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/114 | Direct Receipts | 11,133 | 02/02/2023 | OWN/2022-23/P/144 | Expenditures | 1,339 | 02/02/2023 | OWN/2022-23/C/26 | 26,651 | ||||
03/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 5,890 | 07/02/2023 | OWN/2022-23/P/145 | Expenditures | 2,146 | 07/02/2023 | OWN/2022-23/C/27 | 39,537 | ||||
03/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 1,800 | 08/02/2023 | OWN/2022-23/P/146 | Expenditures | 5,000 | 10/02/2023 | OWN/2022-23/C/28 | 37,248 | ||||
04/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 6,706 | 10/02/2023 | OWN/2022-23/P/147 | Expenditures | 2,008 | 15/02/2023 | OWN/2022-23/C/29 | 20,718 | ||||
04/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 7,372 | 15/02/2023 | OWN/2022-23/P/148 | Expenditures | 1,166 | 15/02/2023 | OWN/2022-23/C/30 | 132,927 | ||||
04/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 1,200 | 15/02/2023 | OWN/2022-23/P/149 | Expenditures | 10,675 | 20/02/2023 | OWN/2022-23/C/31 | 28,277 | ||||
07/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 6,982 | 15/02/2023 | OWN/2022-23/P/150 | Expenditures | 7,168 | 28/02/2023 | OWN/2022-23/C/32 | 66,109 | ||||
07/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 600 | 15/02/2023 | OWN/2022-23/P/151 | Expenditures | 16,470 | |||||||
08/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 10,464 | 15/02/2023 | OWN/2022-23/P/152 | Expenditures | 32,000 | |||||||
08/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 600 | 15/02/2023 | OWN/2022-23/P/153 | Expenditures | 1,800 | |||||||
09/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 7,855 | 15/02/2023 | OWN/2022-23/P/154 | Expenditures | 800 | |||||||
09/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 3,000 | 15/02/2023 | OWN/2022-23/P/155 | Expenditures | 2,700 | |||||||
10/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 17,337 | 15/02/2023 | OWN/2022-23/P/156 | Expenditures | 3,014 | |||||||
12/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 5,393 | 15/02/2023 | OWN/2022-23/P/157 | Expenditures | 1,500 | |||||||
13/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 15,291 | 15/02/2023 | OWN/2022-23/P/158 | Expenditures | 26,500 | |||||||
13/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 1,200 | 15/02/2023 | OWN/2022-23/P/159 | Expenditures | 22,500 | |||||||
15/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 7,217 | 15/02/2023 | OWN/2022-23/P/160 | Expenditures | 1,300 | |||||||
15/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 1,200 | 15/02/2023 | OWN/2022-23/P/161 | Expenditures | 3,000 | |||||||
16/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 7,929 | 15/02/2023 | OWN/2022-23/P/162 | Expenditures | 3,500 | |||||||
17/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 13,369 | 20/02/2023 | OWN/2022-23/P/163 | Expenditures | 1,438 | |||||||
20/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 26,700 | 28/02/2023 | OWN/2022-23/P/164 | Expenditures | 2,265 | |||||||
20/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 6,448 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 9,920 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 6,954 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 5,932 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/139 | Direct Receipts | 7,039 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/140 | Direct Receipts | 6,931 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/141 | Direct Receipts | 11,100 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/142 | Direct Receipts | 9,124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:00:54 AM. |