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/138 | Direct Receipts | 2,440 | 01/01/2023 | OWN/2022-23/P/94 | Expenditures | 514,828 | 05/01/2023 | OWN/2022-23/C/40 | 15,320 | ||||
03/01/2023 | OWN/2022-23/R/158 | Direct Receipts | 750 | 02/01/2023 | OWN/2022-23/P/87 | Expenditures | 15,061 | 05/01/2023 | OWN/2022-23/C/51 | 5,300 | ||||
04/01/2023 | OWN/2022-23/R/139 | Direct Receipts | 3,179 | 02/01/2023 | OWN/2022-23/P/88 | Expenditures | 5,600 | 10/01/2023 | OWN/2022-23/C/41 | 560 | ||||
04/01/2023 | OWN/2022-23/R/159 | Direct Receipts | 4,550 | 02/01/2023 | OWN/2022-23/P/89 | Expenditures | 3,520 | 11/01/2023 | OWN/2022-23/C/42 | 2,700 | ||||
05/01/2023 | OWN/2022-23/R/140 | Direct Receipts | 10,409 | 02/01/2023 | OWN/2022-23/P/90 | Expenditures | 17,250 | 16/01/2023 | OWN/2022-23/C/43 | 4,550 | ||||
07/01/2023 | OWN/2022-23/R/141 | Direct Receipts | 2,720 | 02/01/2023 | OWN/2022-23/P/91 | Expenditures | 24,400 | 17/01/2023 | OWN/2022-23/C/44 | 4,000 | ||||
10/01/2023 | OWN/2022-23/R/142 | Direct Receipts | 570 | 02/01/2023 | OWN/2022-23/P/92 | Expenditures | 162,896 | 18/01/2023 | OWN/2022-23/C/45 | 1,130 | ||||
10/01/2023 | OWN/2022-23/R/160 | Direct Receipts | 2,250 | 17/01/2023 | OWN/2022-23/P/93 | Expenditures | 2,100 | 23/01/2023 | OWN/2022-23/C/46 | 2,890 | ||||
10/01/2023 | OWN/2022-23/R/161 | Direct Receipts | 3,000 | Expenditures | 24/01/2023 | OWN/2022-23/C/47 | 720 | |||||||
11/01/2023 | OWN/2022-23/R/143 | Direct Receipts | 2,789 | Expenditures | 25/01/2023 | OWN/2022-23/C/48 | 4,570 | |||||||
11/01/2023 | OWN/2022-23/R/162 | Direct Receipts | 6,000 | Expenditures | 27/01/2023 | OWN/2022-23/C/49 | 1,100 | |||||||
12/01/2023 | OWN/2022-23/R/144 | Direct Receipts | 2,500 | Expenditures | 31/01/2023 | OWN/2022-23/C/50 | 4,000 | |||||||
12/01/2023 | OWN/2022-23/R/163 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/145 | Direct Receipts | 1,286 | Expenditures | ||||||||||
15/01/2023 | OWN/2022-23/R/146 | Direct Receipts | 196 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/147 | Direct Receipts | 444 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/148 | Direct Receipts | 2,630 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/164 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/149 | Direct Receipts | 4,002 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/165 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/150 | Direct Receipts | 1,138 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/166 | Direct Receipts | 750 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/167 | Direct Receipts | 3,150 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/151 | Direct Receipts | 1,004 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/152 | Direct Receipts | 1,890 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/153 | Direct Receipts | 724 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/168 | Direct Receipts | 750 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/154 | Direct Receipts | 4,583 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/169 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/155 | Direct Receipts | 1,125 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/170 | Direct Receipts | 750 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/156 | Direct Receipts | 2,080 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/171 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/157 | Direct Receipts | 4,021 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/172 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:53:57 AM. |