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/150 | Direct Receipts | 4,590 | 02/01/2023 | OWN/2022-23/P/155 | Expenditures | 270 | 02/01/2023 | OWN/2022-23/C/62 | 5,175 | ||||
02/01/2023 | OWN/2022-23/R/151 | Direct Receipts | 4,855 | 02/01/2023 | OWN/2022-23/P/156 | Expenditures | 4,000 | 03/01/2023 | OWN/2022-23/C/63 | 3,690 | ||||
03/01/2023 | OWN/2022-23/R/152 | Direct Receipts | 3,690 | 09/01/2023 | OWN/2022-23/P/157 | Expenditures | 555 | 04/01/2023 | OWN/2022-23/C/64 | 5,510 | ||||
04/01/2023 | OWN/2022-23/R/153 | Direct Receipts | 3,810 | 09/01/2023 | OWN/2022-23/P/158 | Expenditures | 555 | 05/01/2023 | OWN/2022-23/C/65 | 1,500 | ||||
04/01/2023 | OWN/2022-23/R/154 | Direct Receipts | 1,700 | 12/01/2023 | OWN/2022-23/P/159 | Expenditures | 3,000 | 07/01/2023 | OWN/2022-23/C/95 | 500 | ||||
05/01/2023 | OWN/2022-23/R/155 | Direct Receipts | 1,500 | 12/01/2023 | OWN/2022-23/P/160 | Expenditures | 3,640 | 09/01/2023 | OWN/2022-23/C/96 | 8,380 | ||||
07/01/2023 | OWN/2022-23/R/156 | Direct Receipts | 500 | 16/01/2023 | OWN/2022-23/P/161 | Expenditures | 16,564 | 10/01/2023 | OWN/2022-23/C/97 | 2,000 | ||||
09/01/2023 | OWN/2022-23/R/157 | Direct Receipts | 8,990 | 16/01/2023 | OWN/2022-23/P/162 | Expenditures | 19,000 | 18/01/2023 | OWN/2022-23/C/98 | 2,140 | ||||
09/01/2023 | OWN/2022-23/R/158 | Direct Receipts | 500 | 16/01/2023 | OWN/2022-23/P/163 | Expenditures | 14,340 | 20/01/2023 | OWN/2022-23/C/66 | 3,840 | ||||
10/01/2023 | OWN/2022-23/R/159 | Direct Receipts | 1,000 | 20/01/2023 | OWN/2022-23/P/164 | Expenditures | 23,947 | 21/01/2023 | OWN/2022-23/C/67 | 3,770 | ||||
10/01/2023 | OWN/2022-23/R/160 | Direct Receipts | 1,000 | 20/01/2023 | OWN/2022-23/P/165 | Expenditures | 500 | 23/01/2023 | OWN/2022-23/C/68 | 12,950 | ||||
12/01/2023 | OWN/2022-23/R/161 | Direct Receipts | 6,640 | 23/01/2023 | OWN/2022-23/P/166 | Expenditures | 2,000 | 24/01/2023 | OWN/2022-23/C/69 | 8,100 | ||||
16/01/2023 | OWN/2022-23/R/162 | Direct Receipts | 6,940 | 23/01/2023 | OWN/2022-23/P/193 | Expenditures | 10,000 | 25/01/2023 | OWN/2022-23/C/70 | 4,300 | ||||
16/01/2023 | OWN/2022-23/R/163 | Direct Receipts | 7,400 | 24/01/2023 | OWN/2022-23/P/167 | Expenditures | 2,500 | 27/01/2023 | OWN/2022-23/C/71 | 16,400 | ||||
18/01/2023 | OWN/2022-23/R/164 | Direct Receipts | 1,000 | 27/01/2023 | OWN/2022-23/P/168 | Expenditures | 600 | 30/01/2023 | OWN/2022-23/C/72 | 3,900 | ||||
18/01/2023 | OWN/2022-23/R/165 | Direct Receipts | 1,140 | 30/01/2023 | OWN/2022-23/P/169 | Expenditures | 1,000 | 31/01/2023 | OWN/2022-23/C/73 | 2,500 | ||||
20/01/2023 | OWN/2022-23/R/166 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/167 | Direct Receipts | 3,840 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/168 | Direct Receipts | 1,520 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/169 | Direct Receipts | 2,250 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/170 | Direct Receipts | 13,950 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/171 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/172 | Direct Receipts | 7,620 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/173 | Direct Receipts | 477 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/174 | Direct Receipts | 3 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/175 | Direct Receipts | 4,300 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/176 | Direct Receipts | 12,336 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/177 | Direct Receipts | 4,664 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/178 | Direct Receipts | 3,900 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/179 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/180 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:40:58 AM. |