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/194 | Direct Receipts | 5,000 | 04/01/2023 | OWN/2022-23/P/147 | Expenditures | 1,700 | 05/01/2023 | OWN/2022-23/C/90 | 3,800 | ||||
04/01/2023 | OWN/2022-23/R/195 | Direct Receipts | 316 | 04/01/2023 | OWN/2022-23/P/148 | Expenditures | 10,500 | 09/01/2023 | OWN/2022-23/C/91 | 21,400 | ||||
04/01/2023 | OWN/2022-23/R/196 | Direct Receipts | 1,700 | 06/01/2023 | OWN/2022-23/P/149 | Expenditures | 34,384 | 13/01/2023 | OWN/2022-23/C/92 | 5,000 | ||||
05/01/2023 | OWN/2022-23/R/197 | Direct Receipts | 3,500 | 06/01/2023 | OWN/2022-23/P/150 | Expenditures | 500 | 16/01/2023 | OWN/2022-23/C/93 | 19,120 | ||||
06/01/2023 | OWN/2022-23/R/198 | Direct Receipts | 13,469 | 09/01/2023 | OWN/2022-23/P/151 | Expenditures | 8,660 | 20/01/2023 | OWN/2022-23/C/94 | 19,212 | ||||
06/01/2023 | OWN/2022-23/R/199 | Direct Receipts | 500 | 11/01/2023 | FFC/2022-23/P/1 | Expenditures | 14,900 | 23/01/2023 | OWN/2022-23/C/95 | 57,700 | ||||
09/01/2023 | OWN/2022-23/R/200 | Direct Receipts | 21,398 | 11/01/2023 | OWN/2022-23/P/152 | Expenditures | 10,000 | 25/01/2023 | OWN/2022-23/C/96 | 12,206 | ||||
09/01/2023 | OWN/2022-23/R/201 | Direct Receipts | 1,500 | 11/01/2023 | OWN/2022-23/P/153 | Expenditures | 3,200 | 30/01/2023 | OWN/2022-23/C/97 | 19,374 | ||||
11/01/2023 | OWN/2022-23/R/202 | Direct Receipts | 4,400 | 11/01/2023 | OWN/2022-23/P/154 | Expenditures | 1,200 | |||||||
11/01/2023 | OWN/2022-23/R/203 | Direct Receipts | 8,500 | 11/01/2023 | OWN/2022-23/P/155 | Expenditures | 2,550 | |||||||
11/01/2023 | OWN/2022-23/R/204 | Direct Receipts | 2,600 | 13/01/2023 | OWN/2022-23/P/156 | Expenditures | 2,500 | |||||||
13/01/2023 | OWN/2022-23/R/205 | Direct Receipts | 7,419 | 13/01/2023 | OWN/2022-23/P/157 | Expenditures | 1,001 | |||||||
13/01/2023 | OWN/2022-23/R/206 | Direct Receipts | 1,000 | 20/01/2023 | OWN/2022-23/P/158 | Expenditures | 2,200 | |||||||
16/01/2023 | OWN/2022-23/R/207 | Direct Receipts | 16,320 | 20/01/2023 | OWN/2022-23/P/159 | Expenditures | 13,200 | |||||||
16/01/2023 | OWN/2022-23/R/208 | Direct Receipts | 1,800 | 25/01/2023 | OWN/2022-23/P/160 | Expenditures | 1,350 | |||||||
16/01/2023 | OWN/2022-23/R/209 | Direct Receipts | 1,000 | 25/01/2023 | OWN/2022-23/P/161 | Expenditures | 58,332 | |||||||
20/01/2023 | OWN/2022-23/R/210 | Direct Receipts | 19,212 | 31/01/2023 | OWN/2022-23/P/162 | Expenditures | 20,822 | |||||||
20/01/2023 | OWN/2022-23/R/211 | Direct Receipts | 2,200 | 31/01/2023 | OWN/2022-23/P/163 | Expenditures | 2,000 | |||||||
23/01/2023 | OWN/2022-23/R/212 | Direct Receipts | 22,500 | 31/01/2023 | OWN/2022-23/P/164 | Expenditures | 500 | |||||||
23/01/2023 | OWN/2022-23/R/213 | Direct Receipts | 35,200 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/214 | Direct Receipts | 10,206 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/215 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/216 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/217 | Direct Receipts | 19,374 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/218 | Direct Receipts | 8,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:01:42 AM. |