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/88 | Direct Receipts | 1,958 | 10/02/2023 | OWN/2022-23/P/25 | Expenditures | 30,000 | 10/02/2023 | OWN/2022-23/C/7 | 161,248 | ||||
01/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 4,136 | 10/02/2023 | OWN/2022-23/P/26 | Expenditures | 21,000 | 13/02/2023 | OWN/2022-23/C/8 | 30,000 | ||||
10/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 3,600 | 10/02/2023 | OWN/2022-23/P/27 | Expenditures | 12,000 | 18/02/2023 | OWN/2022-23/C/9 | 36,000 | ||||
10/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 16,200 | 10/02/2023 | OWN/2022-23/P/28 | Expenditures | 2,100 | 20/02/2023 | OWN/2022-23/C/10 | 50,000 | ||||
10/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 994 | 10/02/2023 | OWN/2022-23/P/29 | Expenditures | 2,800 | |||||||
10/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 12,292 | 10/02/2023 | OWN/2022-23/P/30 | Expenditures | 7,800 | |||||||
10/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 2,644 | 10/02/2023 | OWN/2022-23/P/31 | Expenditures | 3,600 | |||||||
10/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 1,057 | 10/02/2023 | OWN/2022-23/P/32 | Expenditures | 4,000 | |||||||
10/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 1,322 | 10/02/2023 | OWN/2022-23/P/33 | Expenditures | 4,350 | |||||||
10/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 1,322 | 10/02/2023 | OWN/2022-23/P/34 | Expenditures | 3,400 | |||||||
10/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 191 | 10/02/2023 | OWN/2022-23/P/35 | Expenditures | 5,298 | |||||||
10/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 77 | 10/02/2023 | OWN/2022-23/P/36 | Expenditures | 4,000 | |||||||
10/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 96 | 10/02/2023 | OWN/2022-23/P/37 | Expenditures | 1,620 | |||||||
10/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 96 | 10/02/2023 | OWN/2022-23/P/38 | Expenditures | 7,000 | |||||||
14/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 100 | 10/02/2023 | OWN/2022-23/P/39 | Expenditures | 1,400 | |||||||
15/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 150 | 10/02/2023 | OWN/2022-23/P/40 | Expenditures | 3,000 | |||||||
17/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 150 | 10/02/2023 | OWN/2022-23/P/41 | Expenditures | 41,550 | |||||||
17/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 150 | 10/02/2023 | OWN/2022-23/P/42 | Expenditures | 3,100 | |||||||
18/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 3,533 | 10/02/2023 | OWN/2022-23/P/43 | Expenditures | 3,230 | |||||||
18/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 272 | 18/02/2023 | OWN/2022-23/P/44 | Expenditures | 12,000 | |||||||
18/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 679 | 18/02/2023 | OWN/2022-23/P/45 | Expenditures | 12,000 | |||||||
18/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 340 | 18/02/2023 | OWN/2022-23/P/46 | Expenditures | 12,000 | |||||||
18/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 340 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 7,920 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 17,639 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 4,385 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 1,754 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 2,193 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 2,193 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 28,800 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:51:49 AM. |