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/206 | Direct Receipts | 798 | 09/02/2023 | OWN/2022-23/P/101 | Expenditures | 48,474 | |||||||
01/02/2023 | OWN/2022-23/R/231 | Direct Receipts | 1,800 | 09/02/2023 | OWN/2022-23/P/102 | Expenditures | 3,000 | |||||||
02/02/2023 | OWN/2022-23/R/207 | Direct Receipts | 2,008 | 09/02/2023 | OWN/2022-23/P/82 | Expenditures | 4,800 | |||||||
02/02/2023 | OWN/2022-23/R/232 | Direct Receipts | 3,600 | 09/02/2023 | OWN/2022-23/P/83 | Expenditures | 5,400 | |||||||
06/02/2023 | OWN/2022-23/R/208 | Direct Receipts | 3,145 | 09/02/2023 | OWN/2022-23/P/84 | Expenditures | 1,000 | |||||||
06/02/2023 | OWN/2022-23/R/233 | Direct Receipts | 5,000 | 14/02/2023 | OWN/2022-23/P/96 | Expenditures | 4,058 | |||||||
08/02/2023 | OWN/2022-23/R/247 | Direct Receipts | 12,400 | 14/02/2023 | OWN/2022-23/P/97 | Expenditures | 1,200 | |||||||
09/02/2023 | OWN/2022-23/R/209 | Direct Receipts | 6,983 | 17/02/2023 | OWN/2022-23/P/103 | Expenditures | 30,764 | |||||||
09/02/2023 | OWN/2022-23/R/248 | Direct Receipts | 6,600 | 22/02/2023 | OWN/2022-23/P/104 | Expenditures | 3,000 | |||||||
10/02/2023 | OWN/2022-23/R/210 | Direct Receipts | 3,268 | 27/02/2023 | OWN/2022-23/P/100 | Expenditures | 1,100 | |||||||
10/02/2023 | OWN/2022-23/R/249 | Direct Receipts | 5,970 | 27/02/2023 | OWN/2022-23/P/105 | Expenditures | 82,260 | |||||||
11/02/2023 | OWN/2022-23/R/250 | Direct Receipts | 3,000 | 27/02/2023 | OWN/2022-23/P/98 | Expenditures | 97,469 | |||||||
14/02/2023 | OWN/2022-23/R/234 | Direct Receipts | 5,539 | 27/02/2023 | OWN/2022-23/P/99 | Expenditures | 1,000 | |||||||
14/02/2023 | OWN/2022-23/R/251 | Direct Receipts | 11,925 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/235 | Direct Receipts | 4,090 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/252 | Direct Receipts | 1,300 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/253 | Direct Receipts | 10,200 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/254 | Direct Receipts | 2,700 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/236 | Direct Receipts | 3,204 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/255 | Direct Receipts | 6,150 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/256 | Direct Receipts | 18,550 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/237 | Direct Receipts | 18,599 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/238 | Direct Receipts | 220 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/257 | Direct Receipts | 13,200 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/239 | Direct Receipts | 5,823 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/258 | Direct Receipts | 3,400 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/240 | Direct Receipts | 8,639 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/259 | Direct Receipts | 10,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:07:31 PM. |