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/226 | Direct Receipts | 700 | 04/02/2023 | OWN/2022-23/P/14 | Expenditures | 313,011 | 02/02/2023 | OWN/2022-23/C/19 | 80,192 | ||||
01/02/2023 | OWN/2022-23/R/227 | Direct Receipts | 1,200 | 04/02/2023 | OWN/2022-23/P/15 | Expenditures | 540,010 | 09/02/2023 | OWN/2022-23/C/20 | 77,619 | ||||
01/02/2023 | OWN/2022-23/R/228 | Direct Receipts | 5,070 | Expenditures | 14/02/2023 | OWN/2022-23/C/21 | 63,652 | |||||||
01/02/2023 | OWN/2022-23/R/229 | Direct Receipts | 73,222 | Expenditures | 17/02/2023 | OWN/2022-23/C/22 | 255,000 | |||||||
09/02/2023 | OWN/2022-23/R/230 | Direct Receipts | 4,200 | Expenditures | 24/02/2023 | OWN/2022-23/C/23 | 39,492 | |||||||
09/02/2023 | OWN/2022-23/R/231 | Direct Receipts | 100 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/232 | Direct Receipts | 73,319 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/233 | Direct Receipts | 63,652 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/234 | Direct Receipts | 94,500 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/235 | Direct Receipts | 2,929 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/236 | Direct Receipts | 2,240 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/237 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/238 | Direct Receipts | 2,300 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/239 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/240 | Direct Receipts | 2,278 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/241 | Direct Receipts | 1,534 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/242 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/243 | Direct Receipts | 143,359 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/244 | Direct Receipts | 2,360 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/245 | Direct Receipts | 23,373 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/246 | Direct Receipts | 1,870 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/247 | Direct Receipts | 4,676 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/248 | Direct Receipts | 933 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/249 | Direct Receipts | 8,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:25:26 PM. |