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.) |
10/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 1,915 | 01/02/2023 | OWN/2022-23/P/43 | Expenditures | 300 | |||||||
10/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 1,915 | 01/02/2023 | OWN/2022-23/P/44 | Expenditures | 375 | |||||||
10/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 1,840 | 10/02/2023 | OWN/2022-23/P/46 | Expenditures | 2,865 | |||||||
10/02/2023 | OWN/2022-23/R/140 | Direct Receipts | 132 | 10/02/2023 | OWN/2022-23/P/47 | Expenditures | 2,500 | |||||||
13/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 1,840 | 10/02/2023 | OWN/2022-23/P/48 | Expenditures | 1,200 | |||||||
13/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 132 | 13/02/2023 | OWN/2022-23/P/49 | Expenditures | 945 | |||||||
15/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 1,000 | 15/02/2023 | OWN/2022-23/P/50 | Expenditures | 2,630 | |||||||
15/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 1,500 | 15/02/2023 | OWN/2022-23/P/51 | Expenditures | 3,500 | |||||||
15/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 1,827 | 20/02/2023 | OWN/2022-23/P/25 | Expenditures | 375 | |||||||
15/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 1,500 | 22/02/2023 | OWN/2022-23/P/24 | Expenditures | 7,000 | |||||||
15/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 1,624 | 22/02/2023 | OWN/2022-23/P/52 | Expenditures | 150 | |||||||
17/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 1,307 | 22/02/2023 | OWN/2022-23/P/53 | Expenditures | 900 | |||||||
20/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 1,080 | 22/02/2023 | OWN/2022-23/P/54 | Expenditures | 1,500 | |||||||
20/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 2,520 | 22/02/2023 | OWN/2022-23/P/55 | Expenditures | 450 | |||||||
20/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 2,520 | 24/02/2023 | OWN/2022-23/P/56 | Expenditures | 500 | |||||||
20/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 2,400 | 25/02/2023 | OWN/2022-23/P/57 | Expenditures | 2,500 | |||||||
24/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 2,280 | 25/02/2023 | OWN/2022-23/P/58 | Expenditures | 3,000 | |||||||
25/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 1,500 | 25/02/2023 | OWN/2022-23/P/59 | Expenditures | 3,000 | |||||||
25/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 1,500 | 26/02/2023 | OWN/2022-23/P/60 | Expenditures | 10,490 | |||||||
25/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 738 | 27/02/2023 | OWN/2022-23/P/26 | Expenditures | 3,000 | |||||||
25/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 4,310 | 27/02/2023 | OWN/2022-23/P/27 | Expenditures | 360 | |||||||
25/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 1,200 | 28/02/2023 | OWN/2022-23/P/61 | Expenditures | 750 | |||||||
25/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 1,200 | 28/02/2023 | OWN/2022-23/P/65 | Expenditures | 4,836 | |||||||
25/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 1,319 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 2,896 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 109 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 109 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/139 | Direct Receipts | 2,086 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 2,226 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 2,436 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 1,577 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:33:53 AM. |