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/379 | Direct Receipts | 1,450 | 02/01/2023 | OWN/2022-23/P/210 | Expenditures | 17.7 | |||||||
02/01/2023 | OWN/2022-23/R/394 | Direct Receipts | 20,532 | 02/01/2023 | OWN/2022-23/P/211 | Expenditures | 200 | |||||||
03/01/2023 | OWN/2022-23/R/395 | Direct Receipts | 2,100 | 02/01/2023 | OWN/2022-23/P/214 | Expenditures | 2,400 | |||||||
04/01/2023 | OWN/2022-23/R/396 | Direct Receipts | 13,800 | 02/01/2023 | OWN/2022-23/P/216 | Expenditures | 346,694 | |||||||
05/01/2023 | OWN/2022-23/R/397 | Direct Receipts | 7,355 | 02/01/2023 | OWN/2022-23/P/217 | Expenditures | 1,400 | |||||||
06/01/2023 | OWN/2022-23/R/380 | Direct Receipts | 7,639 | 10/01/2023 | OWN/2022-23/P/218 | Expenditures | 957 | |||||||
06/01/2023 | OWN/2022-23/R/398 | Direct Receipts | 26,339 | 14/01/2023 | OWN/2022-23/P/215 | Expenditures | 123 | |||||||
09/01/2023 | OWN/2022-23/R/381 | Direct Receipts | 6,300 | 23/01/2023 | OWN/2022-23/P/219 | Expenditures | 1,500 | |||||||
09/01/2023 | OWN/2022-23/R/399 | Direct Receipts | 8,945 | 24/01/2023 | OWN/2022-23/P/220 | Expenditures | 218 | |||||||
09/01/2023 | OWN/2022-23/R/400 | Direct Receipts | 130 | 24/01/2023 | OWN/2022-23/P/221 | Expenditures | 1,800 | |||||||
10/01/2023 | OWN/2022-23/R/382 | Direct Receipts | 11,180 | 25/01/2023 | OWN/2022-23/P/222 | Expenditures | 1,600 | |||||||
10/01/2023 | OWN/2022-23/R/401 | Direct Receipts | 22,876 | 27/01/2023 | OWN/2022-23/P/223 | Expenditures | 50 | |||||||
11/01/2023 | OWN/2022-23/R/383 | Direct Receipts | 800 | 30/01/2023 | OWN/2022-23/P/224 | Expenditures | 3,150 | |||||||
11/01/2023 | OWN/2022-23/R/402 | Direct Receipts | 2,285 | 31/01/2023 | OWN/2022-23/P/225 | Expenditures | 100 | |||||||
12/01/2023 | OWN/2022-23/R/384 | Direct Receipts | 2,500 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/403 | Direct Receipts | 3,165 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/404 | Direct Receipts | 1,600 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/385 | Direct Receipts | 4,500 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/405 | Direct Receipts | 8,224 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/406 | Direct Receipts | 1,355 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/386 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/407 | Direct Receipts | 8,273 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/387 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/408 | Direct Receipts | 7,986 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/388 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/409 | Direct Receipts | 12,678 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/410 | Direct Receipts | 9,900 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/411 | Direct Receipts | 54,858 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/389 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/412 | Direct Receipts | 6,900 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/390 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/413 | Direct Receipts | 6,365 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/391 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:29:38 PM. |