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.) |
03/01/2023 | OWN/2022-23/R/215 | Direct Receipts | 4,045 | 07/01/2023 | OWN/2022-23/P/108 | Expenditures | 3,600 | |||||||
04/01/2023 | OWN/2022-23/R/228 | Direct Receipts | 1,200 | 09/01/2023 | OWN/2022-23/P/107 | Expenditures | 12,000 | |||||||
07/01/2023 | OWN/2022-23/R/229 | Direct Receipts | 1,200 | 14/01/2023 | OWN/2022-23/P/116 | Expenditures | 9,702 | |||||||
07/01/2023 | OWN/2022-23/R/230 | Direct Receipts | 1,200 | 21/01/2023 | OWN/2022-23/P/110 | Expenditures | 5,000 | |||||||
09/01/2023 | OWN/2022-23/R/216 | Direct Receipts | 1,000 | 21/01/2023 | OWN/2022-23/P/111 | Expenditures | 5,000 | |||||||
09/01/2023 | OWN/2022-23/R/217 | Direct Receipts | 2,534 | 21/01/2023 | OWN/2022-23/P/112 | Expenditures | 590 | |||||||
09/01/2023 | OWN/2022-23/R/218 | Direct Receipts | 1,586 | 27/01/2023 | OWN/2022-23/P/109 | Expenditures | 13,800 | |||||||
09/01/2023 | OWN/2022-23/R/219 | Direct Receipts | 703 | 31/01/2023 | OWN/2022-23/P/113 | Expenditures | 5,185 | |||||||
14/01/2023 | OWN/2022-23/R/220 | Direct Receipts | 361 | 31/01/2023 | OWN/2022-23/P/114 | Expenditures | 980 | |||||||
14/01/2023 | OWN/2022-23/R/221 | Direct Receipts | 2,760 | 31/01/2023 | OWN/2022-23/P/115 | Expenditures | 11,100 | |||||||
14/01/2023 | OWN/2022-23/R/222 | Direct Receipts | 612 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/231 | Direct Receipts | 900 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/232 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/233 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/234 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/223 | Direct Receipts | 3,194 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/224 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/225 | Direct Receipts | 4,938 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/235 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/226 | Direct Receipts | 1,094 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/227 | Direct Receipts | 2,018 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/236 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/237 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/238 | Direct Receipts | 900 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/239 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/240 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:01:21 AM. |