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.) |
02/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 5,000 | 27/03/2023 | OWN/2022-23/P/88 | Expenditures | 15,000 | 04/03/2023 | OWN/2022-23/C/28 | 4,870 | ||||
02/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 31,151 | 27/03/2023 | OWN/2022-23/P/89 | Expenditures | 16,600 | 07/03/2023 | OWN/2022-23/C/25 | 4,900 | ||||
03/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 4,089 | Expenditures | 14/03/2023 | OWN/2022-23/C/27 | 5,080 | |||||||
03/03/2023 | OWN/2022-23/R/275 | Direct Receipts | 2,880 | Expenditures | 24/03/2023 | OWN/2022-23/C/26 | 5,150 | |||||||
04/03/2023 | OWN/2022-23/R/276 | Direct Receipts | 3,556 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/278 | Direct Receipts | 4,870 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 1,080 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/277 | Direct Receipts | 8,387 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 8,794 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 4,900 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 8,074 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 4,458 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 4,458 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 5,080 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 3,379 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 2,661 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 1,337 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 1,736 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 5,150 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 4,257 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 400 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 16,600 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 15,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/279 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/280 | Direct Receipts | 18,405 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/281 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/282 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/283 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/284 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:13:44 PM. |