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.) |
08/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 4,213 | 08/02/2023 | OWN/2022-23/P/109 | Expenditures | 7,618 | 08/02/2023 | OWN/2022-23/C/43 | 5,852 | ||||
08/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 498 | 08/02/2023 | OWN/2022-23/P/112 | Expenditures | 7,248 | 08/02/2023 | OWN/2022-23/C/46 | 21,250 | ||||
08/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 498 | 14/02/2023 | OWN/2022-23/P/113 | Expenditures | 686 | 15/02/2023 | OWN/2022-23/C/44 | 8,173 | ||||
08/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 1,463 | 14/02/2023 | OWN/2022-23/P/114 | Expenditures | 1,000 | 15/02/2023 | OWN/2022-23/C/47 | 12,500 | ||||
08/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 21,250 | 16/02/2023 | OWN/2022-23/P/110 | Expenditures | 5,000 | 27/02/2023 | OWN/2022-23/C/48 | 26,250 | ||||
14/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 12,500 | 27/02/2023 | OWN/2022-23/P/128 | Expenditures | 400 | 27/02/2023 | OWN/2022-23/C/49 | 2,500 | ||||
15/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 5,708 | 27/02/2023 | OWN/2022-23/P/129 | Expenditures | 1,200 | 27/02/2023 | OWN/2022-23/C/59 | 13,763 | ||||
15/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 270 | Expenditures | 28/02/2023 | OWN/2022-23/C/60 | 4,127 | |||||||
15/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 270 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 1,105 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 102 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 28,750 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 13,763 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 2,324 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 2,192 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 85 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/139 | Direct Receipts | 4,390 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 1,250 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/140 | Direct Receipts | 3,500 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/141 | Direct Receipts | 285 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/142 | Direct Receipts | 342 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:40:44 PM. |