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.) |
04/01/2023 | OWN/2022-23/R/152 | Direct Receipts | 10,000 | 04/01/2023 | OWN/2022-23/P/116 | Expenditures | 14,400 | 04/01/2023 | OWN/2022-23/C/38 | 14,121 | ||||
04/01/2023 | OWN/2022-23/R/169 | Direct Receipts | 996 | 04/01/2023 | OWN/2022-23/P/117 | Expenditures | 11,200 | 04/01/2023 | OWN/2022-23/C/42 | 31,604 | ||||
05/01/2023 | OWN/2022-23/R/170 | Direct Receipts | 37,000 | 04/01/2023 | OWN/2022-23/P/118 | Expenditures | 10,000 | 11/01/2023 | OWN/2022-23/C/43 | 37,400 | ||||
05/01/2023 | OWN/2022-23/R/171 | Direct Receipts | 400 | 04/01/2023 | OWN/2022-23/P/119 | Expenditures | 12,504 | 11/01/2023 | OWN/2022-23/C/46 | 30,770 | ||||
05/01/2023 | OWN/2022-23/R/182 | Direct Receipts | 26,037 | 04/01/2023 | OWN/2022-23/P/120 | Expenditures | 12,000 | 18/01/2023 | OWN/2022-23/C/44 | 39,600 | ||||
05/01/2023 | OWN/2022-23/R/183 | Direct Receipts | 1,573 | 04/01/2023 | OWN/2022-23/P/121 | Expenditures | 4,900 | 18/01/2023 | OWN/2022-23/C/47 | 33,846 | ||||
05/01/2023 | OWN/2022-23/R/184 | Direct Receipts | 1,737 | 04/01/2023 | OWN/2022-23/P/122 | Expenditures | 7,900 | 25/01/2023 | OWN/2022-23/C/45 | 33,700 | ||||
05/01/2023 | OWN/2022-23/R/185 | Direct Receipts | 718 | 05/01/2023 | OWN/2022-23/P/123 | Expenditures | 4,500 | 25/01/2023 | OWN/2022-23/C/48 | 44,258 | ||||
05/01/2023 | OWN/2022-23/R/186 | Direct Receipts | 705 | 05/01/2023 | OWN/2022-23/P/126 | Expenditures | 11,416 | 31/01/2023 | OWN/2022-23/C/49 | 14,633 | ||||
05/01/2023 | OWN/2022-23/R/187 | Direct Receipts | 1,054 | 05/01/2023 | OWN/2022-23/P/127 | Expenditures | 4,900 | 31/01/2023 | OWN/2022-23/C/50 | 20,100 | ||||
05/01/2023 | OWN/2022-23/R/188 | Direct Receipts | 6,000 | 19/01/2023 | OWN/2022-23/P/124 | Expenditures | 490 | |||||||
12/01/2023 | OWN/2022-23/R/172 | Direct Receipts | 38,000 | 19/01/2023 | OWN/2022-23/P/128 | Expenditures | 490 | |||||||
12/01/2023 | OWN/2022-23/R/173 | Direct Receipts | 300 | 25/01/2023 | OWN/2022-23/P/125 | Expenditures | 1,500 | |||||||
12/01/2023 | OWN/2022-23/R/174 | Direct Receipts | 1,000 | 25/01/2023 | OWN/2022-23/P/129 | Expenditures | 1,500 | |||||||
12/01/2023 | OWN/2022-23/R/175 | Direct Receipts | 150 | 31/01/2023 | OWN/2022-23/P/130 | Expenditures | 180 | |||||||
12/01/2023 | OWN/2022-23/R/176 | Direct Receipts | 150 | 31/01/2023 | OWN/2022-23/P/131 | Expenditures | 180 | |||||||
12/01/2023 | OWN/2022-23/R/189 | Direct Receipts | 29,664 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/190 | Direct Receipts | 1,492 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/191 | Direct Receipts | 1,590 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/192 | Direct Receipts | 285 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/193 | Direct Receipts | 815 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/177 | Direct Receipts | 33,000 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/178 | Direct Receipts | 300 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/179 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/180 | Direct Receipts | 300 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/181 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/194 | Direct Receipts | 42,586 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/195 | Direct Receipts | 755 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/196 | Direct Receipts | 1,069 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/197 | Direct Receipts | 1,133 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/198 | Direct Receipts | 715 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/199 | Direct Receipts | 12,371 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/200 | Direct Receipts | 539 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/201 | Direct Receipts | 784 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/202 | Direct Receipts | 69 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/203 | Direct Receipts | 870 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/204 | Direct Receipts | 20,000 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/205 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:25:26 AM. |