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/44 | Direct Receipts | 4,650 | 10/01/2023 | OWN/2022-23/P/45 | Expenditures | 3,630 | 31/01/2023 | OWN/2022-23/C/12 | 22,030 | ||||
03/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 1,000 | 10/01/2023 | OWN/2022-23/P/46 | Expenditures | 1,000 | |||||||
03/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 94 | 12/01/2023 | OWN/2022-23/P/47 | Expenditures | 4,000 | |||||||
03/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 60 | 12/01/2023 | OWN/2022-23/P/49 | Expenditures | 1,500 | |||||||
03/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 60 | 31/01/2023 | OWN/2022-23/P/69 | Expenditures | 2,000 | |||||||
03/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 1,500 | 31/01/2023 | OWN/2022-23/P/70 | Expenditures | 9,010 | |||||||
03/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
03/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 80 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 15 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 15 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 390 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 350 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 30 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 30 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 750 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 336 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 15 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 634 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 15 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 60 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 1,360 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 45 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 45 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 45 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 2,250 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 250 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 750 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 43 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 162 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 60 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 60 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 718 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 13,230 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 4,400 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 4,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:35:36 AM. |