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/100 | Direct Receipts | 140 | 01/02/2023 | OWN/2022-23/P/50 | Expenditures | 12,000 | 01/02/2023 | OWN/2022-23/C/20 | 12,000 | ||||
01/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 130 | 01/02/2023 | OWN/2022-23/P/51 | Expenditures | 1,000 | 10/02/2023 | OWN/2022-23/C/21 | 12,500 | ||||
01/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 76 | 09/02/2023 | OWN/2022-23/P/48 | Expenditures | 900 | |||||||
01/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 140 | 18/02/2023 | OWN/2022-23/P/49 | Expenditures | 10,000 | |||||||
01/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 125 | 23/02/2023 | OWN/2022-23/P/52 | Expenditures | 5,000 | |||||||
01/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 379 | 28/02/2023 | FFC/2022-23/P/2 | Expenditures | 10,000 | |||||||
01/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 66 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 186 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 298 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 3,000 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 773 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 188 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 253 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 688 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 462 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 140 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 552 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 966 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 78 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 252 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 224 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 810 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 1,080 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 1,125 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 450 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 1,080 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 200 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:25:17 PM. |