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/115 | Direct Receipts | 7,500 | 07/02/2023 | OWN/2022-23/P/121 | Expenditures | 50,000 | |||||||
01/02/2023 | OWN/2022-23/R/139 | Direct Receipts | 6,700 | 17/02/2023 | OWN/2022-23/P/113 | Expenditures | 25,330 | |||||||
02/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 4,000 | 20/02/2023 | OWN/2022-23/P/107 | Expenditures | 12,665 | |||||||
02/02/2023 | OWN/2022-23/R/140 | Direct Receipts | 9,600 | 20/02/2023 | OWN/2022-23/P/108 | Expenditures | 2,900 | |||||||
03/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 6,100 | 20/02/2023 | OWN/2022-23/P/114 | Expenditures | 3,500 | |||||||
03/02/2023 | OWN/2022-23/R/141 | Direct Receipts | 5,600 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 2,050 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/142 | Direct Receipts | 3,000 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 3,400 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/143 | Direct Receipts | 3,100 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/144 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 2,400 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/145 | Direct Receipts | 4,900 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 2,400 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/146 | Direct Receipts | 8,800 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 1,100 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 5,300 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/147 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/148 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 3,800 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/149 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 9,500 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/150 | Direct Receipts | 12,000 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/151 | Direct Receipts | 2,200 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/152 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 3,100 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/153 | Direct Receipts | 5,600 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:11:07 AM. |