123 | 12,290 | |||||||
20/02/2023 | OWN/2022-23/R/167 | Direct Receipts | 21,636 | Expenditures | 27/02/2023 | OWN/2022-23/C/124 | 3,300 | |||||||
23/02/2023 | OWN/2022-23/R/168 | Direct Receipts | 12,290 | Expenditures | 27/02/2023 | OWN/2022-23/C/125 | 9,210 | |||||||
25/02/2023 | OWN/2022-23/R/169 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/170 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/171 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/172 | Direct Receipts | 9,210 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/173 | Direct Receipts | 7,200 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/176 | Direct Receipts | 32,256 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/174 | Direct Receipts | 23,884 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/175 | Direct Receipts | 52,668 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:05:53 AM. |