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/65 | Direct Receipts | 1,834 | 03/01/2023 | STS/2022-23/P/1 | Expenditures | 42,000 | 04/01/2023 | OWN/2022-23/C/25 | 2,100 | ||||
02/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 100 | 03/01/2023 | STS/2022-23/P/2 | Expenditures | 26,000 | 04/01/2023 | OWN/2022-23/C/28 | 4,300 | ||||
02/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 100 | 03/01/2023 | STS/2022-23/P/3 | Expenditures | 25,000 | 12/01/2023 | OWN/2022-23/C/26 | 5,260 | ||||
02/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 4,200 | 25/01/2023 | OWN/2022-23/P/35 | Expenditures | 95 | 12/01/2023 | OWN/2022-23/C/29 | 5,850 | ||||
04/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 23 | 25/01/2023 | OWN/2022-23/P/36 | Expenditures | 95 | 19/01/2023 | OWN/2022-23/C/27 | 3,150 | ||||
07/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 2,281 | Expenditures | 20/01/2023 | OWN/2022-23/C/30 | 7,650 | |||||||
07/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 220 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 220 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 54 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 25 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 4,754 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 250 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 250 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 10 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 5,850 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 2,585 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 270 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 270 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 21 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 6,361 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 230 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 230 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 15 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 14 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 5,850 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 2,300 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 1,759 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 190 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 190 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 61 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 234 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 40 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:55:46 AM. |