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.) |
10/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 41,472 | 02/01/2023 | OWN/2022-23/P/232 | Expenditures | 47,190 | |||||||
10/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 37,629 | 02/01/2023 | OWN/2022-23/P/233 | Expenditures | 10,500 | |||||||
10/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 1,288 | 02/01/2023 | OWN/2022-23/P/234 | Expenditures | 40,500 | |||||||
16/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 37,902 | 02/01/2023 | OWN/2022-23/P/235 | Expenditures | 880 | |||||||
18/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 168,690 | 02/01/2023 | OWN/2022-23/P/236 | Expenditures | 10,000 | |||||||
18/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 3,600 | 02/01/2023 | OWN/2022-23/P/237 | Expenditures | 4,000 | |||||||
18/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 11,000 | 02/01/2023 | OWN/2022-23/P/238 | Expenditures | 3,100 | |||||||
31/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 83,965 | 02/01/2023 | OWN/2022-23/P/239 | Expenditures | 550 | |||||||
31/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 34,600 | 02/01/2023 | OWN/2022-23/P/240 | Expenditures | 1,440 | |||||||
31/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 1,288 | 02/01/2023 | OWN/2022-23/P/241 | Expenditures | 1,020 | |||||||
31/01/2023 | STS/2022-23/R/7 | Direct Receipts | 2,899 | 02/01/2023 | OWN/2022-23/P/242 | Expenditures | 400 | |||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/243 | Expenditures | 59 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/245 | Expenditures | 678 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/246 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/247 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/248 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/249 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/250 | Expenditures | 800 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/251 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/252 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/253 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/254 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/255 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/256 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/257 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/258 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/259 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/260 | Expenditures | 405,860 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/261 | Expenditures | 16,910 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/262 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/263 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/264 | Expenditures | 66,400 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/265 | Expenditures | 66,400 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/266 | Expenditures | 22,246 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/267 | Expenditures | 262,500 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/268 | Expenditures | 137,500 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/269 | Expenditures | 533,890 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/270 | Expenditures | 43,968 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/271 | Expenditures | 1,832 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/272 | Expenditures | 1,948 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/273 | Expenditures | 1,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:40:48 PM. |