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.) |
06/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,780 | 16/02/2023 | OWN/2022-23/P/28 | Expenditures | 4,800 | |||||||
06/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 450 | 16/02/2023 | OWN/2022-23/P/29 | Expenditures | 4,500 | |||||||
07/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 4,003 | 16/02/2023 | OWN/2022-23/P/31 | Expenditures | 1,400 | |||||||
07/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 900 | 16/02/2023 | OWN/2022-23/P/32 | Expenditures | 11,000 | |||||||
08/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 754 | 16/02/2023 | OWN/2022-23/P/33 | Expenditures | 2,000 | |||||||
08/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 500 | 21/02/2023 | OWN/2022-23/P/30 | Expenditures | 20,000 | |||||||
08/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 1,000 | 21/02/2023 | OWN/2022-23/P/34 | Expenditures | 6,800 | |||||||
09/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 3,449 | 21/02/2023 | OWN/2022-23/P/35 | Expenditures | 3,000 | |||||||
09/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 600 | 25/02/2023 | OWN/2022-23/P/36 | Expenditures | 35,506 | |||||||
09/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 1,000 | 25/02/2023 | OWN/2022-23/P/37 | Expenditures | 4,840 | |||||||
10/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 1,200 | 25/02/2023 | OWN/2022-23/P/40 | Expenditures | 9,455 | |||||||
10/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 5,577 | 25/02/2023 | OWN/2022-23/P/41 | Expenditures | 2,000 | |||||||
14/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 2,855 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 900 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 8,746 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 290 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 11,000 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 800 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 2,240 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 1,170 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 400 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:44:27 AM. |