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.) |
02/02/2023 | OWN/2022-23/R/157 | Direct Receipts | 116,760 | 06/02/2023 | OWN/2022-23/P/96 | Expenditures | 23,093 | 06/02/2023 | OWN/2022-23/C/96 | 23,093 | ||||
02/02/2023 | OWN/2022-23/R/158 | Direct Receipts | 5,858 | 06/02/2023 | OWN/2022-23/P/97 | Expenditures | 49,429 | 06/02/2023 | OWN/2022-23/C/97 | 49,429 | ||||
02/02/2023 | OWN/2022-23/R/159 | Direct Receipts | 1,098 | 06/02/2023 | OWN/2022-23/P/98 | Expenditures | 95,877 | 06/02/2023 | OWN/2022-23/C/98 | 95,877 | ||||
04/02/2023 | OWN/2022-23/R/160 | Direct Receipts | 13,784 | 22/02/2023 | OWN/2022-23/P/100 | Expenditures | 92,860 | 22/02/2023 | OWN/2022-23/C/100 | 92,860 | ||||
07/02/2023 | OWN/2022-23/R/161 | Direct Receipts | 1,873 | 22/02/2023 | OWN/2022-23/P/101 | Expenditures | 76,254 | 22/02/2023 | OWN/2022-23/C/101 | 76,254 | ||||
08/02/2023 | OWN/2022-23/R/162 | Direct Receipts | 7,900 | 22/02/2023 | OWN/2022-23/P/102 | Expenditures | 30,073 | 22/02/2023 | OWN/2022-23/C/102 | 30,073 | ||||
08/02/2023 | OWN/2022-23/R/163 | Direct Receipts | 920 | 22/02/2023 | OWN/2022-23/P/99 | Expenditures | 74,939 | 22/02/2023 | OWN/2022-23/C/99 | 74,939 | ||||
08/02/2023 | OWN/2022-23/R/164 | Direct Receipts | 1,108 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/165 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/166 | Direct Receipts | 24,717 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/167 | Direct Receipts | 55,556 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/168 | Direct Receipts | 36,465 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/169 | Direct Receipts | 1,090 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/170 | Direct Receipts | 25,200 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/171 | Direct Receipts | 64,800 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/172 | Direct Receipts | 188,613 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/173 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/174 | Direct Receipts | 39,504 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/175 | Direct Receipts | 1,035 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/176 | Direct Receipts | 502 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/209 | Direct Receipts | 1,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:12:42 PM. |