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/360 | Direct Receipts | 108 | 08/02/2023 | OWN/2022-23/P/130 | Expenditures | 17,160 | |||||||
01/02/2023 | OWN/2022-23/R/361 | Direct Receipts | 40 | 14/02/2023 | OWN/2022-23/P/125 | Expenditures | 18,330 | |||||||
01/02/2023 | OWN/2022-23/R/362 | Direct Receipts | 758 | 16/02/2023 | OWN/2022-23/P/131 | Expenditures | 7,500 | |||||||
01/02/2023 | OWN/2022-23/R/363 | Direct Receipts | 262 | 22/02/2023 | OWN/2022-23/P/126 | Expenditures | 1,500 | |||||||
01/02/2023 | OWN/2022-23/R/364 | Direct Receipts | 5,000 | 22/02/2023 | OWN/2022-23/P/132 | Expenditures | 13,180 | |||||||
14/02/2023 | OWN/2022-23/R/311 | Direct Receipts | 1,000 | 22/02/2023 | OWN/2022-23/P/133 | Expenditures | 3,000 | |||||||
14/02/2023 | OWN/2022-23/R/312 | Direct Receipts | 1,000 | 22/02/2023 | OWN/2022-23/P/134 | Expenditures | 6,000 | |||||||
14/02/2023 | OWN/2022-23/R/313 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/365 | Direct Receipts | 50,000 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/366 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/367 | Direct Receipts | 592 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/368 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/369 | Direct Receipts | 1,534 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/370 | Direct Receipts | 1,856 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/371 | Direct Receipts | 62 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/372 | Direct Receipts | 1,184 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/373 | Direct Receipts | 870 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/314 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/315 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/316 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/317 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/318 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/319 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/320 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/321 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/374 | Direct Receipts | 16,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/375 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/376 | Direct Receipts | 25 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/322 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/377 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/378 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:39:48 PM. |