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.) |
06/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 50 | 13/02/2023 | OWN/2022-23/P/397 | Expenditures | 3,000 | 07/02/2023 | OWN/2022-23/C/34 | 26,943 | ||||
06/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 26,943 | 13/02/2023 | OWN/2022-23/P/398 | Expenditures | 9,500 | 08/02/2023 | OWN/2022-23/C/35 | 367,483 | ||||
12/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 61,169 | 13/02/2023 | OWN/2022-23/P/399 | Expenditures | 9,100 | 13/02/2023 | OWN/2022-23/C/36 | 61,169 | ||||
13/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 50 | 13/02/2023 | OWN/2022-23/P/400 | Expenditures | 8,300 | 17/02/2023 | OWN/2022-23/C/37 | 26,322 | ||||
16/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 26,322 | 13/02/2023 | OWN/2022-23/P/401 | Expenditures | 8,300 | |||||||
20/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 50 | 13/02/2023 | OWN/2022-23/P/402 | Expenditures | 9,500 | |||||||
27/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 50 | 13/02/2023 | OWN/2022-23/P/403 | Expenditures | 10,500 | |||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/404 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/405 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/406 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/407 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/408 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/409 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/410 | Expenditures | 15,030 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/411 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/412 | Expenditures | 220 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/413 | Expenditures | 3,014 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/414 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/415 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/416 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/417 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/418 | Expenditures | 745 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/419 | Expenditures | 1,544 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/420 | Expenditures | 6,270 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/421 | Expenditures | 850 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/422 | Expenditures | 700 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/423 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/424 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/425 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/426 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/427 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/428 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/429 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/430 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/431 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/432 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/433 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/434 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/435 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/436 | Expenditures | 580 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/437 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/438 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/439 | Expenditures | 26,480 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/440 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/441 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/442 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/443 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/444 | Expenditures | 7,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:03:56 AM. |