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.) |
04/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 13,516 | 01/02/2023 | OWN/2022-23/P/119 | Expenditures | 109,442 | 01/02/2023 | OWN/2022-23/C/74 | 1,249,386 | ||||
04/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 23,528 | 01/02/2023 | OWN/2022-23/P/120 | Expenditures | 396,565 | 01/02/2023 | OWN/2022-23/C/75 | 1,536,574 | ||||
04/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 733,828 | 01/02/2023 | OWN/2022-23/P/121 | Expenditures | 744,594 | 08/02/2023 | OWN/2022-23/C/76 | 904,784 | ||||
05/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 39,270 | 01/02/2023 | OWN/2022-23/P/122 | Expenditures | 362,800 | 09/02/2023 | OWN/2022-23/C/77 | 17,045 | ||||
07/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 28,120 | 01/02/2023 | OWN/2022-23/P/123 | Expenditures | 29,450 | 10/02/2023 | OWN/2022-23/C/78 | 76,611 | ||||
08/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 58,880 | 01/02/2023 | OWN/2022-23/P/124 | Expenditures | 30,225 | 15/02/2023 | OWN/2022-23/C/79 | 205,699 | ||||
09/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 109,430 | 01/02/2023 | OWN/2022-23/P/125 | Expenditures | 28,675 | 17/02/2023 | OWN/2022-23/C/80 | 153,084 | ||||
14/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 203,608 | 01/02/2023 | OWN/2022-23/P/126 | Expenditures | 27,900 | 20/02/2023 | OWN/2022-23/C/81 | 108,958 | ||||
14/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 1,500 | 01/02/2023 | OWN/2022-23/P/127 | Expenditures | 20,000 | 22/02/2023 | OWN/2022-23/C/82 | 181,100 | ||||
15/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 257,650 | 01/02/2023 | OWN/2022-23/P/128 | Expenditures | 54,775 | 24/02/2023 | OWN/2022-23/C/83 | 155,500 | ||||
19/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 53,620 | 01/02/2023 | OWN/2022-23/P/129 | Expenditures | 356,050 | |||||||
20/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 180,589 | 01/02/2023 | OWN/2022-23/P/130 | Expenditures | 124,776 | |||||||
22/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 155,149 | 01/02/2023 | OWN/2022-23/P/131 | Expenditures | 161,295 | |||||||
24/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 67,410 | 01/02/2023 | OWN/2022-23/P/132 | Expenditures | 122,914 | |||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/133 | Expenditures | 53,433 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/139 | Expenditures | 163,066 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:59:04 PM. |