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/96 | Direct Receipts | 9,187 | 20/02/2023 | OWN/2022-23/P/19 | Expenditures | 248,922 | 03/02/2023 | OWN/2022-23/C/44 | 21,756 | ||||
01/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 16,928 | Expenditures | 03/02/2023 | OWN/2022-23/C/45 | 97,797 | |||||||
01/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 200 | Expenditures | 06/02/2023 | OWN/2022-23/C/46 | 1,000 | |||||||
02/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 6,704 | Expenditures | 06/02/2023 | OWN/2022-23/C/47 | 214,863 | |||||||
03/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 200 | Expenditures | 06/02/2023 | OWN/2022-23/C/48 | 53,679 | |||||||
03/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 151,476 | Expenditures | 07/02/2023 | OWN/2022-23/C/49 | 45,400 | |||||||
04/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 6,192 | Expenditures | 09/02/2023 | OWN/2022-23/C/50 | 29,545 | |||||||
04/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 10,779 | Expenditures | 13/02/2023 | OWN/2022-23/C/51 | 10,800 | |||||||
04/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 8,861 | Expenditures | 14/02/2023 | OWN/2022-23/C/52 | 19,716 | |||||||
06/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 45,400 | Expenditures | 14/02/2023 | OWN/2022-23/C/53 | 5,040 | |||||||
08/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 29,545 | Expenditures | 14/02/2023 | OWN/2022-23/C/54 | 51,979 | |||||||
10/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 1,400 | Expenditures | 15/02/2023 | OWN/2022-23/C/55 | 55,516 | |||||||
10/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 5,040 | Expenditures | 20/02/2023 | OWN/2022-23/C/56 | 28,008 | |||||||
11/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 10,800 | Expenditures | 20/02/2023 | OWN/2022-23/C/84 | 248,922 | |||||||
13/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 55,516 | Expenditures | 24/02/2023 | OWN/2022-23/C/58 | 57,935 | |||||||
14/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 796 | Expenditures | 28/02/2023 | OWN/2022-23/C/59 | 9,187 | |||||||
15/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 27,212 | Expenditures | 28/02/2023 | OWN/2022-23/C/60 | 1,800 | |||||||
16/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 109,914 | Expenditures | 28/02/2023 | OWN/2022-23/C/61 | 6,704 | |||||||
16/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 18,770 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 16,161 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 52,700 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 62,484 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 9,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:11:07 PM. |