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/186 | Direct Receipts | 300 | 16/01/2023 | OWN/2022-23/P/212 | Expenditures | 1,080 | 03/01/2023 | OWN/2022-23/C/79 | 220 | ||||
13/01/2023 | OWN/2022-23/R/187 | Direct Receipts | 38,717 | 18/01/2023 | OWN/2022-23/P/213 | Expenditures | 1,100 | 13/01/2023 | OWN/2022-23/C/108 | 5,000 | ||||
13/01/2023 | OWN/2022-23/R/188 | Direct Receipts | 1,205 | 19/01/2023 | OWN/2022-23/P/242 | Expenditures | 750 | 13/01/2023 | OWN/2022-23/C/80 | 12,000 | ||||
13/01/2023 | OWN/2022-23/R/189 | Direct Receipts | 1,205 | 21/01/2023 | OWN/2022-23/P/214 | Expenditures | 1,000 | 16/01/2023 | OWN/2022-23/C/81 | 36,200 | ||||
13/01/2023 | OWN/2022-23/R/280 | Direct Receipts | 4,800 | 24/01/2023 | OWN/2022-23/P/215 | Expenditures | 1,450 | 17/01/2023 | OWN/2022-23/C/82 | 30,000 | ||||
16/01/2023 | OWN/2022-23/R/190 | Direct Receipts | 6,840 | 31/01/2023 | OWN/2022-23/P/216 | Expenditures | 50,000 | 18/01/2023 | OWN/2022-23/C/83 | 14,000 | ||||
16/01/2023 | OWN/2022-23/R/191 | Direct Receipts | 300 | 31/01/2023 | OWN/2022-23/P/258 | Expenditures | 124,800 | 19/01/2023 | OWN/2022-23/C/109 | 12,620 | ||||
16/01/2023 | OWN/2022-23/R/192 | Direct Receipts | 300 | Expenditures | 19/01/2023 | OWN/2022-23/C/84 | 17,300 | |||||||
16/01/2023 | OWN/2022-23/R/193 | Direct Receipts | 610 | Expenditures | 21/01/2023 | OWN/2022-23/C/85 | 4,800 | |||||||
17/01/2023 | OWN/2022-23/R/194 | Direct Receipts | 41,700 | Expenditures | 24/01/2023 | OWN/2022-23/C/86 | 8,190 | |||||||
17/01/2023 | OWN/2022-23/R/195 | Direct Receipts | 322 | Expenditures | 27/01/2023 | OWN/2022-23/C/110 | 9,800 | |||||||
17/01/2023 | OWN/2022-23/R/196 | Direct Receipts | 2,100 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/197 | Direct Receipts | 1,288 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/198 | Direct Receipts | 9,600 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/199 | Direct Receipts | 1,650 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/200 | Direct Receipts | 2,893 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/201 | Direct Receipts | 8,122 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/202 | Direct Receipts | 160 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/203 | Direct Receipts | 160 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/204 | Direct Receipts | 330 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/281 | Direct Receipts | 13,350 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/205 | Direct Receipts | 8,139 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/206 | Direct Receipts | 520 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/207 | Direct Receipts | 520 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/208 | Direct Receipts | 330 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/282 | Direct Receipts | 9,750 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/283 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:04:22 PM. |