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.) |
04/01/2023 | OWN/2022-23/R/292 | Direct Receipts | 3,000 | 04/01/2023 | OWN/2022-23/P/192 | Expenditures | 2,000 | |||||||
04/01/2023 | OWN/2022-23/R/293 | Direct Receipts | 1,000 | 04/01/2023 | OWN/2022-23/P/193 | Expenditures | 6,000 | |||||||
04/01/2023 | OWN/2022-23/R/294 | Direct Receipts | 150 | 04/01/2023 | OWN/2022-23/P/194 | Expenditures | 900 | |||||||
04/01/2023 | OWN/2022-23/R/295 | Direct Receipts | 5,000 | 12/01/2023 | OWN/2022-23/P/166 | Expenditures | 101,220 | |||||||
04/01/2023 | OWN/2022-23/R/357 | Direct Receipts | 2,175 | 12/01/2023 | OWN/2022-23/P/167 | Expenditures | 38,000 | |||||||
04/01/2023 | OWN/2022-23/R/358 | Direct Receipts | 2,947 | 12/01/2023 | OWN/2022-23/P/168 | Expenditures | 4,582 | |||||||
05/01/2023 | OWN/2022-23/R/359 | Direct Receipts | 9,300 | 12/01/2023 | OWN/2022-23/P/169 | Expenditures | 7,200 | |||||||
06/01/2023 | OWN/2022-23/R/296 | Direct Receipts | 1,500 | 12/01/2023 | OWN/2022-23/P/170 | Expenditures | 7,720 | |||||||
06/01/2023 | OWN/2022-23/R/313 | Direct Receipts | 703 | 12/01/2023 | OWN/2022-23/P/171 | Expenditures | 1,680 | |||||||
12/01/2023 | OWN/2022-23/R/314 | Direct Receipts | 1,554 | 12/01/2023 | OWN/2022-23/P/172 | Expenditures | 6,372 | |||||||
12/01/2023 | OWN/2022-23/R/315 | Direct Receipts | 930 | 20/01/2023 | OWN/2022-23/P/173 | Expenditures | 24,750 | |||||||
12/01/2023 | OWN/2022-23/R/317 | Direct Receipts | 1,250 | 20/01/2023 | OWN/2022-23/P/174 | Expenditures | 136,014.16 | |||||||
12/01/2023 | OWN/2022-23/R/318 | Direct Receipts | 1,042 | 20/01/2023 | OWN/2022-23/P/175 | Expenditures | 5,000 | |||||||
12/01/2023 | OWN/2022-23/R/319 | Direct Receipts | 875 | 20/01/2023 | OWN/2022-23/P/191 | Expenditures | 39,510 | |||||||
12/01/2023 | OWN/2022-23/R/320 | Direct Receipts | 11,000 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/321 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/355 | Direct Receipts | 10,050 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/322 | Direct Receipts | 4,407 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/297 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/298 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/299 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/323 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/324 | Direct Receipts | 15,197 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/325 | Direct Receipts | 9,750 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/300 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/326 | Direct Receipts | 870 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/327 | Direct Receipts | 9,409 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/328 | Direct Receipts | 9,150 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/329 | Direct Receipts | 8,732 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/330 | Direct Receipts | 935,652 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:08:14 PM. |