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.) |
02/02/2023 | OWN/2022-23/R/146 | Direct Receipts | 4,737 | 02/02/2023 | OWN/2022-23/P/374 | Expenditures | 8,750 | |||||||
02/02/2023 | OWN/2022-23/R/166 | Direct Receipts | 16,708 | 02/02/2023 | OWN/2022-23/P/375 | Expenditures | 3,900 | |||||||
02/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 57,600 | 02/02/2023 | OWN/2022-23/P/376 | Expenditures | 2,385 | |||||||
04/02/2023 | OWN/2022-23/R/147 | Direct Receipts | 5,258 | 02/02/2023 | OWN/2022-23/P/377 | Expenditures | 47,350 | |||||||
07/02/2023 | OWN/2022-23/R/148 | Direct Receipts | 30,000 | 02/02/2023 | OWN/2022-23/P/378 | Expenditures | 17,500 | |||||||
08/02/2023 | OWN/2022-23/R/149 | Direct Receipts | 15,885 | 02/02/2023 | OWN/2022-23/P/379 | Expenditures | 22,354 | |||||||
08/02/2023 | OWN/2022-23/R/150 | Direct Receipts | 63,770 | 02/02/2023 | OWN/2022-23/P/380 | Expenditures | 9,600 | |||||||
09/02/2023 | OWN/2022-23/R/151 | Direct Receipts | 36,944 | 02/02/2023 | OWN/2022-23/P/381 | Expenditures | 9,600 | |||||||
10/02/2023 | OWN/2022-23/R/152 | Direct Receipts | 17,172 | 02/02/2023 | OWN/2022-23/P/382 | Expenditures | 4,800 | |||||||
13/02/2023 | OWN/2022-23/R/153 | Direct Receipts | 37,993 | 02/02/2023 | OWN/2022-23/P/383 | Expenditures | 6,500 | |||||||
14/02/2023 | OWN/2022-23/R/154 | Direct Receipts | 20,510 | 02/02/2023 | OWN/2022-23/P/384 | Expenditures | 5,000 | |||||||
14/02/2023 | OWN/2022-23/R/155 | Direct Receipts | 17,592 | 02/02/2023 | OWN/2022-23/P/385 | Expenditures | 4,000 | |||||||
16/02/2023 | OWN/2022-23/R/156 | Direct Receipts | 80,004 | 02/02/2023 | OWN/2022-23/P/405 | Expenditures | 72,676 | |||||||
16/02/2023 | OWN/2022-23/R/157 | Direct Receipts | 17,103 | 02/02/2023 | OWN/2022-23/P/406 | Expenditures | 990 | |||||||
17/02/2023 | OWN/2022-23/R/158 | Direct Receipts | 34,813 | 03/02/2023 | OWN/2022-23/P/386 | Expenditures | 8,000 | |||||||
18/02/2023 | OWN/2022-23/R/159 | Direct Receipts | 119,256 | 03/02/2023 | OWN/2022-23/P/387 | Expenditures | 8,000 | |||||||
20/02/2023 | OWN/2022-23/R/160 | Direct Receipts | 8,200 | 03/02/2023 | OWN/2022-23/P/388 | Expenditures | 41,070 | |||||||
21/02/2023 | OWN/2022-23/R/161 | Direct Receipts | 43,898 | 03/02/2023 | OWN/2022-23/P/389 | Expenditures | 4,100 | |||||||
22/02/2023 | OWN/2022-23/R/162 | Direct Receipts | 29,387 | 03/02/2023 | OWN/2022-23/P/390 | Expenditures | 6,000 | |||||||
24/02/2023 | OWN/2022-23/R/163 | Direct Receipts | 61,806 | 03/02/2023 | OWN/2022-23/P/391 | Expenditures | 2,800 | |||||||
27/02/2023 | OWN/2022-23/R/164 | Direct Receipts | 56,270 | 03/02/2023 | OWN/2022-23/P/392 | Expenditures | 15,194 | |||||||
28/02/2023 | OWN/2022-23/R/165 | Direct Receipts | 42,186 | 03/02/2023 | OWN/2022-23/P/393 | Expenditures | 2,893 | |||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/394 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/02/2023 | SWMS/2022-23/P/12 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/395 | Expenditures | 93,970 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/396 | Expenditures | 59,020 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/397 | Expenditures | 42,650 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/398 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/399 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/400 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/401 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/402 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/403 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/404 | Expenditures | 103,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:33:34 AM. |