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.) |
02/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 685 | 09/02/2023 | OWN/2022-23/P/105 | Expenditures | 340 | |||||||
02/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 3,000 | 13/02/2023 | OWN/2022-23/P/106 | Expenditures | 400 | |||||||
03/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 1,000 | 17/02/2023 | OWN/2022-23/P/107 | Expenditures | 56 | |||||||
04/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 3,664 | 17/02/2023 | OWN/2022-23/P/108 | Expenditures | 11,546 | |||||||
04/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 5,000 | 17/02/2023 | OWN/2022-23/P/109 | Expenditures | 6,407 | |||||||
06/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 2,030 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 2,347 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 3,500 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 2,419 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 1,433 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 2,500 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 1,091 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 3,500 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 2,161 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 9,500 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 1,469 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 3,500 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 648 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 1,180 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:12:48 PM. |