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/122 | Direct Receipts | 20,400 | 10/02/2023 | OWN/2022-23/P/112 | Expenditures | 25,982 | 28/02/2023 | OWN/2022-23/C/9 | 24 | ||||
03/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 7,311 | 10/02/2023 | OWN/2022-23/P/113 | Expenditures | 1,000 | |||||||
03/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 550 | 10/02/2023 | OWN/2022-23/P/114 | Expenditures | 1,500 | |||||||
03/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 535 | 10/02/2023 | OWN/2022-23/P/115 | Expenditures | 24,618 | |||||||
03/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 54 | 10/02/2023 | OWN/2022-23/P/116 | Expenditures | 2,000 | |||||||
08/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 2,100 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 12,000 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 19,189 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 480 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 480 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 12,300 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 9,258 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 730 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 730 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 28 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 16,023 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 2,100 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/139 | Direct Receipts | 8,038 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/140 | Direct Receipts | 540 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/141 | Direct Receipts | 515 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/142 | Direct Receipts | 29 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/143 | Direct Receipts | 4,100 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/144 | Direct Receipts | 12,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/155 | Direct Receipts | 4,400 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/156 | Direct Receipts | 325 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/157 | Direct Receipts | 325 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/158 | Direct Receipts | 17 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/145 | Direct Receipts | 4,500 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/146 | Direct Receipts | 10,800 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/159 | Direct Receipts | 13,030 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/160 | Direct Receipts | 765 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/161 | Direct Receipts | 765 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:06:09 AM. |