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/105 | Direct Receipts | 4,949 | 07/01/2023 | OWN/2022-23/P/132 | Expenditures | 17.7 | |||||||
02/01/2023 | OWN/2022-23/R/130 | Direct Receipts | 911 | 09/01/2023 | OWN/2022-23/P/133 | Expenditures | 2,000 | |||||||
03/01/2023 | STS/2022-23/R/14 | Direct Receipts | 8,766 | 11/01/2023 | OWN/2022-23/P/134 | Expenditures | 7,480 | |||||||
06/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 5,713 | 12/01/2023 | OWN/2022-23/P/135 | Expenditures | 2,300 | |||||||
06/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 225 | 12/01/2023 | OWN/2022-23/P/136 | Expenditures | 600 | |||||||
06/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 225 | 12/01/2023 | OWN/2022-23/P/137 | Expenditures | 1,490 | |||||||
06/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 235 | 12/01/2023 | OWN/2022-23/P/138 | Expenditures | 3,683 | |||||||
06/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 500 | 12/01/2023 | OWN/2022-23/P/139 | Expenditures | 14,277 | |||||||
06/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 500 | 12/01/2023 | OWN/2022-23/P/140 | Expenditures | 16,737 | |||||||
06/01/2023 | OWN/2022-23/R/131 | Direct Receipts | 1,100 | 12/01/2023 | OWN/2022-23/P/141 | Expenditures | 6,500 | |||||||
12/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 5,792 | 12/01/2023 | OWN/2022-23/P/142 | Expenditures | 3,250 | |||||||
12/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 525 | 12/01/2023 | OWN/2022-23/P/143 | Expenditures | 2,500 | |||||||
12/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 525 | 12/01/2023 | OWN/2022-23/P/144 | Expenditures | 1,375 | |||||||
12/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 1,500 | 12/01/2023 | OWN/2022-23/P/156 | Expenditures | 13,574 | |||||||
12/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 20 | 12/01/2023 | OWN/2022-23/P/157 | Expenditures | 498 | |||||||
12/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 3,000 | 14/01/2023 | OWN/2022-23/P/145 | Expenditures | 118 | |||||||
12/01/2023 | OWN/2022-23/R/118 | Direct Receipts | 68 | 16/01/2023 | OWN/2022-23/P/146 | Expenditures | 610 | |||||||
12/01/2023 | OWN/2022-23/R/132 | Direct Receipts | 5,156 | 16/01/2023 | OWN/2022-23/P/158 | Expenditures | 500 | |||||||
12/01/2023 | OWN/2022-23/R/133 | Direct Receipts | 139 | 18/01/2023 | STS/2022-23/P/20 | Expenditures | 14,500 | |||||||
12/01/2023 | STS/2022-23/R/15 | Direct Receipts | 605,282 | 19/01/2023 | OWN/2022-23/P/147 | Expenditures | 2,000 | |||||||
16/01/2023 | OWN/2022-23/R/119 | Direct Receipts | 3,055 | 19/01/2023 | OWN/2022-23/P/149 | Expenditures | 6,415 | |||||||
16/01/2023 | OWN/2022-23/R/120 | Direct Receipts | 150 | 20/01/2023 | OWN/2022-23/P/150 | Expenditures | 7,000 | |||||||
16/01/2023 | OWN/2022-23/R/121 | Direct Receipts | 150 | 21/01/2023 | OWN/2022-23/P/151 | Expenditures | 5.9 | |||||||
16/01/2023 | OWN/2022-23/R/122 | Direct Receipts | 49 | 21/01/2023 | OWN/2022-23/P/152 | Expenditures | 13,275 | |||||||
16/01/2023 | OWN/2022-23/R/123 | Direct Receipts | 3,000 | 30/01/2023 | OWN/2022-23/P/153 | Expenditures | 6,160 | |||||||
16/01/2023 | OWN/2022-23/R/134 | Direct Receipts | 9,600 | 30/01/2023 | OWN/2022-23/P/154 | Expenditures | 2,420 | |||||||
16/01/2023 | OWN/2022-23/R/135 | Direct Receipts | 60 | 30/01/2023 | OWN/2022-23/P/155 | Expenditures | 17.7 | |||||||
18/01/2023 | OWN/2022-23/R/124 | Direct Receipts | 700 | 30/01/2023 | OWN/2022-23/P/159 | Expenditures | 20,000 | |||||||
18/01/2023 | STS/2022-23/R/16 | Direct Receipts | 12,000 | 30/01/2023 | OWN/2022-23/P/160 | Expenditures | 2,000 | |||||||
19/01/2023 | OWN/2022-23/R/125 | Direct Receipts | 1,092 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/126 | Direct Receipts | 150 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/127 | Direct Receipts | 150 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/128 | Direct Receipts | 250 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/129 | Direct Receipts | 5,800 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/136 | Direct Receipts | 2,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:12:15 AM. |