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/108 | Direct Receipts | 4,753 | 02/02/2023 | OWN/2022-23/P/57 | Expenditures | 1,500 | 28/02/2023 | OWN/2022-23/C/19 | 35,078 | ||||
02/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 1,400 | 02/02/2023 | OWN/2022-23/P/58 | Expenditures | 29.5 | 28/02/2023 | OWN/2022-23/C/20 | 827 | ||||
03/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 2,344 | 24/02/2023 | OWN/2022-23/P/56 | Expenditures | 8,010 | |||||||
06/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 3,860 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 1,900 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 35 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 1,359 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 3,100 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 5,271 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 5,700 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 5,365 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 2,540 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 753 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 700 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 1,627 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 1,050 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 6,036 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 10,260 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 8,686 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 5,008 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 7,200 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 2,794 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 4,781 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 4,200 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 5,042 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 2,078 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:22:08 AM. |