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.) |
02/01/2023 | OWN/2022-23/R/125 | Direct Receipts | 538 | 20/01/2023 | OWN/2022-23/P/119 | Expenditures | 1,600 | |||||||
03/01/2023 | OWN/2022-23/R/126 | Direct Receipts | 256 | 24/01/2023 | OWN/2022-23/P/117 | Expenditures | 2,080 | |||||||
03/01/2023 | OWN/2022-23/R/127 | Direct Receipts | 40 | 31/01/2023 | OWN/2022-23/P/118 | Expenditures | 4,000 | |||||||
04/01/2023 | OWN/2022-23/R/128 | Direct Receipts | 2,246 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/129 | Direct Receipts | 3,166 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/141 | Direct Receipts | 2,500 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/130 | Direct Receipts | 186 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/131 | Direct Receipts | 690 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/132 | Direct Receipts | 1,303 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/133 | Direct Receipts | 1,406 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/142 | Direct Receipts | 4,750 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/134 | Direct Receipts | 444 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/135 | Direct Receipts | 215 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/136 | Direct Receipts | 756 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/143 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/137 | Direct Receipts | 1,096 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/144 | Direct Receipts | 3,500 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/138 | Direct Receipts | 520 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/145 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/146 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/147 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/139 | Direct Receipts | 352 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/148 | Direct Receipts | 3,250 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/140 | Direct Receipts | 3,492 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:58:43 AM. |