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.) |
04/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 5,000 | 16/02/2023 | OWN/2022-23/P/181 | Expenditures | 45,000 | 08/02/2023 | OWN/2022-23/C/42 | 30,981 | ||||
04/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 5,000 | 16/02/2023 | OWN/2022-23/P/182 | Expenditures | 3,000 | 14/02/2023 | OWN/2022-23/C/43 | 25,000 | ||||
04/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 5,000 | 16/02/2023 | OWN/2022-23/P/183 | Expenditures | 12,000 | 16/02/2023 | OWN/2022-23/C/44 | 180,193 | ||||
04/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 5,000 | 16/02/2023 | OWN/2022-23/P/184 | Expenditures | 36,000 | 16/02/2023 | OWN/2022-23/C/45 | 45,000 | ||||
04/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 5,000 | 16/02/2023 | OWN/2022-23/P/185 | Expenditures | 6,000 | 24/02/2023 | OWN/2022-23/C/46 | 164,594 | ||||
04/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 969 | 16/02/2023 | OWN/2022-23/P/186 | Expenditures | 2,527 | 24/02/2023 | OWN/2022-23/C/47 | 147,059 | ||||
04/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 5,835 | 16/02/2023 | OWN/2022-23/P/187 | Expenditures | 600 | 24/02/2023 | OWN/2022-23/C/48 | 25,600 | ||||
06/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 3,487 | 16/02/2023 | OWN/2022-23/P/188 | Expenditures | 380 | 27/02/2023 | OWN/2022-23/C/49 | 29,357 | ||||
06/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 7,048 | 16/02/2023 | OWN/2022-23/P/189 | Expenditures | 1,060 | |||||||
07/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 1,149 | 16/02/2023 | OWN/2022-23/P/190 | Expenditures | 450 | |||||||
07/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 12,493 | 16/02/2023 | OWN/2022-23/P/191 | Expenditures | 7,670 | |||||||
10/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 5,000 | 16/02/2023 | OWN/2022-23/P/192 | Expenditures | 4,500 | |||||||
10/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 21,650 | 16/02/2023 | OWN/2022-23/P/193 | Expenditures | 1,200 | |||||||
22/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 2,298 | 16/02/2023 | OWN/2022-23/P/194 | Expenditures | 15,000 | |||||||
22/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 18,326 | 16/02/2023 | OWN/2022-23/P/195 | Expenditures | 6,000 | |||||||
23/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 8,733 | 16/02/2023 | OWN/2022-23/P/196 | Expenditures | 5,000 | |||||||
28/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 4,300 | 16/02/2023 | OWN/2022-23/P/197 | Expenditures | 8,500 | |||||||
28/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 3,000 | 16/02/2023 | OWN/2022-23/P/198 | Expenditures | 14,900 | |||||||
28/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 6,900 | 16/02/2023 | OWN/2022-23/P/199 | Expenditures | 45,000 | |||||||
28/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 4,500 | 16/02/2023 | OWN/2022-23/P/200 | Expenditures | 10,206 | |||||||
28/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 560 | 24/02/2023 | OWN/2022-23/P/166 | Expenditures | 10,600 | |||||||
28/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 13,075 | 24/02/2023 | OWN/2022-23/P/167 | Expenditures | 15,000 | |||||||
28/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 6,700 | 24/02/2023 | OWN/2022-23/P/168 | Expenditures | 3,000 | |||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/169 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/170 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/171 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/172 | Expenditures | 2,379 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/173 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/174 | Expenditures | 380 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/175 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/176 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/177 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/178 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/179 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/180 | Expenditures | 164,594 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:57:44 PM. |