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.) |
06/01/2023 | OWN/2022-23/R/138 | Direct Receipts | 6,800 | 02/01/2023 | OWN/2022-23/P/80 | Expenditures | 3,000 | 06/01/2023 | OWN/2022-23/C/59 | 5,122 | ||||
06/01/2023 | OWN/2022-23/R/143 | Direct Receipts | 3,380 | 02/01/2023 | OWN/2022-23/P/81 | Expenditures | 3,240 | 06/01/2023 | OWN/2022-23/C/60 | 5,328 | ||||
06/01/2023 | OWN/2022-23/R/144 | Direct Receipts | 155 | 06/01/2023 | OWN/2022-23/P/82 | Expenditures | 8,000 | 06/01/2023 | OWN/2022-23/C/67 | 6,800 | ||||
06/01/2023 | OWN/2022-23/R/145 | Direct Receipts | 155 | 06/01/2023 | OWN/2022-23/P/90 | Expenditures | 8,000 | 11/01/2023 | OWN/2022-23/C/61 | 7,500 | ||||
06/01/2023 | OWN/2022-23/R/146 | Direct Receipts | 1,428 | 12/01/2023 | OWN/2022-23/P/83 | Expenditures | 10,000 | 11/01/2023 | OWN/2022-23/C/68 | 6,000 | ||||
06/01/2023 | OWN/2022-23/R/168 | Direct Receipts | 5,328 | 13/01/2023 | OWN/2022-23/P/91 | Expenditures | 2,500 | 12/01/2023 | OWN/2022-23/C/62 | 1,360 | ||||
11/01/2023 | OWN/2022-23/R/139 | Direct Receipts | 6,000 | 21/01/2023 | OWN/2022-23/P/84 | Expenditures | 1,920 | 12/01/2023 | OWN/2022-23/C/69 | 4,800 | ||||
11/01/2023 | OWN/2022-23/R/140 | Direct Receipts | 4,800 | 21/01/2023 | OWN/2022-23/P/85 | Expenditures | 1,885 | 21/01/2023 | OWN/2022-23/C/63 | 3,705 | ||||
11/01/2023 | OWN/2022-23/R/147 | Direct Receipts | 5,634 | 27/01/2023 | OWN/2022-23/P/86 | Expenditures | 6,000 | 21/01/2023 | OWN/2022-23/C/70 | 4,000 | ||||
11/01/2023 | OWN/2022-23/R/148 | Direct Receipts | 120 | 27/01/2023 | OWN/2022-23/P/87 | Expenditures | 7,219 | 25/01/2023 | OWN/2022-23/C/64 | 3,700 | ||||
11/01/2023 | OWN/2022-23/R/149 | Direct Receipts | 120 | 27/01/2023 | OWN/2022-23/P/88 | Expenditures | 7,219 | 25/01/2023 | OWN/2022-23/C/65 | 22,857 | ||||
11/01/2023 | OWN/2022-23/R/150 | Direct Receipts | 1,612 | 27/01/2023 | OWN/2022-23/P/92 | Expenditures | 10,000 | 27/01/2023 | OWN/2022-23/C/66 | 3,400 | ||||
12/01/2023 | OWN/2022-23/R/151 | Direct Receipts | 317 | 27/01/2023 | OWN/2022-23/P/93 | Expenditures | 3,500 | 27/01/2023 | OWN/2022-23/C/71 | 1,600 | ||||
12/01/2023 | OWN/2022-23/R/152 | Direct Receipts | 35 | 31/01/2023 | OWN/2022-23/P/89 | Expenditures | 3,000 | |||||||
12/01/2023 | OWN/2022-23/R/153 | Direct Receipts | 35 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/154 | Direct Receipts | 678 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/169 | Direct Receipts | 22,907 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/141 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/155 | Direct Receipts | 2,653 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/156 | Direct Receipts | 80 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/157 | Direct Receipts | 80 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/158 | Direct Receipts | 892 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/159 | Direct Receipts | 2,865 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/160 | Direct Receipts | 45 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/161 | Direct Receipts | 45 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/162 | Direct Receipts | 661 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/163 | Direct Receipts | 84 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/142 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/164 | Direct Receipts | 1,126 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/165 | Direct Receipts | 115 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/166 | Direct Receipts | 115 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/167 | Direct Receipts | 2,144 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:14:18 PM. |