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/172 | Direct Receipts | 9,000 | 08/02/2023 | OWN/2022-23/P/122 | Expenditures | 6,756 | |||||||
02/02/2023 | OWN/2022-23/R/173 | Direct Receipts | 45 | 08/02/2023 | OWN/2022-23/P/123 | Expenditures | 1,245 | |||||||
02/02/2023 | OWN/2022-23/R/175 | Direct Receipts | 25,717 | 08/02/2023 | OWN/2022-23/P/124 | Expenditures | 3,230 | |||||||
02/02/2023 | OWN/2022-23/R/176 | Direct Receipts | 1,585 | 08/02/2023 | OWN/2022-23/P/127 | Expenditures | 5,000 | |||||||
02/02/2023 | OWN/2022-23/R/177 | Direct Receipts | 1,115 | 08/02/2023 | OWN/2022-23/P/129 | Expenditures | 1,600 | |||||||
02/02/2023 | OWN/2022-23/R/178 | Direct Receipts | 53 | 08/02/2023 | OWN/2022-23/P/130 | Expenditures | 8,179 | |||||||
02/02/2023 | OWN/2022-23/R/179 | Direct Receipts | 180 | 08/02/2023 | OWN/2022-23/P/131 | Expenditures | 1,210 | |||||||
09/02/2023 | OWN/2022-23/R/174 | Direct Receipts | 5,400 | 08/02/2023 | OWN/2022-23/P/132 | Expenditures | 2,000 | |||||||
09/02/2023 | OWN/2022-23/R/180 | Direct Receipts | 18,569 | 08/02/2023 | OWN/2022-23/P/133 | Expenditures | 11,000 | |||||||
09/02/2023 | OWN/2022-23/R/181 | Direct Receipts | 860 | 08/02/2023 | OWN/2022-23/P/134 | Expenditures | 4,600 | |||||||
09/02/2023 | OWN/2022-23/R/182 | Direct Receipts | 615 | 14/02/2023 | OWN/2022-23/P/135 | Expenditures | 9,000 | |||||||
09/02/2023 | OWN/2022-23/R/183 | Direct Receipts | 123 | 14/02/2023 | OWN/2022-23/P/136 | Expenditures | 25,000 | |||||||
09/02/2023 | OWN/2022-23/R/184 | Direct Receipts | 40 | 14/02/2023 | OWN/2022-23/P/137 | Expenditures | 3,180 | |||||||
14/02/2023 | OWN/2022-23/R/185 | Direct Receipts | 4,500 | 23/02/2023 | OWN/2022-23/P/138 | Expenditures | 4,000 | |||||||
14/02/2023 | OWN/2022-23/R/186 | Direct Receipts | 135 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/191 | Direct Receipts | 10,482 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/192 | Direct Receipts | 530 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/193 | Direct Receipts | 385 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/194 | Direct Receipts | 173 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/187 | Direct Receipts | 7,200 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/188 | Direct Receipts | 207 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/189 | Direct Receipts | 45 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/190 | Direct Receipts | 45 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/195 | Direct Receipts | 13,553 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/196 | Direct Receipts | 610 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/197 | Direct Receipts | 560 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/198 | Direct Receipts | 7 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/199 | Direct Receipts | 8,400 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/200 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/201 | Direct Receipts | 27,017 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/202 | Direct Receipts | 1,260 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/203 | Direct Receipts | 1,020 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/204 | Direct Receipts | 54 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/205 | Direct Receipts | 40 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/206 | Direct Receipts | 11,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:22:12 PM. |