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/150 | Direct Receipts | 124,800 | 10/02/2023 | OWN/2022-23/P/66 | Expenditures | 162,716 | |||||||
06/02/2023 | OWN/2022-23/R/151 | Direct Receipts | 15,000 | 10/02/2023 | OWN/2022-23/P/70 | Expenditures | 29,459 | |||||||
06/02/2023 | OWN/2022-23/R/152 | Direct Receipts | 4,834 | 10/02/2023 | OWN/2022-23/P/82 | Expenditures | 89,270 | |||||||
06/02/2023 | OWN/2022-23/R/153 | Direct Receipts | 9,293 | 23/02/2023 | OWN/2022-23/P/67 | Expenditures | 276,698 | |||||||
07/02/2023 | OWN/2022-23/R/154 | Direct Receipts | 28,700 | 23/02/2023 | OWN/2022-23/P/68 | Expenditures | 313,250 | |||||||
07/02/2023 | OWN/2022-23/R/155 | Direct Receipts | 5,789 | 23/02/2023 | OWN/2022-23/P/69 | Expenditures | 156,960 | |||||||
07/02/2023 | OWN/2022-23/R/156 | Direct Receipts | 19,600 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 21,400 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 6,223 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/141 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/157 | Direct Receipts | 45,000 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/158 | Direct Receipts | 2,391 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/159 | Direct Receipts | 24,053 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/160 | Direct Receipts | 23,306 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/161 | Direct Receipts | 600,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 44,800 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 10,117 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/163 | Direct Receipts | 6,840 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/164 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/165 | Direct Receipts | 23,500 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/166 | Direct Receipts | 13,901 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/167 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 189,370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:17:08 AM. |