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/458 | Direct Receipts | 40 | 02/02/2023 | OWN/2022-23/P/181 | Expenditures | 5,240 | 02/02/2023 | OWN/2022-23/C/114 | 4,983 | ||||
06/02/2023 | OWN/2022-23/R/413 | Direct Receipts | 3,622 | 06/02/2023 | OWN/2022-23/P/182 | Expenditures | 5,240 | 06/02/2023 | OWN/2022-23/C/115 | 4,160 | ||||
06/02/2023 | OWN/2022-23/R/414 | Direct Receipts | 120 | 28/02/2023 | OWN/2022-23/P/188 | Expenditures | 5,240 | 13/02/2023 | OWN/2022-23/C/116 | 15,020 | ||||
06/02/2023 | OWN/2022-23/R/415 | Direct Receipts | 120 | 28/02/2023 | OWN/2022-23/P/189 | Expenditures | 5,240 | 17/02/2023 | OWN/2022-23/C/117 | 5,486 | ||||
06/02/2023 | OWN/2022-23/R/416 | Direct Receipts | 300 | 28/02/2023 | OWN/2022-23/P/190 | Expenditures | 5,240 | 23/02/2023 | OWN/2022-23/C/122 | 5,000 | ||||
06/02/2023 | OWN/2022-23/R/417 | Direct Receipts | 20 | 28/02/2023 | OWN/2022-23/P/191 | Expenditures | 17,500 | 28/02/2023 | OWN/2022-23/C/118 | 14,100 | ||||
06/02/2023 | OWN/2022-23/R/418 | Direct Receipts | 270 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/419 | Direct Receipts | 14,670 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/420 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/421 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/422 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/424 | Direct Receipts | 4,321 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/425 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/426 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/427 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/428 | Direct Receipts | 525 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/456 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/429 | Direct Receipts | 10,479 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/430 | Direct Receipts | 50 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/431 | Direct Receipts | 50 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/432 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/433 | Direct Receipts | 40 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/434 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/435 | Direct Receipts | 2,079 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/436 | Direct Receipts | 70 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/437 | Direct Receipts | 70 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/438 | Direct Receipts | 50 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/439 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/440 | Direct Receipts | 4,174 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/441 | Direct Receipts | 140 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/442 | Direct Receipts | 140 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/443 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:33:06 AM. |