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/172 | Direct Receipts | 150,000 | 06/02/2023 | OWN/2022-23/P/53 | Expenditures | 150,000 | 14/02/2023 | OWN/2022-23/C/36 | 7,000 | ||||
02/02/2023 | OWN/2022-23/R/173 | Direct Receipts | 5,000 | 13/02/2023 | OWN/2022-23/P/54 | Expenditures | 900 | 17/02/2023 | OWN/2022-23/C/37 | 400 | ||||
02/02/2023 | OWN/2022-23/R/174 | Direct Receipts | 270 | 17/02/2023 | OWN/2022-23/P/55 | Expenditures | 300 | 21/02/2023 | OWN/2022-23/C/34 | 1,500 | ||||
02/02/2023 | OWN/2022-23/R/175 | Direct Receipts | 220 | 21/02/2023 | OWN/2022-23/P/56 | Expenditures | 14 | 21/02/2023 | OWN/2022-23/C/38 | 1,500 | ||||
02/02/2023 | OWN/2022-23/R/176 | Direct Receipts | 210 | 28/02/2023 | OWN/2022-23/P/57 | Expenditures | 3,375 | 23/02/2023 | OWN/2022-23/C/35 | 800 | ||||
06/02/2023 | OWN/2022-23/R/177 | Direct Receipts | 6,339 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/178 | Direct Receipts | 408 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/179 | Direct Receipts | 420 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/168 | Direct Receipts | 1,020 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/180 | Direct Receipts | 2,900 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/181 | Direct Receipts | 150 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/182 | Direct Receipts | 250 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/169 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/183 | Direct Receipts | 359 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/184 | Direct Receipts | 75 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/185 | Direct Receipts | 75 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/170 | Direct Receipts | 1,220 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/186 | Direct Receipts | 113 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/187 | Direct Receipts | 700 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/171 | Direct Receipts | 1,050 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/188 | Direct Receipts | 284 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/189 | Direct Receipts | 75 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/190 | Direct Receipts | 75 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/191 | Direct Receipts | 2,368 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:39:52 PM. |