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.) |
01/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 1,332 | 01/02/2023 | OWN/2022-23/P/40 | Expenditures | 18,863 | |||||||
01/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 120 | 01/02/2023 | OWN/2022-23/P/41 | Expenditures | 34,000 | |||||||
01/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 120 | 01/02/2023 | OWN/2022-23/P/42 | Expenditures | 1,500 | |||||||
06/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 228 | 12/02/2023 | OWN/2022-23/P/43 | Expenditures | 3,500 | |||||||
06/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 25 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 25 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 662 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 25 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 25 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 786 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 115 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 115 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 2,145 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 165 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 165 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 1,450 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 644 | Expenditures | ||||||||||
12/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 50 | Expenditures | ||||||||||
12/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 50 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 2,021 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 145 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 145 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 118 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 25 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 25 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 1,146 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 50 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 50 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 3,153 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 275 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 275 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 27 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 20 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 20 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 7,695 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 415 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 415 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 3,581 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 190 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 190 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 49,885 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:25:54 PM. |