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.) |
19/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 3,960 | 10/03/2023 | OWN/2022-23/P/32 | Expenditures | 5,000 | |||||||
19/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 2,880 | 10/03/2023 | OWN/2022-23/P/33 | Expenditures | 4,000 | |||||||
19/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 720 | 10/03/2023 | OWN/2022-23/P/34 | Expenditures | 3,000 | |||||||
19/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 1,440 | 10/03/2023 | OWN/2022-23/P/35 | Expenditures | 2,000 | |||||||
19/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 2,520 | 22/03/2023 | OWN/2022-23/P/36 | Expenditures | 70.8 | |||||||
19/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 3,600 | 28/03/2023 | OWN/2022-23/P/47 | Expenditures | 20,000 | |||||||
20/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 4,008 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 720 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 1,920 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 2,105 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 1,342 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 254 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 1,885 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 720 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 20 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 52.29 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 5,407 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 735 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 465 | Expenditures | ||||||||||
25/03/2023 | STS/2022-23/R/9 | Direct Receipts | 136 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 720 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 720 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 720 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 763 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 888 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 540 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 750 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 185 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 140 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 2,900 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 410 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 410 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 14,030 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 15,581 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:49:10 AM. |