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/239 | Direct Receipts | 2,200 | 10/02/2023 | OWN/2022-23/P/81 | Expenditures | 4,200 | 01/02/2023 | OWN/2022-23/C/142 | 11,000 | ||||
01/02/2023 | OWN/2022-23/R/313 | Direct Receipts | 8,417 | 22/02/2023 | STS/2022-23/P/1 | Expenditures | 602,011 | 01/02/2023 | OWN/2022-23/C/78 | 3,200 | ||||
01/02/2023 | OWN/2022-23/R/314 | Direct Receipts | 670 | Expenditures | 03/02/2023 | OWN/2022-23/C/143 | 3,000 | |||||||
01/02/2023 | OWN/2022-23/R/315 | Direct Receipts | 670 | Expenditures | 03/02/2023 | OWN/2022-23/C/79 | 3,700 | |||||||
01/02/2023 | OWN/2022-23/R/316 | Direct Receipts | 208 | Expenditures | 04/02/2023 | OWN/2022-23/C/80 | 4,050 | |||||||
01/02/2023 | OWN/2022-23/R/317 | Direct Receipts | 259 | Expenditures | 08/02/2023 | OWN/2022-23/C/144 | 955 | |||||||
01/02/2023 | OWN/2022-23/R/321 | Direct Receipts | 123 | Expenditures | 10/02/2023 | OWN/2022-23/C/145 | 4,000 | |||||||
03/02/2023 | OWN/2022-23/R/240 | Direct Receipts | 3,850 | Expenditures | 22/02/2023 | OWN/2022-23/C/146 | 11,964 | |||||||
03/02/2023 | OWN/2022-23/R/318 | Direct Receipts | 3,880 | Expenditures | 23/02/2023 | OWN/2022-23/C/147 | 13,000 | |||||||
03/02/2023 | OWN/2022-23/R/319 | Direct Receipts | 120 | Expenditures | 23/02/2023 | OWN/2022-23/C/81 | 4,200 | |||||||
03/02/2023 | OWN/2022-23/R/320 | Direct Receipts | 120 | Expenditures | 24/02/2023 | OWN/2022-23/C/148 | 2,000 | |||||||
04/02/2023 | OWN/2022-23/R/241 | Direct Receipts | 3,400 | Expenditures | 28/02/2023 | OWN/2022-23/C/149 | 1,900 | |||||||
04/02/2023 | OWN/2022-23/R/242 | Direct Receipts | 700 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/243 | Direct Receipts | 250 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/322 | Direct Receipts | 7,194 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/323 | Direct Receipts | 400 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/324 | Direct Receipts | 400 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/325 | Direct Receipts | 1,685 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/326 | Direct Receipts | 174 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/327 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/244 | Direct Receipts | 5,350 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/328 | Direct Receipts | 8,007 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/329 | Direct Receipts | 590 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/330 | Direct Receipts | 590 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/331 | Direct Receipts | 3,706 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/332 | Direct Receipts | 324 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/333 | Direct Receipts | 1,698 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/334 | Direct Receipts | 40 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/335 | Direct Receipts | 40 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/336 | Direct Receipts | 923 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/337 | Direct Receipts | 3,065 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/338 | Direct Receipts | 190 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/339 | Direct Receipts | 210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:42:18 AM. |