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/104 | Direct Receipts | 3,168 | 02/02/2023 | OWN/2022-23/P/258 | Expenditures | 77,908 | |||||||
02/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 50,976 | 02/02/2023 | OWN/2022-23/P/259 | Expenditures | 7,293 | |||||||
03/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 4,078 | 02/02/2023 | OWN/2022-23/P/260 | Expenditures | 15,000 | |||||||
07/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 2,310 | 02/02/2023 | OWN/2022-23/P/261 | Expenditures | 28,480 | |||||||
09/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 6,509 | 10/02/2023 | OWN/2022-23/P/262 | Expenditures | 354,420 | |||||||
10/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 5,085 | 10/02/2023 | OWN/2022-23/P/263 | Expenditures | 7,871 | |||||||
14/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 2,050 | 16/02/2023 | OWN/2022-23/P/264 | Expenditures | 540,800 | |||||||
15/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 500 | 16/02/2023 | OWN/2022-23/P/265 | Expenditures | 266 | |||||||
16/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 266 | 16/02/2023 | OWN/2022-23/P/266 | Expenditures | 356 | |||||||
16/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 356 | 16/02/2023 | OWN/2022-23/P/267 | Expenditures | 16,626 | |||||||
16/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 33,152 | 16/02/2023 | OWN/2022-23/P/268 | Expenditures | 52,877 | |||||||
16/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 2,300,000 | 16/02/2023 | OWN/2022-23/P/269 | Expenditures | 1,509,657 | |||||||
17/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 59,800 | 22/02/2023 | OWN/2022-23/P/270 | Expenditures | 475 | |||||||
22/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 475 | 22/02/2023 | OWN/2022-23/P/271 | Expenditures | 475 | |||||||
22/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 486 | 22/02/2023 | OWN/2022-23/P/272 | Expenditures | 486 | |||||||
22/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 1,500 | 22/02/2023 | OWN/2022-23/P/273 | Expenditures | 50,574 | |||||||
24/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 700 | 22/02/2023 | OWN/2022-23/P/274 | Expenditures | 15,000 | |||||||
27/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 565 | 24/02/2023 | OWN/2022-23/P/278 | Expenditures | 16,177 | |||||||
28/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 475 | 24/02/2023 | OWN/2022-23/P/279 | Expenditures | 50,000 | |||||||
28/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 13,800 | 28/02/2023 | OWN/2022-23/P/275 | Expenditures | 13,800 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/276 | Expenditures | 115,995 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/277 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/280 | Expenditures | 600,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:27:33 AM. |