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/23 | Direct Receipts | 1,050 | 02/02/2023 | OWN/2022-23/P/60 | Expenditures | 1,937 | |||||||
01/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 6,054 | 13/02/2023 | OWN/2022-23/P/61 | Expenditures | 3,500 | |||||||
01/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 280 | 13/02/2023 | OWN/2022-23/P/62 | Expenditures | 1,175 | |||||||
02/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 1,673 | 13/02/2023 | OWN/2022-23/P/63 | Expenditures | 3,050 | |||||||
03/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 700 | 13/02/2023 | OWN/2022-23/P/64 | Expenditures | 3,500 | |||||||
03/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 4,091 | 23/02/2023 | OWN/2022-23/P/67 | Expenditures | 50 | |||||||
04/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 5,649 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 3,800 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 3,640 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 2,100 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 15,481 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 19,400 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 121,131 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 6,500 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 11,900 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 135,584 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 9,450 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 25,150 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 63,556 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 3,600 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 4,666 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 1,080 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 2,100 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 800 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 2,560 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 6,042 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 4,900 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 8,385 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 19,551 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 5,859 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 3,396 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 3,500 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 4,210 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:03:21 PM. |