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.) |
03/01/2023 | OWN/2022-23/R/189 | Direct Receipts | 21,660 | 05/01/2023 | OWN/2022-23/P/146 | Expenditures | 36,375 | 30/01/2023 | OWN/2022-23/C/8 | 700 | ||||
05/01/2023 | OWN/2022-23/R/168 | Direct Receipts | 28,000 | 05/01/2023 | OWN/2022-23/P/158 | Expenditures | 188,401 | |||||||
06/01/2023 | OWN/2022-23/R/190 | Direct Receipts | 30,950 | 11/01/2023 | OWN/2022-23/P/147 | Expenditures | 9,500 | |||||||
07/01/2023 | OWN/2022-23/R/191 | Direct Receipts | 52,370 | 11/01/2023 | OWN/2022-23/P/159 | Expenditures | 248,580 | |||||||
09/01/2023 | OWN/2022-23/R/169 | Direct Receipts | 23,140 | 13/01/2023 | OWN/2022-23/P/160 | Expenditures | 21,500 | |||||||
09/01/2023 | OWN/2022-23/R/192 | Direct Receipts | 46,000 | 18/01/2023 | OWN/2022-23/P/148 | Expenditures | 14,550 | |||||||
10/01/2023 | OWN/2022-23/R/170 | Direct Receipts | 44,500 | 18/01/2023 | OWN/2022-23/P/161 | Expenditures | 39,500 | |||||||
10/01/2023 | OWN/2022-23/R/193 | Direct Receipts | 109,380 | 19/01/2023 | STS/2022-23/P/22 | Expenditures | 661,907 | |||||||
11/01/2023 | OWN/2022-23/R/194 | Direct Receipts | 160,810 | 23/01/2023 | OWN/2022-23/P/149 | Expenditures | 150,000 | |||||||
12/01/2023 | OWN/2022-23/R/171 | Direct Receipts | 22,500 | 25/01/2023 | OWN/2022-23/P/150 | Expenditures | 17,500 | |||||||
12/01/2023 | OWN/2022-23/R/195 | Direct Receipts | 47,500 | 25/01/2023 | OWN/2022-23/P/162 | Expenditures | 207,100 | |||||||
13/01/2023 | OWN/2022-23/R/196 | Direct Receipts | 46,900 | 31/01/2023 | OWN/2022-23/P/163 | Expenditures | 4,000 | |||||||
16/01/2023 | OWN/2022-23/R/172 | Direct Receipts | 40,500 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/197 | Direct Receipts | 18,060 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/198 | Direct Receipts | 58,930 | Expenditures | ||||||||||
18/01/2023 | STS/2022-23/R/41 | Direct Receipts | 678,818 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/173 | Direct Receipts | 38,000 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/199 | Direct Receipts | 19,700 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/200 | Direct Receipts | 13,960 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/174 | Direct Receipts | 16,250 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/201 | Direct Receipts | 37,880 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/202 | Direct Receipts | 9,450 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/203 | Direct Receipts | 32,330 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/204 | Direct Receipts | 43,600 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/205 | Direct Receipts | 74,540 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/206 | Direct Receipts | 7,252 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/175 | Direct Receipts | 43,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:44:00 PM. |