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/208 | Direct Receipts | 900 | 04/01/2023 | OWN/2022-23/P/210 | Expenditures | 8,500 | |||||||
03/01/2023 | OWN/2022-23/R/209 | Direct Receipts | 890 | 05/01/2023 | OWN/2022-23/P/181 | Expenditures | 5,000 | |||||||
05/01/2023 | OWN/2022-23/R/210 | Direct Receipts | 790 | 05/01/2023 | OWN/2022-23/P/182 | Expenditures | 2,600 | |||||||
05/01/2023 | OWN/2022-23/R/211 | Direct Receipts | 61,845 | 05/01/2023 | OWN/2022-23/P/253 | Expenditures | 3,000 | |||||||
06/01/2023 | OWN/2022-23/R/212 | Direct Receipts | 800 | 07/01/2023 | OWN/2022-23/P/183 | Expenditures | 3,000 | |||||||
07/01/2023 | OWN/2022-23/R/213 | Direct Receipts | 2,140 | 07/01/2023 | OWN/2022-23/P/184 | Expenditures | 4,800 | |||||||
09/01/2023 | OWN/2022-23/R/214 | Direct Receipts | 800 | 07/01/2023 | OWN/2022-23/P/185 | Expenditures | 4,400 | |||||||
10/01/2023 | OWN/2022-23/R/215 | Direct Receipts | 890 | 10/01/2023 | OWN/2022-23/P/186 | Expenditures | 10,800 | |||||||
11/01/2023 | OWN/2022-23/R/216 | Direct Receipts | 890 | 10/01/2023 | OWN/2022-23/P/187 | Expenditures | 6,000 | |||||||
12/01/2023 | OWN/2022-23/R/217 | Direct Receipts | 1,070 | 11/01/2023 | OWN/2022-23/P/188 | Expenditures | 2,500 | |||||||
13/01/2023 | OWN/2022-23/R/218 | Direct Receipts | 890 | 12/01/2023 | OWN/2022-23/P/189 | Expenditures | 10,000 | |||||||
14/01/2023 | OWN/2022-23/R/219 | Direct Receipts | 2,320 | 12/01/2023 | OWN/2022-23/P/190 | Expenditures | 13,800 | |||||||
16/01/2023 | OWN/2022-23/R/220 | Direct Receipts | 148,930 | 12/01/2023 | OWN/2022-23/P/191 | Expenditures | 1,980 | |||||||
18/01/2023 | OWN/2022-23/R/221 | Direct Receipts | 980 | 14/01/2023 | OWN/2022-23/P/192 | Expenditures | 4,200 | |||||||
19/01/2023 | OWN/2022-23/R/222 | Direct Receipts | 800 | 16/01/2023 | OWN/2022-23/P/193 | Expenditures | 28,800 | |||||||
20/01/2023 | OWN/2022-23/R/223 | Direct Receipts | 800 | 16/01/2023 | OWN/2022-23/P/194 | Expenditures | 11,700 | |||||||
21/01/2023 | OWN/2022-23/R/224 | Direct Receipts | 2,140 | 18/01/2023 | OWN/2022-23/P/195 | Expenditures | 18,800 | |||||||
23/01/2023 | OWN/2022-23/R/225 | Direct Receipts | 800 | 18/01/2023 | OWN/2022-23/P/196 | Expenditures | 2,500 | |||||||
24/01/2023 | OWN/2022-23/R/226 | Direct Receipts | 900 | 24/01/2023 | OWN/2022-23/P/197 | Expenditures | 4,800 | |||||||
24/01/2023 | OWN/2022-23/R/227 | Direct Receipts | 36 | 25/01/2023 | OWN/2022-23/P/198 | Expenditures | 10,000 | |||||||
25/01/2023 | OWN/2022-23/R/228 | Direct Receipts | 900 | 27/01/2023 | OWN/2022-23/P/200 | Expenditures | 5,000 | |||||||
25/01/2023 | OWN/2022-23/R/229 | Direct Receipts | 23,958 | 27/01/2023 | OWN/2022-23/P/201 | Expenditures | 9,800 | |||||||
28/01/2023 | OWN/2022-23/R/230 | Direct Receipts | 2,140 | 28/01/2023 | OWN/2022-23/P/199 | Expenditures | 118 | |||||||
30/01/2023 | OWN/2022-23/R/231 | Direct Receipts | 900 | 31/01/2023 | OWN/2022-23/P/202 | Expenditures | 45 | |||||||
31/01/2023 | OWN/2022-23/R/232 | Direct Receipts | 1,080 | 31/01/2023 | OWN/2022-23/P/203 | Expenditures | 4,100 | |||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/209 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:44:05 AM. |