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/76 | Direct Receipts | 2,700 | 01/02/2023 | OWN/2022-23/P/204 | Expenditures | 500 | |||||||
06/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 15,350 | 06/02/2023 | OWN/2022-23/P/205 | Expenditures | 3,000 | |||||||
06/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 54 | 06/02/2023 | OWN/2022-23/P/206 | Expenditures | 2,000 | |||||||
06/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 123,122 | 06/02/2023 | OWN/2022-23/P/207 | Expenditures | 3,500 | |||||||
06/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 4,255 | 06/02/2023 | OWN/2022-23/P/240 | Expenditures | 4,000 | |||||||
06/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 4,105 | 06/02/2023 | OWN/2022-23/P/241 | Expenditures | 5,500 | |||||||
06/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 2,822 | 06/02/2023 | OWN/2022-23/P/242 | Expenditures | 4,600 | |||||||
14/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 2,000 | 06/02/2023 | OWN/2022-23/P/243 | Expenditures | 5,204 | |||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/208 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/209 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/224 | Expenditures | 5,328 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/86 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/225 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/210 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/226 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/227 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/228 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/229 | Expenditures | 18,912 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/230 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/231 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/232 | Expenditures | 180 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/233 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/234 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/235 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/236 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/237 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/238 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/239 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:27:34 AM. |