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.) |
02/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 13,658 | 09/02/2023 | OWN/2022-23/P/83 | Expenditures | 236 | 02/02/2023 | OWN/2022-23/C/61 | 6,700 | ||||
04/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 4,290 | 10/02/2023 | OWN/2022-23/P/84 | Expenditures | 2,000 | 03/02/2023 | OWN/2022-23/C/75 | 5,000 | ||||
04/02/2023 | OWN/2022-23/R/146 | Direct Receipts | 812 | 10/02/2023 | OWN/2022-23/P/85 | Expenditures | 2,000 | 04/02/2023 | OWN/2022-23/C/62 | 7,000 | ||||
07/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 3,060 | 16/02/2023 | OWN/2022-23/P/86 | Expenditures | 1,000 | 06/02/2023 | OWN/2022-23/C/76 | 3,090 | ||||
07/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 4,403 | 20/02/2023 | SBM/2022-23/P/4 | Expenditures | 55,774 | 08/02/2023 | OWN/2022-23/C/63 | 9,640 | ||||
08/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 4,500 | 20/02/2023 | SBM/2022-23/P/5 | Expenditures | 43,200 | 08/02/2023 | OWN/2022-23/C/77 | 8,100 | ||||
08/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 2,851 | Expenditures | 17/02/2023 | OWN/2022-23/C/64 | 3,680 | |||||||
09/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 202 | Expenditures | 17/02/2023 | OWN/2022-23/C/78 | 10,700 | |||||||
15/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 8,602 | Expenditures | 23/02/2023 | OWN/2022-23/C/79 | 5,820 | |||||||
15/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 2,303 | Expenditures | 24/02/2023 | OWN/2022-23/C/65 | 4,140 | |||||||
17/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 1,500 | Expenditures | 28/02/2023 | OWN/2022-23/C/66 | 2,620 | |||||||
17/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 1,379 | Expenditures | 28/02/2023 | OWN/2022-23/C/80 | 5,790 | |||||||
20/02/2023 | SBM/2022-23/R/5 | Direct Receipts | 190 | Expenditures | ||||||||||
20/02/2023 | SBM/2022-23/R/6 | Direct Receipts | 98,974 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/147 | Direct Receipts | 5,220 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 4,162 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 600 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 1,650 | Expenditures | ||||||||||
26/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 4,140 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 2,629 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:25:11 PM. |