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/119 | Direct Receipts | 3,300 | 01/02/2023 | OWN/2022-23/P/130 | Expenditures | 16,045 | |||||||
02/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 5,541 | 01/02/2023 | OWN/2022-23/P/131 | Expenditures | 1,800 | |||||||
06/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 1,100 | 02/02/2023 | OWN/2022-23/P/135 | Expenditures | 900 | |||||||
06/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 11,365 | 02/02/2023 | OWN/2022-23/P/136 | Expenditures | 120 | |||||||
10/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 3,300 | 06/02/2023 | OWN/2022-23/P/137 | Expenditures | 700 | |||||||
10/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 3,829 | 06/02/2023 | OWN/2022-23/P/138 | Expenditures | 3,920 | |||||||
15/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 4,400 | 16/02/2023 | OWN/2022-23/P/132 | Expenditures | 20,448 | |||||||
15/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 4,292 | 16/02/2023 | OWN/2022-23/P/139 | Expenditures | 21,800 | |||||||
16/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 2,200 | 16/02/2023 | OWN/2022-23/P/140 | Expenditures | 4,727 | |||||||
16/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 9,552 | 16/02/2023 | OWN/2022-23/P/141 | Expenditures | 4,897 | |||||||
17/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 2,200 | 16/02/2023 | OWN/2022-23/P/142 | Expenditures | 2,070 | |||||||
17/02/2023 | OWN/2022-23/R/139 | Direct Receipts | 19,400 | 16/02/2023 | OWN/2022-23/P/143 | Expenditures | 3,200 | |||||||
20/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 750 | 17/02/2023 | OWN/2022-23/P/144 | Expenditures | 2,900 | |||||||
20/02/2023 | OWN/2022-23/R/140 | Direct Receipts | 11,303 | 24/02/2023 | OWN/2022-23/P/145 | Expenditures | 130 | |||||||
21/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 2,200 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/141 | Direct Receipts | 3,225 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 12,100 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 3,300 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/142 | Direct Receipts | 25,363 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/143 | Direct Receipts | 14,473 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 3,300 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/144 | Direct Receipts | 15,055 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 2,200 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/145 | Direct Receipts | 9,752 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:06:54 PM. |