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.) |
01/01/2023 | OWN/2022-23/R/228 | Direct Receipts | 600 | 06/01/2023 | OWN/2022-23/P/105 | Expenditures | 56,830 | |||||||
01/01/2023 | OWN/2022-23/R/229 | Direct Receipts | 1,300 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/230 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/231 | Direct Receipts | 1,100 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/232 | Direct Receipts | 3,000 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/270 | Direct Receipts | 111,183 | Expenditures | ||||||||||
01/01/2023 | STS/2022-23/R/10 | Direct Receipts | 3,207 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/271 | Direct Receipts | 95,964 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/233 | Direct Receipts | 1,100 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/234 | Direct Receipts | 300 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/235 | Direct Receipts | 600 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/236 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/237 | Direct Receipts | 600 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/238 | Direct Receipts | 1,600 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/272 | Direct Receipts | 2,051 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/273 | Direct Receipts | 59,178 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/239 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/240 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/241 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/242 | Direct Receipts | 800 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/243 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/274 | Direct Receipts | 230,412 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/275 | Direct Receipts | 26,721 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/294 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:54:31 PM. |