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.) |
01/02/2023 | OWN/2022-23/R/156 | Direct Receipts | 2,000 | 01/02/2023 | OWN/2022-23/P/129 | Expenditures | 102,000 | 01/02/2023 | OWN/2022-23/C/36 | 151,451 | ||||
02/02/2023 | OWN/2022-23/R/157 | Direct Receipts | 21,617 | 01/02/2023 | OWN/2022-23/P/130 | Expenditures | 10,359 | 03/02/2023 | OWN/2022-23/C/37 | 80,900 | ||||
04/02/2023 | OWN/2022-23/R/158 | Direct Receipts | 1,000 | 01/02/2023 | OWN/2022-23/P/131 | Expenditures | 19,915 | 08/02/2023 | OWN/2022-23/C/38 | 6,752 | ||||
04/02/2023 | OWN/2022-23/R/159 | Direct Receipts | 200 | 01/02/2023 | OWN/2022-23/P/132 | Expenditures | 1,260 | 10/02/2023 | OWN/2022-23/C/39 | 85,536 | ||||
04/02/2023 | OWN/2022-23/R/160 | Direct Receipts | 500 | 01/02/2023 | OWN/2022-23/P/133 | Expenditures | 1,080 | 17/02/2023 | OWN/2022-23/C/40 | 51,215 | ||||
04/02/2023 | OWN/2022-23/R/161 | Direct Receipts | 500 | 01/02/2023 | OWN/2022-23/P/134 | Expenditures | 11,977 | |||||||
04/02/2023 | OWN/2022-23/R/162 | Direct Receipts | 200 | 01/02/2023 | OWN/2022-23/P/135 | Expenditures | 1,260 | |||||||
04/02/2023 | OWN/2022-23/R/163 | Direct Receipts | 200 | 01/02/2023 | OWN/2022-23/P/136 | Expenditures | 1,500 | |||||||
04/02/2023 | OWN/2022-23/R/164 | Direct Receipts | 27,568 | 01/02/2023 | OWN/2022-23/P/137 | Expenditures | 2,100 | |||||||
06/02/2023 | OWN/2022-23/R/165 | Direct Receipts | 27,268 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/166 | Direct Receipts | 10,000 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/167 | Direct Receipts | 25,688 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/168 | Direct Receipts | 6,752 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/169 | Direct Receipts | 22,183 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/170 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/171 | Direct Receipts | 400 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/172 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/173 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/174 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/175 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/176 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/177 | Direct Receipts | 31,915 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/178 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/179 | Direct Receipts | 22,242 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/180 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/181 | Direct Receipts | 18,589 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/182 | Direct Receipts | 5,600 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/183 | Direct Receipts | 28,182 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/184 | Direct Receipts | 7,904 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:32:12 PM. |