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.) |
03/01/2023 | OWN/2022-23/R/127 | Direct Receipts | 562 | 03/01/2023 | OWN/2022-23/P/63 | Expenditures | 598 | |||||||
03/01/2023 | OWN/2022-23/R/128 | Direct Receipts | 5,000 | 05/01/2023 | OWN/2022-23/P/73 | Expenditures | 1,600 | |||||||
03/01/2023 | OWN/2022-23/R/153 | Direct Receipts | 300 | 06/01/2023 | OWN/2022-23/P/74 | Expenditures | 1,700 | |||||||
05/01/2023 | OWN/2022-23/R/129 | Direct Receipts | 1,221 | 10/01/2023 | OWN/2022-23/P/75 | Expenditures | 1,000 | |||||||
05/01/2023 | OWN/2022-23/R/154 | Direct Receipts | 500 | 18/01/2023 | OWN/2022-23/P/65 | Expenditures | 3,660 | |||||||
05/01/2023 | OWN/2022-23/R/155 | Direct Receipts | 5,900 | 23/01/2023 | OWN/2022-23/P/76 | Expenditures | 1,200 | |||||||
06/01/2023 | OWN/2022-23/R/130 | Direct Receipts | 2,014 | 23/01/2023 | OWN/2022-23/P/77 | Expenditures | 1,120 | |||||||
06/01/2023 | OWN/2022-23/R/156 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/157 | Direct Receipts | 6,700 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/131 | Direct Receipts | 3,623 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/158 | Direct Receipts | 1,300 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/159 | Direct Receipts | 2,400 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/132 | Direct Receipts | 4,746 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/160 | Direct Receipts | 900 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/161 | Direct Receipts | 4,200 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/133 | Direct Receipts | 2,899 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/162 | Direct Receipts | 900 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/163 | Direct Receipts | 5,500 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/134 | Direct Receipts | 3,230 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/164 | Direct Receipts | 1,300 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/165 | Direct Receipts | 5,450 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/135 | Direct Receipts | 2,488 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/166 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/167 | Direct Receipts | 800 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/136 | Direct Receipts | 1,978 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/168 | Direct Receipts | 600 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/169 | Direct Receipts | 2,800 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/137 | Direct Receipts | 4,547 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/170 | Direct Receipts | 900 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/138 | Direct Receipts | 3,370 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/139 | Direct Receipts | 600 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/140 | Direct Receipts | 80 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/171 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/172 | Direct Receipts | 6,800 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/173 | Direct Receipts | 600 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/174 | Direct Receipts | 2,200 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/175 | Direct Receipts | 600 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/176 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/191 | Direct Receipts | 4,088 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:35:02 AM. |