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.) |
16/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 49,849 | 13/02/2023 | OWN/2022-23/P/100 | Expenditures | 42,500 | 08/02/2023 | OWN/2022-23/C/16 | 174,610 | ||||
16/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 47,571 | 13/02/2023 | OWN/2022-23/P/101 | Expenditures | 7,682 | 13/02/2023 | OWN/2022-23/C/11 | 2,245,069 | ||||
23/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 49,641 | 13/02/2023 | OWN/2022-23/P/102 | Expenditures | 6,360 | |||||||
23/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 1,500 | 13/02/2023 | OWN/2022-23/P/103 | Expenditures | 6,100 | |||||||
24/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 49,151 | 13/02/2023 | OWN/2022-23/P/104 | Expenditures | 4,150 | |||||||
24/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 20,986 | 13/02/2023 | OWN/2022-23/P/105 | Expenditures | 19,000 | |||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/106 | Expenditures | 151,200 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/107 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/108 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/109 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/110 | Expenditures | 19,970 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/111 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/112 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/113 | Expenditures | 781 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/114 | Expenditures | 233,362 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/115 | Expenditures | 21,006 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/116 | Expenditures | 146,940 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/117 | Expenditures | 36,301 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/118 | Expenditures | 93,667 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/119 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/120 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/121 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/122 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/123 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/124 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/92 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/93 | Expenditures | 507,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/94 | Expenditures | 231,500 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/95 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/96 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/97 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/98 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/99 | Expenditures | 13,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:13:28 AM. |