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.) |
05/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 9,573 | 15/02/2023 | OWN/2022-23/P/139 | Expenditures | 3,250 | |||||||
05/02/2023 | OWN/2022-23/R/160 | Direct Receipts | 14,822 | 15/02/2023 | OWN/2022-23/P/140 | Expenditures | 3,000 | |||||||
05/02/2023 | OWN/2022-23/R/161 | Direct Receipts | 510 | 15/02/2023 | OWN/2022-23/P/141 | Expenditures | 1,800 | |||||||
05/02/2023 | OWN/2022-23/R/162 | Direct Receipts | 510 | 17/02/2023 | OWN/2022-23/P/142 | Expenditures | 12,000 | |||||||
08/02/2023 | OWN/2022-23/R/163 | Direct Receipts | 13,394 | 17/02/2023 | OWN/2022-23/P/143 | Expenditures | 10,500 | |||||||
08/02/2023 | OWN/2022-23/R/164 | Direct Receipts | 630 | 17/02/2023 | OWN/2022-23/P/144 | Expenditures | 3,600 | |||||||
08/02/2023 | OWN/2022-23/R/165 | Direct Receipts | 630 | 17/02/2023 | OWN/2022-23/P/145 | Expenditures | 490 | |||||||
10/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 10,530 | 17/02/2023 | OWN/2022-23/P/146 | Expenditures | 490 | |||||||
10/02/2023 | OWN/2022-23/R/166 | Direct Receipts | 2,904 | 17/02/2023 | OWN/2022-23/P/198 | Expenditures | 19,125 | |||||||
10/02/2023 | OWN/2022-23/R/167 | Direct Receipts | 240 | 20/02/2023 | OWN/2022-23/P/147 | Expenditures | 129,900 | |||||||
10/02/2023 | OWN/2022-23/R/168 | Direct Receipts | 240 | 20/02/2023 | OWN/2022-23/P/148 | Expenditures | 320,000 | |||||||
15/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 13,470 | 20/02/2023 | OWN/2022-23/P/149 | Expenditures | 1,800 | |||||||
15/02/2023 | OWN/2022-23/R/169 | Direct Receipts | 14,653 | 24/02/2023 | OWN/2022-23/P/150 | Expenditures | 960 | |||||||
15/02/2023 | OWN/2022-23/R/170 | Direct Receipts | 600 | 24/02/2023 | OWN/2022-23/P/151 | Expenditures | 1,500 | |||||||
15/02/2023 | OWN/2022-23/R/171 | Direct Receipts | 600 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 4,685 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/172 | Direct Receipts | 18,305 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/173 | Direct Receipts | 420 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/174 | Direct Receipts | 420 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/175 | Direct Receipts | 449,908 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/176 | Direct Receipts | 375,813 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/177 | Direct Receipts | 20 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 1,590 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/178 | Direct Receipts | 5,127 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/179 | Direct Receipts | 240 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/180 | Direct Receipts | 240 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/181 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 9,360 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/182 | Direct Receipts | 20,321 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/183 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/184 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:05:40 PM. |