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/172 | Direct Receipts | 150 | 28/02/2023 | OWN/2022-23/P/110 | Expenditures | 10,723.1 | |||||||
01/02/2023 | OWN/2022-23/R/187 | Direct Receipts | 337 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/173 | Direct Receipts | 375 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/188 | Direct Receipts | 915 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/190 | Direct Receipts | 20 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/234 | Direct Receipts | 210 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/235 | Direct Receipts | 165 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/249 | Direct Receipts | 75 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/236 | Direct Receipts | 4,930 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/250 | Direct Receipts | 1,575 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/237 | Direct Receipts | 1,120 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/251 | Direct Receipts | 375 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/238 | Direct Receipts | 325 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/252 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/239 | Direct Receipts | 268 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/253 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/240 | Direct Receipts | 7,195 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/254 | Direct Receipts | 750 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/241 | Direct Receipts | 675 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/242 | Direct Receipts | 10,775 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/255 | Direct Receipts | 300 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/243 | Direct Receipts | 1,377 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/244 | Direct Receipts | 20 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/256 | Direct Receipts | 525 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/245 | Direct Receipts | 777 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/257 | Direct Receipts | 300 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/278 | Direct Receipts | 1,246 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/279 | Direct Receipts | 515 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/246 | Direct Receipts | 284 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/247 | Direct Receipts | 185 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/258 | Direct Receipts | 75 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/248 | Direct Receipts | 4,762 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/259 | Direct Receipts | 680 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/280 | Direct Receipts | 2,912 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:26:08 AM. |