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/119 | Direct Receipts | 54,160 | 21/02/2023 | OWN/2022-23/P/283 | Expenditures | 20,000 | 01/02/2023 | OWN/2022-23/C/46 | 50,281 | ||||
06/02/2023 | OWN/2022-23/R/144 | Direct Receipts | 200 | 21/02/2023 | OWN/2022-23/P/284 | Expenditures | 3,000 | 04/02/2023 | OWN/2022-23/C/47 | 54,160 | ||||
07/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 52,185 | 21/02/2023 | OWN/2022-23/P/285 | Expenditures | 88,000 | 08/02/2023 | OWN/2022-23/C/48 | 52,185 | ||||
13/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 50,190 | 21/02/2023 | OWN/2022-23/P/286 | Expenditures | 11,000 | 14/02/2023 | OWN/2022-23/C/49 | 50,190 | ||||
14/02/2023 | OWN/2022-23/R/145 | Direct Receipts | 20,030 | 21/02/2023 | OWN/2022-23/P/287 | Expenditures | 11,000 | 21/02/2023 | OWN/2022-23/C/50 | 214,639 | ||||
21/02/2023 | OWN/2022-23/R/146 | Direct Receipts | 25,312 | 21/02/2023 | OWN/2022-23/P/288 | Expenditures | 12,000 | 21/02/2023 | OWN/2022-23/C/51 | 20,000 | ||||
21/02/2023 | OWN/2022-23/R/147 | Direct Receipts | 3,799 | 21/02/2023 | OWN/2022-23/P/289 | Expenditures | 11,000 | 28/02/2023 | OWN/2022-23/C/54 | 36,179 | ||||
21/02/2023 | OWN/2022-23/R/148 | Direct Receipts | 1,366 | 21/02/2023 | OWN/2022-23/P/290 | Expenditures | 5,000 | |||||||
21/02/2023 | OWN/2022-23/R/149 | Direct Receipts | 2,000 | 21/02/2023 | OWN/2022-23/P/291 | Expenditures | 10,000 | |||||||
27/02/2023 | OWN/2022-23/R/150 | Direct Receipts | 16,149 | 21/02/2023 | OWN/2022-23/P/292 | Expenditures | 1,000 | |||||||
28/02/2023 | OWN/2022-23/R/151 | Direct Receipts | 1,026 | 21/02/2023 | OWN/2022-23/P/293 | Expenditures | 5,875 | |||||||
28/02/2023 | OWN/2022-23/R/152 | Direct Receipts | 2,000 | 21/02/2023 | OWN/2022-23/P/294 | Expenditures | 5,843 | |||||||
28/02/2023 | OWN/2022-23/R/153 | Direct Receipts | 2,744 | 21/02/2023 | OWN/2022-23/P/295 | Expenditures | 13,858 | |||||||
28/02/2023 | OWN/2022-23/R/154 | Direct Receipts | 2,948 | 21/02/2023 | OWN/2022-23/P/296 | Expenditures | 600 | |||||||
28/02/2023 | OWN/2022-23/R/155 | Direct Receipts | 2,000 | 21/02/2023 | OWN/2022-23/P/297 | Expenditures | 2,300 | |||||||
28/02/2023 | OWN/2022-23/R/156 | Direct Receipts | 3,046 | 21/02/2023 | OWN/2022-23/P/298 | Expenditures | 3,380 | |||||||
28/02/2023 | OWN/2022-23/R/157 | Direct Receipts | 2,000 | 21/02/2023 | OWN/2022-23/P/299 | Expenditures | 1,750 | |||||||
28/02/2023 | OWN/2022-23/R/158 | Direct Receipts | 12,800 | 21/02/2023 | OWN/2022-23/P/300 | Expenditures | 1,800 | |||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/301 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/302 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/303 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/304 | Expenditures | 2,983 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/305 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/306 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:10:09 AM. |