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/113 | Direct Receipts | 782,442 | 16/02/2023 | OWN/2022-23/P/150 | Expenditures | 1,150,428 | |||||||
02/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 13,000 | 28/02/2023 | OWN/2022-23/P/151 | Expenditures | 450,504 | |||||||
02/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 550,378 | 28/02/2023 | OWN/2022-23/P/152 | Expenditures | 525,431 | |||||||
03/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 5,000 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 37,000 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 10,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 672,364 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 492,120 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 28,869 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 21,378 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 22,896 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 114,880 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 238,518 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 8,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 103,223 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 13,144 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 611,252 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 196,873 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:03:16 AM. |