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/524 | Direct Receipts | 1,500 | 13/02/2023 | OWN/2022-23/P/108 | Expenditures | 12,500 | 01/02/2023 | OWN/2022-23/C/57 | 25,814 | ||||
02/02/2023 | OWN/2022-23/R/525 | Direct Receipts | 250 | 13/02/2023 | OWN/2022-23/P/109 | Expenditures | 4,800 | 01/02/2023 | OWN/2022-23/C/65 | 7,210 | ||||
03/02/2023 | OWN/2022-23/R/526 | Direct Receipts | 80 | 13/02/2023 | OWN/2022-23/P/118 | Expenditures | 2,850 | 17/02/2023 | OWN/2022-23/C/64 | 12,310 | ||||
03/02/2023 | OWN/2022-23/R/583 | Direct Receipts | 1,200 | 13/02/2023 | OWN/2022-23/P/119 | Expenditures | 2,350 | 17/02/2023 | OWN/2022-23/C/66 | 3,700 | ||||
06/02/2023 | OWN/2022-23/R/527 | Direct Receipts | 160 | Expenditures | 27/02/2023 | OWN/2022-23/C/58 | 15,570 | |||||||
07/02/2023 | OWN/2022-23/R/528 | Direct Receipts | 3,000 | Expenditures | 27/02/2023 | OWN/2022-23/C/67 | 1,650 | |||||||
07/02/2023 | OWN/2022-23/R/529 | Direct Receipts | 40 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/584 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/530 | Direct Receipts | 40 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/531 | Direct Receipts | 20 | Expenditures | ||||||||||
12/02/2023 | OWN/2022-23/R/532 | Direct Receipts | 7,080 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/533 | Direct Receipts | 60 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/534 | Direct Receipts | 60 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/535 | Direct Receipts | 20 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/537 | Direct Receipts | 10,000 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/585 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/538 | Direct Receipts | 635 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/539 | Direct Receipts | 20 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/540 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/541 | Direct Receipts | 1,939 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/542 | Direct Receipts | 425 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/543 | Direct Receipts | 645 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/544 | Direct Receipts | 10,156 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/586 | Direct Receipts | 1,650 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/545 | Direct Receipts | 250 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/546 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:43:51 AM. |