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/211 | Direct Receipts | 5,959 | 08/02/2023 | OWN/2022-23/P/74 | Expenditures | 6,000 | 02/02/2023 | OWN/2022-23/C/107 | 5,500 | ||||
03/02/2023 | OWN/2022-23/R/230 | Direct Receipts | 900 | 22/02/2023 | OWN/2022-23/P/75 | Expenditures | 52,558 | 02/02/2023 | OWN/2022-23/C/99 | 7,500 | ||||
07/02/2023 | OWN/2022-23/R/212 | Direct Receipts | 8,416 | 22/02/2023 | OWN/2022-23/P/76 | Expenditures | 3,000 | 04/02/2023 | OWN/2022-23/C/100 | 9,111 | ||||
07/02/2023 | OWN/2022-23/R/231 | Direct Receipts | 1,200 | Expenditures | 08/02/2023 | OWN/2022-23/C/101 | 2,416 | |||||||
09/02/2023 | OWN/2022-23/R/213 | Direct Receipts | 22,823 | Expenditures | 08/02/2023 | OWN/2022-23/C/109 | 1,200 | |||||||
11/02/2023 | OWN/2022-23/R/214 | Direct Receipts | 4,540 | Expenditures | 09/02/2023 | OWN/2022-23/C/108 | 900 | |||||||
11/02/2023 | OWN/2022-23/R/232 | Direct Receipts | 2,500 | Expenditures | 14/02/2023 | OWN/2022-23/C/102 | 25,866 | |||||||
13/02/2023 | OWN/2022-23/R/215 | Direct Receipts | 15,809 | Expenditures | 14/02/2023 | OWN/2022-23/C/110 | 5,500 | |||||||
14/02/2023 | OWN/2022-23/R/216 | Direct Receipts | 5,517 | Expenditures | 16/02/2023 | OWN/2022-23/C/103 | 45,274 | |||||||
14/02/2023 | OWN/2022-23/R/233 | Direct Receipts | 3,000 | Expenditures | 16/02/2023 | OWN/2022-23/C/111 | 700 | |||||||
15/02/2023 | OWN/2022-23/R/217 | Direct Receipts | 672 | Expenditures | 21/02/2023 | OWN/2022-23/C/104 | 24,667 | |||||||
15/02/2023 | OWN/2022-23/R/234 | Direct Receipts | 700 | Expenditures | 21/02/2023 | OWN/2022-23/C/112 | 4,900 | |||||||
16/02/2023 | OWN/2022-23/R/218 | Direct Receipts | 44,602 | Expenditures | 24/02/2023 | OWN/2022-23/C/105 | 19,041 | |||||||
17/02/2023 | OWN/2022-23/R/219 | Direct Receipts | 6,366 | Expenditures | 24/02/2023 | OWN/2022-23/C/113 | 3,900 | |||||||
17/02/2023 | OWN/2022-23/R/235 | Direct Receipts | 1,500 | Expenditures | 28/02/2023 | OWN/2022-23/C/106 | 18,826 | |||||||
20/02/2023 | OWN/2022-23/R/220 | Direct Receipts | 14,262 | Expenditures | 28/02/2023 | OWN/2022-23/C/114 | 5,000 | |||||||
20/02/2023 | OWN/2022-23/R/236 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/221 | Direct Receipts | 4,039 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/237 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/222 | Direct Receipts | 9,321 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/238 | Direct Receipts | 1,700 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/240 | Direct Receipts | 2,200 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/223 | Direct Receipts | 9,720 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/239 | Direct Receipts | 2,200 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/224 | Direct Receipts | 10,059 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/225 | Direct Receipts | 894 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/241 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/226 | Direct Receipts | 10,873 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/242 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:31:21 PM. |