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/111 | Direct Receipts | 1,080 | 01/02/2023 | OWN/2022-23/P/136 | Expenditures | 17,412 | 10/02/2023 | OWN/2022-23/C/40 | 5,250 | ||||
01/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 150 | 01/02/2023 | OWN/2022-23/P/137 | Expenditures | 200 | 17/02/2023 | OWN/2022-23/C/41 | 21,491 | ||||
01/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 1,000 | 03/02/2023 | OWN/2022-23/P/138 | Expenditures | 18 | 17/02/2023 | OWN/2022-23/C/42 | 445 | ||||
01/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 300 | 03/02/2023 | OWN/2022-23/P/139 | Expenditures | 18 | 20/02/2023 | OWN/2022-23/C/38 | 38,145 | ||||
01/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 3,240 | 07/02/2023 | OWN/2022-23/P/147 | Expenditures | 13,320 | 24/02/2023 | OWN/2022-23/C/44 | 9,000 | ||||
01/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 8,435 | 07/02/2023 | OWN/2022-23/P/148 | Expenditures | 8,060 | |||||||
01/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 2,000 | 07/02/2023 | OWN/2022-23/P/149 | Expenditures | 15,000 | |||||||
01/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 2,000 | 10/02/2023 | OWN/2022-23/P/140 | Expenditures | 550 | |||||||
01/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 150 | 10/02/2023 | OWN/2022-23/P/141 | Expenditures | 397 | |||||||
01/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 4,480 | 10/02/2023 | OWN/2022-23/P/142 | Expenditures | 850 | |||||||
01/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 1,080 | 10/02/2023 | OWN/2022-23/P/143 | Expenditures | 3,000 | |||||||
01/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 1,000 | 10/02/2023 | OWN/2022-23/P/144 | Expenditures | 453 | |||||||
01/02/2023 | OWN/2022-23/R/159 | Direct Receipts | 106 | 10/02/2023 | OWN/2022-23/P/153 | Expenditures | 12,000 | |||||||
01/02/2023 | OWN/2022-23/R/160 | Direct Receipts | 1,000 | 24/02/2023 | OWN/2022-23/P/145 | Expenditures | 10,000 | |||||||
01/02/2023 | OWN/2022-23/R/161 | Direct Receipts | 954 | 24/02/2023 | OWN/2022-23/P/154 | Expenditures | 8,300 | |||||||
01/02/2023 | OWN/2022-23/R/162 | Direct Receipts | 2,455 | 24/02/2023 | OWN/2022-23/P/155 | Expenditures | 700 | |||||||
01/02/2023 | OWN/2022-23/R/163 | Direct Receipts | 1,320 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/164 | Direct Receipts | 4,888 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/165 | Direct Receipts | 330 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/166 | Direct Receipts | 5,000 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/167 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/169 | Direct Receipts | 409 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/170 | Direct Receipts | 1,218 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/171 | Direct Receipts | 1,075 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/172 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/173 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/174 | Direct Receipts | 20 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/175 | Direct Receipts | 20 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/176 | Direct Receipts | 265 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/177 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2023 | FFC/2022-23/R/3 | Direct Receipts | 179 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/14 | Direct Receipts | 34 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:25:24 AM. |