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/417 | Direct Receipts | 19,600 | 02/01/2023 | OWN/2022-23/P/295 | Expenditures | 2,850 | 02/01/2023 | OWN/2022-23/C/92 | 82,200 | ||||
03/01/2023 | OWN/2022-23/R/387 | Direct Receipts | 5,642 | 09/01/2023 | OWN/2022-23/P/291 | Expenditures | 1,500 | 11/01/2023 | OWN/2022-23/C/93 | 55,000 | ||||
03/01/2023 | OWN/2022-23/R/388 | Direct Receipts | 434 | 09/01/2023 | OWN/2022-23/P/292 | Expenditures | 2,000 | 25/01/2023 | OWN/2022-23/C/91 | 59,903 | ||||
03/01/2023 | OWN/2022-23/R/389 | Direct Receipts | 436 | 14/01/2023 | OWN/2022-23/P/296 | Expenditures | 1,990 | 30/01/2023 | OWN/2022-23/C/94 | 25,000 | ||||
03/01/2023 | OWN/2022-23/R/390 | Direct Receipts | 1,875 | 14/01/2023 | OWN/2022-23/P/297 | Expenditures | 1,000 | |||||||
03/01/2023 | OWN/2022-23/R/391 | Direct Receipts | 525 | 25/01/2023 | OWN/2022-23/P/293 | Expenditures | 106,310 | |||||||
03/01/2023 | OWN/2022-23/R/392 | Direct Receipts | 80 | 25/01/2023 | OWN/2022-23/P/294 | Expenditures | 4,750 | |||||||
03/01/2023 | OWN/2022-23/R/418 | Direct Receipts | 13,400 | 27/01/2023 | OWN/2022-23/P/298 | Expenditures | 28,500 | |||||||
04/01/2023 | OWN/2022-23/R/419 | Direct Receipts | 3,600 | 27/01/2023 | OWN/2022-23/P/299 | Expenditures | 60,000 | |||||||
05/01/2023 | OWN/2022-23/R/420 | Direct Receipts | 21,200 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/393 | Direct Receipts | 5,320 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/394 | Direct Receipts | 120 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/395 | Direct Receipts | 120 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/396 | Direct Receipts | 569 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/397 | Direct Receipts | 80 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/398 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/421 | Direct Receipts | 22,600 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/422 | Direct Receipts | 9,600 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/399 | Direct Receipts | 5,934 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/400 | Direct Receipts | 137 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/401 | Direct Receipts | 137 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/402 | Direct Receipts | 50 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/403 | Direct Receipts | 1,464 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/404 | Direct Receipts | 80 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/405 | Direct Receipts | 605 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/423 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/406 | Direct Receipts | 9,283 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/407 | Direct Receipts | 250 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/408 | Direct Receipts | 250 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/409 | Direct Receipts | 11,963 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/424 | Direct Receipts | 9,200 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/410 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/411 | Direct Receipts | 170 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/412 | Direct Receipts | 170 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/413 | Direct Receipts | 600 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/414 | Direct Receipts | 235 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/415 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/416 | Direct Receipts | 60,000 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/425 | Direct Receipts | 4,800 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/426 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/427 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:24:34 AM. |