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/98 | Direct Receipts | 14,148 | 06/02/2023 | OWN/2022-23/P/22 | Expenditures | 6,850 | 09/02/2023 | OWN/2022-23/C/6 | 12,000 | ||||
03/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 8,661 | 06/02/2023 | OWN/2022-23/P/23 | Expenditures | 149 | 13/02/2023 | OWN/2022-23/C/5 | 583 | ||||
06/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 6,833 | 09/02/2023 | OWN/2022-23/P/24 | Expenditures | 12,000 | |||||||
06/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 9,841 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 11,685 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 67 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 30 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 525 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 200 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 320 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 72 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 200 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 101 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 2,256 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 12,205 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 17,111 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 17,090 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 8,614 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:06:27 PM. |