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/218 | Direct Receipts | 36,390 | 02/01/2023 | OWN/2022-23/P/458 | Expenditures | 4,350 | 02/01/2023 | OWN/2022-23/C/177 | 12,000 | ||||
03/01/2023 | OWN/2022-23/R/219 | Direct Receipts | 7,932 | 03/01/2023 | OWN/2022-23/P/459 | Expenditures | 3,000 | 16/01/2023 | OWN/2022-23/C/222 | 10,000 | ||||
03/01/2023 | OWN/2022-23/R/283 | Direct Receipts | 5,700 | 04/01/2023 | OWN/2022-23/P/460 | Expenditures | 18,871 | 19/01/2023 | OWN/2022-23/C/179 | 9,500 | ||||
04/01/2023 | OWN/2022-23/R/220 | Direct Receipts | 5,146 | 05/01/2023 | OWN/2022-23/P/528 | Expenditures | 10,565 | 31/01/2023 | OWN/2022-23/C/180 | 18,000 | ||||
05/01/2023 | OWN/2022-23/R/221 | Direct Receipts | 1,639 | 09/01/2023 | OWN/2022-23/P/461 | Expenditures | 4,300 | 31/01/2023 | OWN/2022-23/C/223 | 1,000 | ||||
05/01/2023 | OWN/2022-23/R/284 | Direct Receipts | 8,000 | 11/01/2023 | OWN/2022-23/P/462 | Expenditures | 7,205 | |||||||
07/01/2023 | OWN/2022-23/R/222 | Direct Receipts | 2,231 | 12/01/2023 | OWN/2022-23/P/529 | Expenditures | 8,550 | |||||||
07/01/2023 | OWN/2022-23/R/285 | Direct Receipts | 1,000 | 13/01/2023 | OWN/2022-23/P/530 | Expenditures | 4,700 | |||||||
09/01/2023 | OWN/2022-23/R/223 | Direct Receipts | 23,513 | 14/01/2023 | OWN/2022-23/P/463 | Expenditures | 75,769 | |||||||
09/01/2023 | OWN/2022-23/R/286 | Direct Receipts | 3,000 | 16/01/2023 | OWN/2022-23/P/464 | Expenditures | 17,759 | |||||||
11/01/2023 | OWN/2022-23/R/224 | Direct Receipts | 5,004 | 16/01/2023 | OWN/2022-23/P/531 | Expenditures | 3,500 | |||||||
12/01/2023 | OWN/2022-23/R/287 | Direct Receipts | 6,000 | 17/01/2023 | OWN/2022-23/P/532 | Expenditures | 1,500 | |||||||
13/01/2023 | OWN/2022-23/R/225 | Direct Receipts | 1,517 | 18/01/2023 | OWN/2022-23/P/533 | Expenditures | 6,080 | |||||||
13/01/2023 | OWN/2022-23/R/288 | Direct Receipts | 8,000 | 19/01/2023 | OWN/2022-23/P/465 | Expenditures | 400 | |||||||
14/01/2023 | OWN/2022-23/R/226 | Direct Receipts | 50,132 | 19/01/2023 | OWN/2022-23/P/534 | Expenditures | 1,500 | |||||||
16/01/2023 | OWN/2022-23/R/227 | Direct Receipts | 23,341 | 24/01/2023 | OWN/2022-23/P/535 | Expenditures | 3,500 | |||||||
16/01/2023 | OWN/2022-23/R/289 | Direct Receipts | 1,000 | 27/01/2023 | OWN/2022-23/P/466 | Expenditures | 17,759 | |||||||
17/01/2023 | OWN/2022-23/R/228 | Direct Receipts | 7,099 | 27/01/2023 | OWN/2022-23/P/536 | Expenditures | 2,725 | |||||||
17/01/2023 | OWN/2022-23/R/290 | Direct Receipts | 3,000 | 31/01/2023 | OWN/2022-23/P/537 | Expenditures | 500 | |||||||
18/01/2023 | OWN/2022-23/R/291 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/229 | Direct Receipts | 7,879 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/230 | Direct Receipts | 4,048 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/292 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/231 | Direct Receipts | 4,371 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/232 | Direct Receipts | 5,879 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/293 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/294 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/233 | Direct Receipts | 31,076 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/295 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:25:08 AM. |