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/127 | Direct Receipts | 106,271 | 10/02/2023 | OWN/2022-23/P/57 | Expenditures | 5,813 | 16/02/2023 | OWN/2022-23/C/17 | 22,756 | ||||
03/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 264 | 10/02/2023 | OWN/2022-23/P/58 | Expenditures | 968 | 24/02/2023 | OWN/2022-23/C/18 | 14,506 | ||||
03/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 250 | 10/02/2023 | OWN/2022-23/P/59 | Expenditures | 4,500 | |||||||
03/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 811 | 10/02/2023 | OWN/2022-23/P/60 | Expenditures | 5,000 | |||||||
08/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 4,826 | 10/02/2023 | OWN/2022-23/P/61 | Expenditures | 802 | |||||||
08/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 165 | 24/02/2023 | OWN/2022-23/P/62 | Expenditures | 4,500 | |||||||
08/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 165 | 24/02/2023 | OWN/2022-23/P/63 | Expenditures | 1,000 | |||||||
08/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 1,100 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 143 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 19,454 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 220 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 220 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/139 | Direct Receipts | 2,200 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/140 | Direct Receipts | 662 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/141 | Direct Receipts | 484 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/142 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/143 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/144 | Direct Receipts | 400 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/145 | Direct Receipts | 400 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/146 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/147 | Direct Receipts | 400 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/148 | Direct Receipts | 15,009 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/149 | Direct Receipts | 14,579 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/150 | Direct Receipts | 580 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/151 | Direct Receipts | 580 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/152 | Direct Receipts | 21,269 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/153 | Direct Receipts | 3,558 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/154 | Direct Receipts | 1,873 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/155 | Direct Receipts | 51,471 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/156 | Direct Receipts | 520 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/157 | Direct Receipts | 370 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/158 | Direct Receipts | 3,300 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/159 | Direct Receipts | 11,814 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/160 | Direct Receipts | 3,113 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/161 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/162 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/163 | Direct Receipts | 39,156 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:44:44 AM. |