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.) |
01/01/2023 | OWN/2022-23/R/214 | Direct Receipts | 2,093 | 01/01/2023 | OWN/2022-23/P/89 | Expenditures | 1,200 | |||||||
01/01/2023 | OWN/2022-23/R/215 | Direct Receipts | 8,504 | 01/01/2023 | OWN/2022-23/P/90 | Expenditures | 18,000 | |||||||
01/01/2023 | OWN/2022-23/R/216 | Direct Receipts | 2,011 | 01/01/2023 | OWN/2022-23/P/91 | Expenditures | 7,395 | |||||||
01/01/2023 | OWN/2022-23/R/217 | Direct Receipts | 403 | 01/01/2023 | OWN/2022-23/P/92 | Expenditures | 6,448 | |||||||
01/01/2023 | OWN/2022-23/R/218 | Direct Receipts | 3,288 | 01/01/2023 | OWN/2022-23/P/93 | Expenditures | 5,482 | |||||||
01/01/2023 | OWN/2022-23/R/219 | Direct Receipts | 1,118 | 01/01/2023 | OWN/2022-23/P/94 | Expenditures | 7 | |||||||
01/01/2023 | OWN/2022-23/R/220 | Direct Receipts | 460 | 01/01/2023 | OWN/2022-23/P/95 | Expenditures | 6,900 | |||||||
01/01/2023 | OWN/2022-23/R/221 | Direct Receipts | 483 | 11/01/2023 | STS/2022-23/P/5 | Expenditures | 362,991 | |||||||
01/01/2023 | OWN/2022-23/R/222 | Direct Receipts | 483 | 17/01/2023 | OWN/2022-23/P/100 | Expenditures | 59 | |||||||
01/01/2023 | OWN/2022-23/R/223 | Direct Receipts | 483 | 17/01/2023 | OWN/2022-23/P/96 | Expenditures | 10,000 | |||||||
01/01/2023 | OWN/2022-23/R/224 | Direct Receipts | 2,521 | 17/01/2023 | OWN/2022-23/P/97 | Expenditures | 3,000 | |||||||
01/01/2023 | OWN/2022-23/R/225 | Direct Receipts | 3,283 | 17/01/2023 | OWN/2022-23/P/98 | Expenditures | 250 | |||||||
01/01/2023 | OWN/2022-23/R/226 | Direct Receipts | 635 | 17/01/2023 | OWN/2022-23/P/99 | Expenditures | 2,995 | |||||||
01/01/2023 | OWN/2022-23/R/397 | Direct Receipts | 200 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/227 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/228 | Direct Receipts | 1,979 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/399 | Direct Receipts | 200 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/400 | Direct Receipts | 200 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/401 | Direct Receipts | 700 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/402 | Direct Receipts | 700 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/229 | Direct Receipts | 483 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/230 | Direct Receipts | 1,309 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/231 | Direct Receipts | 420 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/232 | Direct Receipts | 20,781 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/233 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/234 | Direct Receipts | 628 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/235 | Direct Receipts | 896 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/236 | Direct Receipts | 1,045 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/237 | Direct Receipts | 346 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/238 | Direct Receipts | 11,499 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:34:59 AM. |