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.) |
05/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 10,346 | 01/01/2023 | STS/2022-23/P/2 | Expenditures | 17,150 | |||||||
06/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 15,165 | 02/01/2023 | OWN/2022-23/P/316 | Expenditures | 59 | |||||||
10/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 9,678 | 02/01/2023 | OWN/2022-23/P/411 | Expenditures | 59 | |||||||
11/01/2023 | OWN/2022-23/R/127 | Direct Receipts | 27,180 | 03/01/2023 | OWN/2022-23/P/317 | Expenditures | 7,010 | |||||||
12/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 30,030 | 03/01/2023 | OWN/2022-23/P/318 | Expenditures | 330 | |||||||
14/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 10,107 | 03/01/2023 | OWN/2022-23/P/319 | Expenditures | 300 | |||||||
16/01/2023 | OWN/2022-23/R/128 | Direct Receipts | 5,400 | 03/01/2023 | OWN/2022-23/P/320 | Expenditures | 240 | |||||||
17/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 1,372 | 03/01/2023 | OWN/2022-23/P/321 | Expenditures | 790 | |||||||
18/01/2023 | OWN/2022-23/R/129 | Direct Receipts | 6,300 | 03/01/2023 | OWN/2022-23/P/322 | Expenditures | 750 | |||||||
21/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 6,491 | 03/01/2023 | OWN/2022-23/P/323 | Expenditures | 1,570 | |||||||
21/01/2023 | OWN/2022-23/R/130 | Direct Receipts | 9,900 | 03/01/2023 | OWN/2022-23/P/324 | Expenditures | 12,600 | |||||||
28/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 11,029 | 03/01/2023 | OWN/2022-23/P/325 | Expenditures | 6,300 | |||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/326 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/327 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/412 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/413 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/414 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/415 | Expenditures | 5,205 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/416 | Expenditures | 9,890 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/328 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/329 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/330 | Expenditures | 400 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/331 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/332 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/333 | Expenditures | 365 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/334 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/335 | Expenditures | 568 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/336 | Expenditures | 78,323 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/337 | Expenditures | 11,370 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/417 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/418 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/419 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/420 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/338 | Expenditures | 59 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/421 | Expenditures | 59 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/422 | Expenditures | 59 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/339 | Expenditures | 118 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/423 | Expenditures | 59 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/340 | Expenditures | 59 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/341 | Expenditures | 59 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/342 | Expenditures | 3,245 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/424 | Expenditures | 59 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/425 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/343 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/344 | Expenditures | 13,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:32:35 AM. |