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/50 | Direct Receipts | 16,200 | 14/02/2023 | OWN/2022-23/P/111 | Expenditures | 3,000 | |||||||
01/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 1,650 | 14/02/2023 | OWN/2022-23/P/112 | Expenditures | 5,000 | |||||||
01/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 4,896 | 14/02/2023 | OWN/2022-23/P/113 | Expenditures | 18,000 | |||||||
01/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 9,932 | 14/02/2023 | OWN/2022-23/P/114 | Expenditures | 9,082 | |||||||
13/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 1,264 | 14/02/2023 | OWN/2022-23/P/115 | Expenditures | 9,082 | |||||||
13/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 521 | 14/02/2023 | OWN/2022-23/P/116 | Expenditures | 8,500 | |||||||
13/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 579 | 14/02/2023 | OWN/2022-23/P/117 | Expenditures | 5,000 | |||||||
13/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 495 | 14/02/2023 | OWN/2022-23/P/118 | Expenditures | 1,500 | |||||||
13/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 960 | 14/02/2023 | OWN/2022-23/P/119 | Expenditures | 1,200 | |||||||
13/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 100 | 14/02/2023 | OWN/2022-23/P/120 | Expenditures | 2,800 | |||||||
13/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 6,054 | 14/02/2023 | OWN/2022-23/P/94 | Expenditures | 4,000 | |||||||
14/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 17,430 | 14/02/2023 | OWN/2022-23/P/95 | Expenditures | 3,000 | |||||||
14/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 5,416 | 14/02/2023 | OWN/2022-23/P/96 | Expenditures | 18,244 | |||||||
14/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 5,736 | 24/02/2023 | OWN/2022-23/P/129 | Expenditures | 3,000 | |||||||
14/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 9,156 | 24/02/2023 | OWN/2022-23/P/130 | Expenditures | 5,000 | |||||||
14/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 1,876 | 24/02/2023 | OWN/2022-23/P/131 | Expenditures | 18,000 | |||||||
24/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 82 | 24/02/2023 | OWN/2022-23/P/132 | Expenditures | 9,082 | |||||||
24/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 823 | 24/02/2023 | OWN/2022-23/P/133 | Expenditures | 9,082 | |||||||
24/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 821 | 24/02/2023 | OWN/2022-23/P/134 | Expenditures | 8,500 | |||||||
24/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 821 | 24/02/2023 | OWN/2022-23/P/135 | Expenditures | 5,000 | |||||||
24/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 504 | 24/02/2023 | OWN/2022-23/P/136 | Expenditures | 1,500 | |||||||
24/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 876 | 24/02/2023 | OWN/2022-23/P/137 | Expenditures | 1,200 | |||||||
24/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 1,140 | 24/02/2023 | OWN/2022-23/P/138 | Expenditures | 2,800 | |||||||
24/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 876 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 3,176 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 487 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 2,152 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 403 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 393 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 980 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 1,762 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 632 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 314 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 841 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 157 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 493 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 1,217 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 426 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 771 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 623 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 2,191 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:50:42 AM. |