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/96 | Direct Receipts | 100 | 17/02/2023 | OWN/2022-23/P/180 | Expenditures | 3,000 | 03/02/2023 | OWN/2022-23/C/18 | 81,121 | ||||
01/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 100 | 17/02/2023 | OWN/2022-23/P/181 | Expenditures | 15,000 | |||||||
02/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 54,021 | 17/02/2023 | OWN/2022-23/P/182 | Expenditures | 4,000 | |||||||
02/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 23,400 | 17/02/2023 | OWN/2022-23/P/183 | Expenditures | 16,000 | |||||||
04/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 100 | 17/02/2023 | OWN/2022-23/P/184 | Expenditures | 885 | |||||||
08/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 200 | 17/02/2023 | OWN/2022-23/P/185 | Expenditures | 2,550 | |||||||
10/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 100 | 17/02/2023 | OWN/2022-23/P/186 | Expenditures | 15,000 | |||||||
15/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 50,550 | 17/02/2023 | OWN/2022-23/P/187 | Expenditures | 1,000 | |||||||
15/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 23,400 | 17/02/2023 | OWN/2022-23/P/188 | Expenditures | 4,800 | |||||||
20/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 200 | 17/02/2023 | OWN/2022-23/P/189 | Expenditures | 10,400 | |||||||
20/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 3,500 | 17/02/2023 | OWN/2022-23/P/190 | Expenditures | 3,600 | |||||||
23/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 200 | 17/02/2023 | OWN/2022-23/P/191 | Expenditures | 3,500 | |||||||
28/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 200 | 17/02/2023 | OWN/2022-23/P/192 | Expenditures | 3,850 | |||||||
28/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 27,204 | 17/02/2023 | OWN/2022-23/P/193 | Expenditures | 3,300 | |||||||
28/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 19,800 | 17/02/2023 | OWN/2022-23/P/194 | Expenditures | 30,000 | |||||||
28/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 12,900 | 24/02/2023 | OWN/2022-23/P/195 | Expenditures | 3,000 | |||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/196 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/197 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/198 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/199 | Expenditures | 240 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/200 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/201 | Expenditures | 645 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/202 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/203 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/204 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/205 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/206 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:55:50 PM. |