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/61 | Direct Receipts | 53,119 | 16/02/2023 | OWN/2022-23/P/115 | Expenditures | 28,224 | 02/02/2023 | OWN/2022-23/C/51 | 53,119 | ||||
01/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 16,910 | 16/02/2023 | OWN/2022-23/P/116 | Expenditures | 27,724 | 02/02/2023 | OWN/2022-23/C/52 | 16,910 | ||||
01/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 16,740 | 16/02/2023 | OWN/2022-23/P/117 | Expenditures | 21,600 | 02/02/2023 | OWN/2022-23/C/53 | 16,740 | ||||
01/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 6,840 | 16/02/2023 | OWN/2022-23/P/118 | Expenditures | 50,000 | 02/02/2023 | OWN/2022-23/C/54 | 6,840 | ||||
05/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 22,260 | 16/02/2023 | OWN/2022-23/P/119 | Expenditures | 56,400 | 07/02/2023 | OWN/2022-23/C/55 | 22,260 | ||||
05/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 18,681 | 16/02/2023 | OWN/2022-23/P/120 | Expenditures | 21,360 | 07/02/2023 | OWN/2022-23/C/56 | 18,681 | ||||
05/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 10,440 | 16/02/2023 | OWN/2022-23/P/121 | Expenditures | 28,930 | 07/02/2023 | OWN/2022-23/C/57 | 10,440 | ||||
05/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 5,400 | 16/02/2023 | OWN/2022-23/P/122 | Expenditures | 70,820 | 07/02/2023 | OWN/2022-23/C/58 | 5,400 | ||||
08/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 5,360 | 25/02/2023 | OWN/2022-23/P/123 | Expenditures | 42,000 | 10/02/2023 | OWN/2022-23/C/59 | 16,986 | ||||
09/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 16,986 | Expenditures | 10/02/2023 | OWN/2022-23/C/60 | 7,801 | |||||||
09/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 7,801 | Expenditures | 10/02/2023 | OWN/2022-23/C/61 | 6,120 | |||||||
09/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 6,120 | Expenditures | 10/02/2023 | OWN/2022-23/C/62 | 3,960 | |||||||
09/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 3,960 | Expenditures | 10/02/2023 | OWN/2022-23/C/63 | 5,360 | |||||||
18/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 8,464 | Expenditures | 10/02/2023 | OWN/2022-23/C/64 | 28,224 | |||||||
18/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 10,149 | Expenditures | 16/02/2023 | OWN/2022-23/C/65 | 27,724 | |||||||
18/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 4,320 | Expenditures | 16/02/2023 | OWN/2022-23/C/66 | 21,600 | |||||||
18/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 5,760 | Expenditures | 20/02/2023 | OWN/2022-23/C/67 | 8,464 | |||||||
21/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 8,702 | Expenditures | 20/02/2023 | OWN/2022-23/C/68 | 10,149 | |||||||
21/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 11,088 | Expenditures | 20/02/2023 | OWN/2022-23/C/69 | 4,320 | |||||||
21/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 2,880 | Expenditures | 20/02/2023 | OWN/2022-23/C/70 | 5,760 | |||||||
21/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 2,160 | Expenditures | 22/02/2023 | OWN/2022-23/C/71 | 8,702 | |||||||
24/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 4,617 | Expenditures | 22/02/2023 | OWN/2022-23/C/72 | 11,088 | |||||||
24/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 2,886 | Expenditures | 22/02/2023 | OWN/2022-23/C/73 | 2,880 | |||||||
24/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 2,520 | Expenditures | 22/02/2023 | OWN/2022-23/C/74 | 2,160 | |||||||
24/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 1,080 | Expenditures | 27/02/2023 | OWN/2022-23/C/75 | 4,617 | |||||||
Direct Receipts | Expenditures | 27/02/2023 | OWN/2022-23/C/76 | 2,886 | ||||||||||
Direct Receipts | Expenditures | 27/02/2023 | OWN/2022-23/C/77 | 2,520 | ||||||||||
Direct Receipts | Expenditures | 27/02/2023 | OWN/2022-23/C/78 | 1,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:45:02 PM. |