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/378 | Direct Receipts | 3,157 | 02/01/2023 | OWN/2022-23/P/327 | Expenditures | 2,400 | 06/01/2023 | OWN/2022-23/C/33 | 1,000 | ||||
06/01/2023 | OWN/2022-23/R/379 | Direct Receipts | 360 | 02/01/2023 | OWN/2022-23/P/328 | Expenditures | 80 | 06/01/2023 | OWN/2022-23/C/34 | 5,000 | ||||
06/01/2023 | OWN/2022-23/R/380 | Direct Receipts | 360 | 09/01/2023 | OWN/2022-23/P/305 | Expenditures | 3,000 | |||||||
06/01/2023 | OWN/2022-23/R/381 | Direct Receipts | 450 | 09/01/2023 | OWN/2022-23/P/306 | Expenditures | 600 | |||||||
06/01/2023 | OWN/2022-23/R/382 | Direct Receipts | 1,260 | 09/01/2023 | OWN/2022-23/P/307 | Expenditures | 900 | |||||||
06/01/2023 | OWN/2022-23/R/406 | Direct Receipts | 5,450 | 09/01/2023 | OWN/2022-23/P/308 | Expenditures | 490 | |||||||
09/01/2023 | OWN/2022-23/R/383 | Direct Receipts | 5,594 | 09/01/2023 | OWN/2022-23/P/329 | Expenditures | 295 | |||||||
09/01/2023 | OWN/2022-23/R/384 | Direct Receipts | 490 | 09/01/2023 | OWN/2022-23/P/330 | Expenditures | 150 | |||||||
09/01/2023 | OWN/2022-23/R/385 | Direct Receipts | 490 | 12/01/2023 | OWN/2022-23/P/309 | Expenditures | 99 | |||||||
09/01/2023 | OWN/2022-23/R/386 | Direct Receipts | 150 | 17/01/2023 | OWN/2022-23/P/331 | Expenditures | 190 | |||||||
09/01/2023 | OWN/2022-23/R/387 | Direct Receipts | 370 | 23/01/2023 | OWN/2022-23/P/332 | Expenditures | 215 | |||||||
09/01/2023 | OWN/2022-23/R/407 | Direct Receipts | 2,350 | 27/01/2023 | OWN/2022-23/P/333 | Expenditures | 120 | |||||||
17/01/2023 | OWN/2022-23/R/388 | Direct Receipts | 8,058 | 31/01/2023 | OWN/2022-23/P/310 | Expenditures | 100,000 | |||||||
17/01/2023 | OWN/2022-23/R/389 | Direct Receipts | 500 | 31/01/2023 | OWN/2022-23/P/334 | Expenditures | 114 | |||||||
17/01/2023 | OWN/2022-23/R/390 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/391 | Direct Receipts | 28 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/392 | Direct Receipts | 150 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/393 | Direct Receipts | 7,432 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/394 | Direct Receipts | 400 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/395 | Direct Receipts | 400 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/396 | Direct Receipts | 656 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/397 | Direct Receipts | 150 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/398 | Direct Receipts | 430 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/408 | Direct Receipts | 12,850 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/399 | Direct Receipts | 370 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/400 | Direct Receipts | 600 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/401 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/402 | Direct Receipts | 8,796 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/403 | Direct Receipts | 880 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/404 | Direct Receipts | 880 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/405 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/409 | Direct Receipts | 9,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:17:09 AM. |