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.) |
01/01/2023 | OWN/2022-23/R/179 | Direct Receipts | 200 | 18/01/2023 | OWN/2022-23/P/76 | Expenditures | 9,000 | 03/01/2023 | OWN/2022-23/C/34 | 5,500 | ||||
01/01/2023 | OWN/2022-23/R/180 | Direct Receipts | 1,000 | 18/01/2023 | OWN/2022-23/P/77 | Expenditures | 1,500 | 07/01/2023 | OWN/2022-23/C/30 | 2,500 | ||||
01/01/2023 | OWN/2022-23/R/181 | Direct Receipts | 1,000 | Expenditures | 11/01/2023 | OWN/2022-23/C/31 | 6,300 | |||||||
01/01/2023 | OWN/2022-23/R/182 | Direct Receipts | 200 | Expenditures | 12/01/2023 | OWN/2022-23/C/35 | 5,000 | |||||||
01/01/2023 | OWN/2022-23/R/183 | Direct Receipts | 1,000 | Expenditures | 16/01/2023 | OWN/2022-23/C/32 | 7,000 | |||||||
01/01/2023 | OWN/2022-23/R/184 | Direct Receipts | 7,854 | Expenditures | 17/01/2023 | OWN/2022-23/C/33 | 7,000 | |||||||
01/01/2023 | OWN/2022-23/R/185 | Direct Receipts | 50 | Expenditures | 18/01/2023 | OWN/2022-23/C/36 | 7,000 | |||||||
01/01/2023 | OWN/2022-23/R/186 | Direct Receipts | 50 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/187 | Direct Receipts | 6,540 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/201 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/202 | Direct Receipts | 4,000 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/203 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/204 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/205 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/206 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/188 | Direct Receipts | 275 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/189 | Direct Receipts | 272 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/190 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/191 | Direct Receipts | 1,064 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/192 | Direct Receipts | 246 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/193 | Direct Receipts | 248 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/194 | Direct Receipts | 7,521 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/195 | Direct Receipts | 8,209 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/196 | Direct Receipts | 1,257 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/197 | Direct Receipts | 1,321 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/198 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/199 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/200 | Direct Receipts | 461 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/207 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/208 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/209 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/210 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/211 | Direct Receipts | 1,791 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/212 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/213 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/214 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/215 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/216 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/217 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:29:41 AM. |