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/222 | Direct Receipts | 4,574 | 04/02/2023 | OWN/2022-23/P/98 | Expenditures | 100,000 | 28/02/2023 | OWN/2022-23/C/21 | 15,168 | ||||
04/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 100,000 | 10/02/2023 | OWN/2022-23/P/99 | Expenditures | 16,600 | |||||||
06/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 2,000 | 15/02/2023 | OWN/2022-23/P/140 | Expenditures | 37,500 | |||||||
07/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 2,800 | 16/02/2023 | OWN/2022-23/P/100 | Expenditures | 2,500 | |||||||
07/02/2023 | OWN/2022-23/R/223 | Direct Receipts | 112 | 21/02/2023 | OWN/2022-23/P/101 | Expenditures | 15,320 | |||||||
10/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 12,842 | 27/02/2023 | OWN/2022-23/P/141 | Expenditures | 19,575 | |||||||
10/02/2023 | OWN/2022-23/R/224 | Direct Receipts | 31,346 | 28/02/2023 | OWN/2022-23/P/154 | Expenditures | 6,737 | |||||||
13/02/2023 | OWN/2022-23/R/225 | Direct Receipts | 1,807 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/226 | Direct Receipts | 1,014 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 5,600 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/227 | Direct Receipts | 2,909 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 12,800 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/228 | Direct Receipts | 3,611 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/229 | Direct Receipts | 2,434 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 700 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/230 | Direct Receipts | 1,268 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 4,800 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/231 | Direct Receipts | 638 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/232 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/233 | Direct Receipts | 6,826 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/139 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/234 | Direct Receipts | 13,238 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/263 | Direct Receipts | 603 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/264 | Direct Receipts | 22,038 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/265 | Direct Receipts | 23 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:08:48 AM. |