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/67 | Direct Receipts | 354 | 15/02/2023 | OWN/2022-23/P/52 | Expenditures | 3,050 | 28/02/2023 | OWN/2022-23/C/40 | 25,470 | ||||
03/02/2023 | OWN/2022-23/R/167 | Direct Receipts | 2,854 | 17/02/2023 | OWN/2022-23/P/67 | Expenditures | 1,500 | 28/02/2023 | OWN/2022-23/C/41 | 52,840 | ||||
03/02/2023 | OWN/2022-23/R/168 | Direct Receipts | 40 | 17/02/2023 | OWN/2022-23/P/68 | Expenditures | 35,484 | |||||||
10/02/2023 | OWN/2022-23/R/169 | Direct Receipts | 4,567 | 17/02/2023 | OWN/2022-23/P/69 | Expenditures | 6,324 | |||||||
10/02/2023 | OWN/2022-23/R/170 | Direct Receipts | 40 | 24/02/2023 | OWN/2022-23/P/70 | Expenditures | 2,677 | |||||||
10/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 1,000 | 24/02/2023 | OWN/2022-23/P/71 | Expenditures | 4,000 | |||||||
10/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 500 | 24/02/2023 | OWN/2022-23/P/72 | Expenditures | 970 | |||||||
10/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 3,750 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/171 | Direct Receipts | 21,650 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/172 | Direct Receipts | 3,435 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/173 | Direct Receipts | 5,420 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/174 | Direct Receipts | 10,300 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 4,250 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 1,750 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/175 | Direct Receipts | 12,172 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/176 | Direct Receipts | 9,037 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/177 | Direct Receipts | 20 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 3,474 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 2,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:56:42 PM. |