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.) |
03/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 3,785 | 08/02/2023 | OWN/2022-23/P/58 | Expenditures | 19,073 | |||||||
03/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 1,555 | 08/02/2023 | OWN/2022-23/P/63 | Expenditures | 22,144 | |||||||
03/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 2,905 | 09/02/2023 | OWN/2022-23/P/64 | Expenditures | 1,020 | |||||||
03/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 1,450 | 13/02/2023 | OWN/2022-23/P/65 | Expenditures | 12,000 | |||||||
04/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 2,155 | 15/02/2023 | OWN/2022-23/P/66 | Expenditures | 750 | |||||||
04/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 720 | 28/02/2023 | OWN/2022-23/P/59 | Expenditures | 190 | |||||||
04/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 1,800 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 2,280 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 200 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 600 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 2,125 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 2,660 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 2,520 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 2,430 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 615 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 120 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 10,395 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 6,860 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 8,225 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 8,445 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 3,615 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 1,445 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 1,215 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 3,260 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 925 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 1,230 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 2,083 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 3,778 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 1,340 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 09:18:00 PM. |