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.) |
09/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 39,468 | 02/02/2023 | OWN/2022-23/P/423 | Expenditures | 4,700 | |||||||
09/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 12,100 | 02/02/2023 | OWN/2022-23/P/424 | Expenditures | 4,700 | |||||||
22/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 45,529 | 03/02/2023 | OWN/2022-23/P/425 | Expenditures | 4,580 | |||||||
22/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 21,000 | 03/02/2023 | OWN/2022-23/P/426 | Expenditures | 4,700 | |||||||
22/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 24,400 | 03/02/2023 | OWN/2022-23/P/427 | Expenditures | 3,900 | |||||||
24/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 17,000 | 03/02/2023 | OWN/2022-23/P/428 | Expenditures | 4,500 | |||||||
28/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 20,967 | 03/02/2023 | OWN/2022-23/P/429 | Expenditures | 4,200 | |||||||
28/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 13,850 | 03/02/2023 | OWN/2022-23/P/430 | Expenditures | 3,000 | |||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/431 | Expenditures | 236 | ||||||||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/432 | Expenditures | 13,533 | ||||||||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/433 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/454 | Expenditures | 8,594 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/434 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/455 | Expenditures | 1,619 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/435 | Expenditures | 700 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/437 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/438 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/439 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/440 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/456 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/457 | Expenditures | 21,220 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/461 | Expenditures | 354 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/442 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/443 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/444 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/445 | Expenditures | 118 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/458 | Expenditures | 118 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/459 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/451 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:17:06 PM. |