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/331 | Direct Receipts | 14,993 | 09/02/2023 | OWN/2022-23/P/251 | Expenditures | 11,000 | 02/02/2023 | OWN/2022-23/C/66 | 16,200 | ||||
02/02/2023 | OWN/2022-23/R/332 | Direct Receipts | 490 | Expenditures | 04/02/2023 | OWN/2022-23/C/67 | 14,620 | |||||||
02/02/2023 | OWN/2022-23/R/333 | Direct Receipts | 455 | Expenditures | 10/02/2023 | OWN/2022-23/C/78 | 13,600 | |||||||
02/02/2023 | OWN/2022-23/R/334 | Direct Receipts | 262 | Expenditures | 17/02/2023 | OWN/2022-23/C/79 | 19,800 | |||||||
02/02/2023 | OWN/2022-23/R/335 | Direct Receipts | 940 | Expenditures | 22/02/2023 | OWN/2022-23/C/68 | 49,669 | |||||||
04/02/2023 | OWN/2022-23/R/336 | Direct Receipts | 7,000 | Expenditures | 22/02/2023 | OWN/2022-23/C/80 | 7,000 | |||||||
04/02/2023 | OWN/2022-23/R/337 | Direct Receipts | 380 | Expenditures | 28/02/2023 | OWN/2022-23/C/69 | 90,103 | |||||||
04/02/2023 | OWN/2022-23/R/338 | Direct Receipts | 6,300 | Expenditures | 28/02/2023 | OWN/2022-23/C/81 | 10,700 | |||||||
10/02/2023 | OWN/2022-23/R/394 | Direct Receipts | 3,600 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/395 | Direct Receipts | 10,000 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/396 | Direct Receipts | 300 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/397 | Direct Receipts | 19,500 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/339 | Direct Receipts | 27,421 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/340 | Direct Receipts | 870 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/341 | Direct Receipts | 680 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/342 | Direct Receipts | 893 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/343 | Direct Receipts | 240 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/344 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/345 | Direct Receipts | 305 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/346 | Direct Receipts | 1,150 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/347 | Direct Receipts | 17,110 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/398 | Direct Receipts | 900 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/399 | Direct Receipts | 6,100 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/348 | Direct Receipts | 74,102 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/349 | Direct Receipts | 525 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/350 | Direct Receipts | 445 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/351 | Direct Receipts | 252 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/352 | Direct Receipts | 220 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/353 | Direct Receipts | 235 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/354 | Direct Receipts | 310 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/355 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/356 | Direct Receipts | 10,414 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/400 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/401 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:41:27 PM. |