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 | 400 | 02/02/2023 | OWN/2022-23/P/45 | Expenditures | 740 | |||||||
02/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 4,193 | 02/02/2023 | OWN/2022-23/P/46 | Expenditures | 8,000 | |||||||
02/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 400 | 02/02/2023 | OWN/2022-23/P/47 | Expenditures | 3,540 | |||||||
03/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 400 | 02/02/2023 | OWN/2022-23/P/48 | Expenditures | 1,000 | |||||||
04/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 480 | 09/02/2023 | OWN/2022-23/P/49 | Expenditures | 340 | |||||||
05/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 440 | 11/02/2023 | OWN/2022-23/P/50 | Expenditures | 228 | |||||||
06/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 440 | 14/02/2023 | OWN/2022-23/P/51 | Expenditures | 252 | |||||||
07/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 460 | 17/02/2023 | OWN/2022-23/P/52 | Expenditures | 800 | |||||||
08/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 500 | 17/02/2023 | OWN/2022-23/P/53 | Expenditures | 390 | |||||||
09/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 460 | 20/02/2023 | OWN/2022-23/P/54 | Expenditures | 2,500 | |||||||
10/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 400 | 20/02/2023 | OWN/2022-23/P/55 | Expenditures | 782 | |||||||
11/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 380 | 21/02/2023 | OWN/2022-23/P/56 | Expenditures | 22,152 | |||||||
14/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 7,341 | 21/02/2023 | OWN/2022-23/P/57 | Expenditures | 3,150 | |||||||
14/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 220 | 21/02/2023 | OWN/2022-23/P/58 | Expenditures | 4,200 | |||||||
14/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 300 | 21/02/2023 | OWN/2022-23/P/59 | Expenditures | 3,000 | |||||||
15/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 420 | 21/02/2023 | OWN/2022-23/P/60 | Expenditures | 5,000 | |||||||
16/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 360 | 21/02/2023 | OWN/2022-23/P/61 | Expenditures | 7,830 | |||||||
17/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 11,495 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 340 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 3,650 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 250 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 1,380 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 8,578 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 340 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 140 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 320 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 340 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 340 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 280 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 300 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 400 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:13:38 AM. |