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.) |
09/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 106,000 | 09/02/2023 | OWN/2022-23/P/196 | Expenditures | 2,000 | 09/02/2023 | OWN/2022-23/C/28 | 102,000 | ||||
09/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 188 | 09/02/2023 | OWN/2022-23/P/197 | Expenditures | 1,000 | 22/02/2023 | OWN/2022-23/C/29 | 7,500 | ||||
10/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 6,625 | 09/02/2023 | OWN/2022-23/P/198 | Expenditures | 1,000 | |||||||
10/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 70 | 09/02/2023 | OWN/2022-23/P/199 | Expenditures | 336 | |||||||
10/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 70 | 10/02/2023 | OWN/2022-23/P/200 | Expenditures | 4,225 | |||||||
10/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 222 | 10/02/2023 | OWN/2022-23/P/201 | Expenditures | 1,100 | |||||||
13/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 4,080 | 10/02/2023 | OWN/2022-23/P/202 | Expenditures | 1,000 | |||||||
13/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 140 | 10/02/2023 | OWN/2022-23/P/203 | Expenditures | 500 | |||||||
13/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 140 | 13/02/2023 | OWN/2022-23/P/204 | Expenditures | 15,780 | |||||||
13/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 341 | 13/02/2023 | OWN/2022-23/P/205 | Expenditures | 13,000 | |||||||
17/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 2,000 | 13/02/2023 | OWN/2022-23/P/206 | Expenditures | 3,000 | |||||||
22/02/2023 | OWN/2022-23/R/139 | Direct Receipts | 8,579 | 13/02/2023 | OWN/2022-23/P/207 | Expenditures | 1,294 | |||||||
22/02/2023 | OWN/2022-23/R/140 | Direct Receipts | 130 | 13/02/2023 | OWN/2022-23/P/208 | Expenditures | 498 | |||||||
22/02/2023 | OWN/2022-23/R/141 | Direct Receipts | 130 | 22/02/2023 | OWN/2022-23/P/209 | Expenditures | 1,840 | |||||||
22/02/2023 | OWN/2022-23/R/142 | Direct Receipts | 451 | 24/02/2023 | OWN/2022-23/P/210 | Expenditures | 3,500 | |||||||
24/02/2023 | OWN/2022-23/R/143 | Direct Receipts | 4,386 | 24/02/2023 | OWN/2022-23/P/211 | Expenditures | 1,000 | |||||||
24/02/2023 | OWN/2022-23/R/144 | Direct Receipts | 40 | 27/02/2023 | OWN/2022-23/P/212 | Expenditures | 1,600 | |||||||
24/02/2023 | OWN/2022-23/R/145 | Direct Receipts | 40 | 27/02/2023 | OWN/2022-23/P/213 | Expenditures | 636 | |||||||
24/02/2023 | OWN/2022-23/R/146 | Direct Receipts | 101 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/147 | Direct Receipts | 2,144 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/148 | Direct Receipts | 50 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/149 | Direct Receipts | 50 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/150 | Direct Receipts | 42 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/151 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:06:37 PM. |