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/123 | Direct Receipts | 3,200 | 04/02/2023 | OWN/2022-23/P/80 | Expenditures | 2,400 | |||||||
01/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 1,660 | 07/02/2023 | OWN/2022-23/P/57 | Expenditures | 1,300 | |||||||
01/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 85 | 07/02/2023 | OWN/2022-23/P/58 | Expenditures | 1,820 | |||||||
01/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 85 | 07/02/2023 | OWN/2022-23/P/59 | Expenditures | 1,775 | |||||||
02/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 800 | 07/02/2023 | OWN/2022-23/P/60 | Expenditures | 4,999 | |||||||
02/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 919 | 07/02/2023 | OWN/2022-23/P/61 | Expenditures | 16,034 | |||||||
02/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 70 | 07/02/2023 | OWN/2022-23/P/81 | Expenditures | 14,000 | |||||||
02/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 70 | 07/02/2023 | OWN/2022-23/P/82 | Expenditures | 3,000 | |||||||
04/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 4,000 | 07/02/2023 | OWN/2022-23/P/83 | Expenditures | 3,300 | |||||||
04/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 1,641 | 09/02/2023 | OWN/2022-23/P/62 | Expenditures | 4,500 | |||||||
04/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 155 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 155 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 7,155 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 155 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 155 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 4,000 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 800 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 5,030 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 800 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 794 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 4,400 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 1,010 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 8,000 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 9,600 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 3,200 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 2,694 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 7,996 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 1,503 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 1,518 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 800 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 3,407 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 1,079 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:36:56 PM. |