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/201 | Direct Receipts | 4,060 | 03/01/2023 | OWN/2022-23/P/140 | Expenditures | 11,400 | |||||||
03/01/2023 | OWN/2022-23/R/202 | Direct Receipts | 20 | 09/01/2023 | OWN/2022-23/P/141 | Expenditures | 34,616 | |||||||
04/01/2023 | OWN/2022-23/R/203 | Direct Receipts | 19,248 | 10/01/2023 | OWN/2022-23/P/142 | Expenditures | 90 | |||||||
05/01/2023 | OWN/2022-23/R/204 | Direct Receipts | 11,214 | 10/01/2023 | OWN/2022-23/P/143 | Expenditures | 1,000 | |||||||
06/01/2023 | OWN/2022-23/R/205 | Direct Receipts | 15,245 | 11/01/2023 | OWN/2022-23/P/144 | Expenditures | 5 | |||||||
07/01/2023 | OWN/2022-23/R/207 | Direct Receipts | 5,285 | 11/01/2023 | OWN/2022-23/P/145 | Expenditures | 8,750 | |||||||
09/01/2023 | OWN/2022-23/R/187 | Direct Receipts | 3,000 | 13/01/2023 | OWN/2022-23/P/146 | Expenditures | 8,000 | |||||||
09/01/2023 | OWN/2022-23/R/208 | Direct Receipts | 4,160 | 13/01/2023 | OWN/2022-23/P/147 | Expenditures | 5,000 | |||||||
09/01/2023 | OWN/2022-23/R/209 | Direct Receipts | 15,655 | 17/01/2023 | OWN/2022-23/P/148 | Expenditures | 2,525 | |||||||
10/01/2023 | OWN/2022-23/R/210 | Direct Receipts | 12,543 | 18/01/2023 | OWN/2022-23/P/158 | Expenditures | 5 | |||||||
11/01/2023 | OWN/2022-23/R/211 | Direct Receipts | 12,693 | 19/01/2023 | OWN/2022-23/P/149 | Expenditures | 600 | |||||||
12/01/2023 | OWN/2022-23/R/188 | Direct Receipts | 1,500 | 21/01/2023 | OWN/2022-23/P/150 | Expenditures | 4,390 | |||||||
12/01/2023 | OWN/2022-23/R/212 | Direct Receipts | 5,000 | 25/01/2023 | OWN/2022-23/P/151 | Expenditures | 5 | |||||||
12/01/2023 | OWN/2022-23/R/213 | Direct Receipts | 91,560 | 27/01/2023 | OWN/2022-23/P/152 | Expenditures | 5 | |||||||
13/01/2023 | OWN/2022-23/R/214 | Direct Receipts | 24,778 | 27/01/2023 | OWN/2022-23/P/153 | Expenditures | 25,060 | |||||||
16/01/2023 | OWN/2022-23/R/215 | Direct Receipts | 3,740 | 27/01/2023 | OWN/2022-23/P/154 | Expenditures | 175 | |||||||
16/01/2023 | OWN/2022-23/R/216 | Direct Receipts | 59,064 | 30/01/2023 | OWN/2022-23/P/155 | Expenditures | 3,900 | |||||||
17/01/2023 | OWN/2022-23/R/217 | Direct Receipts | 21,985 | 30/01/2023 | OWN/2022-23/P/156 | Expenditures | 2,800 | |||||||
18/01/2023 | OWN/2022-23/R/218 | Direct Receipts | 50,776 | 30/01/2023 | OWN/2022-23/P/157 | Expenditures | 3,600 | |||||||
19/01/2023 | OWN/2022-23/R/219 | Direct Receipts | 5,695 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/220 | Direct Receipts | 8,792 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/234 | Direct Receipts | 64,342 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/189 | Direct Receipts | 4,500 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/221 | Direct Receipts | 38,485 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/190 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/223 | Direct Receipts | 4,330 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/224 | Direct Receipts | 26,550 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/225 | Direct Receipts | 10,300 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/226 | Direct Receipts | 7,497 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/227 | Direct Receipts | 12,042 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/228 | Direct Receipts | 7,000 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/229 | Direct Receipts | 25,060 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/230 | Direct Receipts | 4,110 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/231 | Direct Receipts | 11,305 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/232 | Direct Receipts | 1,580 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/191 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/233 | Direct Receipts | 7,327 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:31:42 PM. |