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/117 | Direct Receipts | 20,631 | 28/02/2023 | OWN/2022-23/P/166 | Expenditures | 176,823 | 03/02/2023 | OWN/2022-23/C/88 | 102,996 | ||||
02/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 82,365 | 28/02/2023 | OWN/2022-23/P/167 | Expenditures | 12,000 | 04/02/2023 | OWN/2022-23/C/89 | 25,469 | ||||
03/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 14,972 | 28/02/2023 | OWN/2022-23/P/168 | Expenditures | 8,325 | 04/02/2023 | OWN/2022-23/C/90 | 36,239 | ||||
03/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 10,497 | 28/02/2023 | OWN/2022-23/P/169 | Expenditures | 6,500 | 07/02/2023 | OWN/2022-23/C/91 | 93,499 | ||||
04/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 36,240 | 28/02/2023 | OWN/2022-23/P/170 | Expenditures | 12,000 | 09/02/2023 | OWN/2022-23/C/92 | 35,387 | ||||
04/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 6,913 | 28/02/2023 | OWN/2022-23/P/171 | Expenditures | 10,240 | 09/02/2023 | OWN/2022-23/C/93 | 28,830 | ||||
04/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 12,034 | 28/02/2023 | OWN/2022-23/P/172 | Expenditures | 11,000 | 09/02/2023 | OWN/2022-23/C/94 | 200 | ||||
04/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 8,861 | 28/02/2023 | OWN/2022-23/P/173 | Expenditures | 210 | 15/02/2023 | OWN/2022-23/C/95 | 75,541 | ||||
05/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 58,184 | 28/02/2023 | OWN/2022-23/P/174 | Expenditures | 17,000 | 17/02/2023 | OWN/2022-23/C/96 | 49,259 | ||||
06/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 23,492 | 28/02/2023 | OWN/2022-23/P/175 | Expenditures | 1,450 | 22/02/2023 | OWN/2022-23/C/101 | 132,014 | ||||
07/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 35,387 | 28/02/2023 | OWN/2022-23/P/176 | Expenditures | 4,320 | 24/02/2023 | OWN/2022-23/C/97 | 47,246 | ||||
09/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 28,830 | 28/02/2023 | OWN/2022-23/P/177 | Expenditures | 1,100 | 27/02/2023 | OWN/2022-23/C/98 | 200 | ||||
12/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 200 | 28/02/2023 | OWN/2022-23/P/178 | Expenditures | 5,000 | 28/02/2023 | OWN/2022-23/C/100 | 296,068 | ||||
14/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 75,541 | 28/02/2023 | OWN/2022-23/P/179 | Expenditures | 20,000 | 28/02/2023 | OWN/2022-23/C/99 | 44,526 | ||||
16/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 49,259 | 28/02/2023 | OWN/2022-23/P/180 | Expenditures | 600 | |||||||
18/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 19,392 | 28/02/2023 | OWN/2022-23/P/181 | Expenditures | 9,500 | |||||||
19/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 31,679 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 30,879 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 50,064 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 47,246 | Expenditures | ||||||||||
26/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/139 | Direct Receipts | 44,526 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:29:33 AM. |