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.) |
02/01/2023 | OWN/2022-23/R/295 | Direct Receipts | 7,400 | 03/01/2023 | OWN/2022-23/P/285 | Expenditures | 10,800 | |||||||
02/01/2023 | OWN/2022-23/R/376 | Direct Receipts | 3,600 | 03/01/2023 | OWN/2022-23/P/286 | Expenditures | 2,000 | |||||||
03/01/2023 | OWN/2022-23/R/296 | Direct Receipts | 7,700 | 03/01/2023 | OWN/2022-23/P/287 | Expenditures | 25,550 | |||||||
04/01/2023 | OWN/2022-23/R/297 | Direct Receipts | 1,970 | 06/01/2023 | OWN/2022-23/P/288 | Expenditures | 5,800 | |||||||
05/01/2023 | OWN/2022-23/R/298 | Direct Receipts | 11,150 | 12/01/2023 | OWN/2022-23/P/289 | Expenditures | 13,225 | |||||||
06/01/2023 | OWN/2022-23/R/299 | Direct Receipts | 2,200 | 12/01/2023 | OWN/2022-23/P/290 | Expenditures | 2,120 | |||||||
09/01/2023 | OWN/2022-23/R/300 | Direct Receipts | 1,650 | 16/01/2023 | OWN/2022-23/P/291 | Expenditures | 80,000 | |||||||
10/01/2023 | OWN/2022-23/R/301 | Direct Receipts | 3,040 | 16/01/2023 | OWN/2022-23/P/292 | Expenditures | 8,000 | |||||||
11/01/2023 | OWN/2022-23/R/302 | Direct Receipts | 9,040 | 16/01/2023 | OWN/2022-23/P/293 | Expenditures | 4,812 | |||||||
11/01/2023 | OWN/2022-23/R/357 | Direct Receipts | 10,900 | 16/01/2023 | OWN/2022-23/P/294 | Expenditures | 44,700 | |||||||
12/01/2023 | OWN/2022-23/R/303 | Direct Receipts | 4,000 | 19/01/2023 | OWN/2022-23/P/336 | Expenditures | 200,029 | |||||||
13/01/2023 | OWN/2022-23/R/304 | Direct Receipts | 172,219 | 20/01/2023 | OWN/2022-23/P/295 | Expenditures | 102,825 | |||||||
13/01/2023 | OWN/2022-23/R/358 | Direct Receipts | 5,000 | 20/01/2023 | OWN/2022-23/P/296 | Expenditures | 1,770 | |||||||
16/01/2023 | OWN/2022-23/R/305 | Direct Receipts | 12,850 | 20/01/2023 | OWN/2022-23/P/297 | Expenditures | 1,650 | |||||||
17/01/2023 | OWN/2022-23/R/306 | Direct Receipts | 10,350 | 20/01/2023 | OWN/2022-23/P/298 | Expenditures | 2,000 | |||||||
17/01/2023 | OWN/2022-23/R/359 | Direct Receipts | 8,800 | 20/01/2023 | OWN/2022-23/P/299 | Expenditures | 5,000 | |||||||
18/01/2023 | OWN/2022-23/R/307 | Direct Receipts | 4,000 | 20/01/2023 | OWN/2022-23/P/300 | Expenditures | 9,450 | |||||||
18/01/2023 | OWN/2022-23/R/360 | Direct Receipts | 9,500 | 23/01/2023 | OWN/2022-23/P/301 | Expenditures | 6,300 | |||||||
19/01/2023 | OWN/2022-23/R/308 | Direct Receipts | 6,800 | 23/01/2023 | OWN/2022-23/P/302 | Expenditures | 7,650 | |||||||
19/01/2023 | OWN/2022-23/R/361 | Direct Receipts | 80,000 | 23/01/2023 | OWN/2022-23/P/303 | Expenditures | 5,550 | |||||||
20/01/2023 | OWN/2022-23/R/309 | Direct Receipts | 4,560 | 23/01/2023 | OWN/2022-23/P/304 | Expenditures | 7,200 | |||||||
23/01/2023 | OWN/2022-23/R/310 | Direct Receipts | 17,740 | 30/01/2023 | OWN/2022-23/P/305 | Expenditures | 15,183 | |||||||
25/01/2023 | OWN/2022-23/R/311 | Direct Receipts | 1,340 | 30/01/2023 | OWN/2022-23/P/306 | Expenditures | 9,300 | |||||||
27/01/2023 | OWN/2022-23/R/362 | Direct Receipts | 4,700 | 30/01/2023 | OWN/2022-23/P/307 | Expenditures | 9,800 | |||||||
30/01/2023 | OWN/2022-23/R/312 | Direct Receipts | 41,800 | 31/01/2023 | OWN/2022-23/P/308 | Expenditures | 29,120 | |||||||
30/01/2023 | OWN/2022-23/R/363 | Direct Receipts | 35,800 | 31/01/2023 | OWN/2022-23/P/337 | Expenditures | 19,600 | |||||||
31/01/2023 | OWN/2022-23/R/313 | Direct Receipts | 34,600 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/364 | Direct Receipts | 7,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:02:02 AM. |