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/198 | Direct Receipts | 2,000 | 20/02/2023 | OWN/2022-23/P/120 | Expenditures | 460 | 13/02/2023 | OWN/2022-23/C/98 | 2,714 | ||||
03/02/2023 | OWN/2022-23/R/399 | Direct Receipts | 2,000 | 23/02/2023 | OWN/2022-23/P/213 | Expenditures | 25 | 23/02/2023 | OWN/2022-23/C/70 | 27,000 | ||||
06/02/2023 | OWN/2022-23/R/199 | Direct Receipts | 7,000 | 24/02/2023 | OWN/2022-23/P/214 | Expenditures | 25 | 23/02/2023 | OWN/2022-23/C/99 | 16,000 | ||||
06/02/2023 | OWN/2022-23/R/400 | Direct Receipts | 1,490 | Expenditures | 24/02/2023 | OWN/2022-23/C/71 | 2,500 | |||||||
06/02/2023 | OWN/2022-23/R/401 | Direct Receipts | 320 | Expenditures | 28/02/2023 | OWN/2022-23/C/72 | 5,000 | |||||||
06/02/2023 | OWN/2022-23/R/402 | Direct Receipts | 320 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/200 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/403 | Direct Receipts | 4,050 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/404 | Direct Receipts | 280 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/405 | Direct Receipts | 80 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/406 | Direct Receipts | 135 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/201 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/407 | Direct Receipts | 602 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/408 | Direct Receipts | 60 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/409 | Direct Receipts | 60 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/202 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/410 | Direct Receipts | 5,600 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/411 | Direct Receipts | 200 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/412 | Direct Receipts | 160 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/203 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/413 | Direct Receipts | 10,264 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/414 | Direct Receipts | 320 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/415 | Direct Receipts | 320 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/416 | Direct Receipts | 376 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/204 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/417 | Direct Receipts | 3,517 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/418 | Direct Receipts | 180 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/419 | Direct Receipts | 180 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/205 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/420 | Direct Receipts | 1,375 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/421 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/422 | Direct Receipts | 60 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/206 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/207 | Direct Receipts | 250 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/208 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/209 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/423 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/424 | Direct Receipts | 4,131 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/425 | Direct Receipts | 220 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/426 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:44:32 AM. |