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.) |
03/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 33,146 | 14/02/2023 | OWN/2022-23/P/164 | Expenditures | 6,000 | 03/02/2023 | OWN/2022-23/C/67 | 6,000 | ||||
03/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 39,521 | 14/02/2023 | OWN/2022-23/P/165 | Expenditures | 6,000 | 03/02/2023 | OWN/2022-23/C/69 | 40,736 | ||||
03/02/2023 | OWN/2022-23/R/145 | Direct Receipts | 5,553 | 17/02/2023 | OWN/2022-23/P/166 | Expenditures | 27,500 | 09/02/2023 | OWN/2022-23/C/61 | 25,000 | ||||
03/02/2023 | OWN/2022-23/R/146 | Direct Receipts | 3,853 | 24/02/2023 | OWN/2022-23/P/167 | Expenditures | 15,000 | 09/02/2023 | OWN/2022-23/C/70 | 30,000 | ||||
03/02/2023 | OWN/2022-23/R/147 | Direct Receipts | 3,881 | Expenditures | 13/02/2023 | OWN/2022-23/C/63 | 20,000 | |||||||
06/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 720 | Expenditures | 14/02/2023 | OWN/2022-23/C/66 | 10,000 | |||||||
06/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 8,159 | Expenditures | 20/02/2023 | OWN/2022-23/C/64 | 12,000 | |||||||
06/02/2023 | OWN/2022-23/R/148 | Direct Receipts | 739,267 | Expenditures | 24/02/2023 | OWN/2022-23/C/71 | 18,311 | |||||||
06/02/2023 | OWN/2022-23/R/149 | Direct Receipts | 10,000 | Expenditures | 27/02/2023 | OWN/2022-23/C/65 | 15,000 | |||||||
09/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 24,444 | Expenditures | 27/02/2023 | OWN/2022-23/C/72 | 3,000 | |||||||
09/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 29,372 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 5,790 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 720 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 3,480 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/139 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/140 | Direct Receipts | 3,556 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 5,040 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/141 | Direct Receipts | 3,649 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 6,420 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/142 | Direct Receipts | 6,613 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 3,420 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/143 | Direct Receipts | 21,407 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 2,880 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/144 | Direct Receipts | 3,546 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:23:12 AM. |