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/122 | Direct Receipts | 575 | 01/02/2023 | OWN/2022-23/P/169 | Expenditures | 11,000 | |||||||
01/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 720 | 07/02/2023 | STS/2022-23/P/13 | Expenditures | 20,000 | |||||||
01/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 12,151 | 10/02/2023 | OWN/2022-23/P/170 | Expenditures | 13,806 | |||||||
04/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 1,000 | 15/02/2023 | OWN/2022-23/P/171 | Expenditures | 11,800 | |||||||
04/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 750 | 15/02/2023 | OWN/2022-23/P/178 | Expenditures | 4,800 | |||||||
04/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 720 | 16/02/2023 | OWN/2022-23/P/172 | Expenditures | 27,858 | |||||||
04/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 720 | 17/02/2023 | STS/2022-23/P/14 | Expenditures | 210,000 | |||||||
04/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 1,440 | 22/02/2023 | STS/2022-23/P/15 | Expenditures | 253,798 | |||||||
10/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 720 | 23/02/2023 | OWN/2022-23/P/173 | Expenditures | 428,026 | |||||||
10/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 8,534 | 28/02/2023 | OWN/2022-23/P/174 | Expenditures | 280 | |||||||
10/02/2023 | OWN/2022-23/R/278 | Direct Receipts | 5,995 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 391,286 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 17,166 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/282 | Direct Receipts | 15,640 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/139 | Direct Receipts | 6,002 | Expenditures | ||||||||||
16/02/2023 | STS/2022-23/R/15 | Direct Receipts | 468,081 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/140 | Direct Receipts | 5,566 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/280 | Direct Receipts | 4,320 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/141 | Direct Receipts | 4,628 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/281 | Direct Receipts | 23,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:31:49 PM. |