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.) |
06/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,000 | 15/02/2023 | OWN/2022-23/P/52 | Expenditures | 20,000 | 08/02/2023 | OWN/2022-23/C/17 | 5,000 | ||||
06/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 1,262 | 15/02/2023 | OWN/2022-23/P/53 | Expenditures | 5,980 | 08/02/2023 | OWN/2022-23/C/34 | 5,586 | ||||
07/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 1,000 | 15/02/2023 | OWN/2022-23/P/58 | Expenditures | 1,900 | 13/02/2023 | OWN/2022-23/C/18 | 5,000 | ||||
07/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 643 | 15/02/2023 | OWN/2022-23/P/59 | Expenditures | 8,718 | 16/02/2023 | OWN/2022-23/C/35 | 4,630 | ||||
08/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 3,000 | 28/02/2023 | OWN/2022-23/P/54 | Expenditures | 2,200 | 22/02/2023 | OWN/2022-23/C/19 | 3,000 | ||||
08/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 3,415 | 28/02/2023 | OWN/2022-23/P/55 | Expenditures | 700 | 22/02/2023 | OWN/2022-23/C/36 | 1,937 | ||||
09/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 2,000 | 28/02/2023 | OWN/2022-23/P/60 | Expenditures | 6,000 | 28/02/2023 | OWN/2022-23/C/20 | 12,000 | ||||
09/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 2,960 | 28/02/2023 | OWN/2022-23/P/61 | Expenditures | 1,900 | 28/02/2023 | OWN/2022-23/C/37 | 8,682 | ||||
10/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 1,000 | 28/02/2023 | OWN/2022-23/P/62 | Expenditures | 3,310 | |||||||
10/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 1,409 | 28/02/2023 | OWN/2022-23/P/63 | Expenditures | 1,110 | |||||||
13/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 261 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 1,102 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 835 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 2,527 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 870 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 959 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 4,326 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:45:22 AM. |