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.) |
03/02/2023 | OWN/2022-23/R/162 | Direct Receipts | 300 | 28/02/2023 | OWN/2022-23/P/173 | Expenditures | 45,090 | 08/02/2023 | OWN/2022-23/C/24 | 30,113 | ||||
06/02/2023 | OWN/2022-23/R/163 | Direct Receipts | 150 | 28/02/2023 | OWN/2022-23/P/174 | Expenditures | 126,850 | 09/02/2023 | OWN/2022-23/C/25 | 35,288 | ||||
07/02/2023 | OWN/2022-23/R/164 | Direct Receipts | 27,813 | 28/02/2023 | OWN/2022-23/P/175 | Expenditures | 600 | 13/02/2023 | OWN/2022-23/C/26 | 40,217 | ||||
08/02/2023 | OWN/2022-23/R/165 | Direct Receipts | 150 | 28/02/2023 | OWN/2022-23/P/176 | Expenditures | 2,505 | 17/02/2023 | OWN/2022-23/C/27 | 40,319 | ||||
08/02/2023 | OWN/2022-23/R/166 | Direct Receipts | 300 | 28/02/2023 | OWN/2022-23/P/177 | Expenditures | 6,100 | 22/02/2023 | OWN/2022-23/C/28 | 26,917 | ||||
08/02/2023 | OWN/2022-23/R/167 | Direct Receipts | 34,838 | 28/02/2023 | OWN/2022-23/P/178 | Expenditures | 472 | 22/02/2023 | OWN/2022-23/C/29 | 10,000 | ||||
09/02/2023 | OWN/2022-23/R/168 | Direct Receipts | 300 | 28/02/2023 | OWN/2022-23/P/179 | Expenditures | 340 | 27/02/2023 | OWN/2022-23/C/30 | 28,739 | ||||
13/02/2023 | OWN/2022-23/R/169 | Direct Receipts | 200 | 28/02/2023 | OWN/2022-23/P/180 | Expenditures | 1,080 | 28/02/2023 | OWN/2022-23/C/31 | 211,777 | ||||
13/02/2023 | OWN/2022-23/R/170 | Direct Receipts | 39,717 | 28/02/2023 | OWN/2022-23/P/181 | Expenditures | 2,700 | |||||||
14/02/2023 | OWN/2022-23/R/171 | Direct Receipts | 200 | 28/02/2023 | OWN/2022-23/P/182 | Expenditures | 250 | |||||||
16/02/2023 | OWN/2022-23/R/172 | Direct Receipts | 40,119 | 28/02/2023 | OWN/2022-23/P/183 | Expenditures | 3,600 | |||||||
17/02/2023 | OWN/2022-23/R/173 | Direct Receipts | 200 | 28/02/2023 | OWN/2022-23/P/184 | Expenditures | 2,960 | |||||||
21/02/2023 | OWN/2022-23/R/174 | Direct Receipts | 26,567 | 28/02/2023 | OWN/2022-23/P/185 | Expenditures | 3,840 | |||||||
22/02/2023 | OWN/2022-23/R/175 | Direct Receipts | 150 | 28/02/2023 | OWN/2022-23/P/186 | Expenditures | 4,000 | |||||||
22/02/2023 | OWN/2022-23/R/176 | Direct Receipts | 10,000 | 28/02/2023 | OWN/2022-23/P/187 | Expenditures | 2,840 | |||||||
24/02/2023 | OWN/2022-23/R/177 | Direct Receipts | 100 | 28/02/2023 | OWN/2022-23/P/188 | Expenditures | 4,500 | |||||||
27/02/2023 | OWN/2022-23/R/178 | Direct Receipts | 28,489 | 28/02/2023 | OWN/2022-23/P/189 | Expenditures | 4,500 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/190 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/191 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/192 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/193 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/194 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/195 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/196 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/197 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/198 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/199 | Expenditures | 1,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:46:24 AM. |