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/186 | Direct Receipts | 4,933 | 04/02/2023 | OWN/2022-23/P/124 | Expenditures | 5,796 | 04/02/2023 | OWN/2022-23/C/36 | 142,316 | ||||
02/02/2023 | OWN/2022-23/R/187 | Direct Receipts | 107,250 | 09/02/2023 | OWN/2022-23/P/125 | Expenditures | 5,278 | 09/02/2023 | OWN/2022-23/C/37 | 143,815 | ||||
02/02/2023 | OWN/2022-23/R/188 | Direct Receipts | 29,880 | 13/02/2023 | OWN/2022-23/P/126 | Expenditures | 4,719 | 13/02/2023 | OWN/2022-23/C/38 | 126,310 | ||||
06/02/2023 | OWN/2022-23/R/189 | Direct Receipts | 5,399 | 17/02/2023 | OWN/2022-23/P/127 | Expenditures | 4,750 | 17/02/2023 | OWN/2022-23/C/39 | 127,245 | ||||
06/02/2023 | OWN/2022-23/R/190 | Direct Receipts | 6,536 | 27/02/2023 | OWN/2022-23/P/128 | Expenditures | 5,263 | 27/02/2023 | OWN/2022-23/C/40 | 138,150 | ||||
06/02/2023 | OWN/2022-23/R/191 | Direct Receipts | 3,755 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/192 | Direct Receipts | 4,622 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/193 | Direct Receipts | 4,059 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/194 | Direct Receipts | 97,722 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/195 | Direct Receipts | 27,000 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/196 | Direct Receipts | 5,600 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/197 | Direct Receipts | 87,269 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/198 | Direct Receipts | 38,160 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/199 | Direct Receipts | 6,950 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/200 | Direct Receipts | 6,750 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/201 | Direct Receipts | 2,350 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/202 | Direct Receipts | 87,895 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/203 | Direct Receipts | 2,850 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/204 | Direct Receipts | 25,200 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/205 | Direct Receipts | 310 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/208 | Direct Receipts | 7,150 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/209 | Direct Receipts | 1,550 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/210 | Direct Receipts | 10,100 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/211 | Direct Receipts | 1,900 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/212 | Direct Receipts | 4,450 | Expenditures | ||||||||||
26/02/2023 | OWN/2022-23/R/213 | Direct Receipts | 97,383 | Expenditures | ||||||||||
26/02/2023 | OWN/2022-23/R/214 | Direct Receipts | 20,880 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/215 | Direct Receipts | 3,800 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/216 | Direct Receipts | 94,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/217 | Direct Receipts | 2,656 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/218 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/219 | Direct Receipts | 9,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:51:10 PM. |