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.) |
01/02/2023 | OWN/2022-23/R/310 | Direct Receipts | 120 | 23/02/2023 | OWN/2022-23/P/116 | Expenditures | 304,110 | |||||||
01/02/2023 | OWN/2022-23/R/327 | Direct Receipts | 120 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/256 | Direct Receipts | 300 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/311 | Direct Receipts | 1,982 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/312 | Direct Receipts | 3,007 | Expenditures | ||||||||||
05/02/2023 | OWN/2022-23/R/313 | Direct Receipts | 5,020 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/257 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/314 | Direct Receipts | 828 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/258 | Direct Receipts | 1,750 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/315 | Direct Receipts | 1,574 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/259 | Direct Receipts | 2,850 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/316 | Direct Receipts | 610,875 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/260 | Direct Receipts | 3,200 | Expenditures | ||||||||||
12/02/2023 | OWN/2022-23/R/317 | Direct Receipts | 4,860 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/318 | Direct Receipts | 50,535 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/319 | Direct Receipts | 4,318 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/261 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/326 | Direct Receipts | 2,694 | Expenditures | ||||||||||
19/02/2023 | OWN/2022-23/R/320 | Direct Receipts | 4,690 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/262 | Direct Receipts | 2,230 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/321 | Direct Receipts | 8,478 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/322 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2023 | OWN/2022-23/R/325 | Direct Receipts | 4,890 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/263 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/291 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/323 | Direct Receipts | 14,440 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/324 | Direct Receipts | 642 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:12:28 AM. |