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.) |
01/01/2023 | OWN/2022-23/R/370 | Direct Receipts | 85 | 27/01/2023 | OWN/2022-23/P/211 | Expenditures | 1,000 | 06/01/2023 | OWN/2022-23/C/65 | 4,000 | ||||
02/01/2023 | OWN/2022-23/R/371 | Direct Receipts | 235 | 27/01/2023 | OWN/2022-23/P/212 | Expenditures | 1,000 | 06/01/2023 | OWN/2022-23/C/90 | 1,419 | ||||
05/01/2023 | OWN/2022-23/R/192 | Direct Receipts | 1,000 | Expenditures | 13/01/2023 | OWN/2022-23/C/66 | 6,000 | |||||||
05/01/2023 | OWN/2022-23/R/372 | Direct Receipts | 394 | Expenditures | 13/01/2023 | OWN/2022-23/C/92 | 4,281 | |||||||
05/01/2023 | OWN/2022-23/R/373 | Direct Receipts | 30 | Expenditures | 20/01/2023 | OWN/2022-23/C/93 | 2,100 | |||||||
05/01/2023 | OWN/2022-23/R/374 | Direct Receipts | 30 | Expenditures | 24/01/2023 | OWN/2022-23/C/67 | 1,000 | |||||||
08/01/2023 | OWN/2022-23/R/600 | Direct Receipts | 470 | Expenditures | 24/01/2023 | OWN/2022-23/C/94 | 5,272 | |||||||
11/01/2023 | OWN/2022-23/R/193 | Direct Receipts | 4,000 | Expenditures | 25/01/2023 | OWN/2022-23/C/68 | 1,000 | |||||||
11/01/2023 | OWN/2022-23/R/375 | Direct Receipts | 2,091 | Expenditures | 25/01/2023 | OWN/2022-23/C/95 | 1,665 | |||||||
11/01/2023 | OWN/2022-23/R/376 | Direct Receipts | 120 | Expenditures | 27/01/2023 | OWN/2022-23/C/69 | 5,000 | |||||||
11/01/2023 | OWN/2022-23/R/377 | Direct Receipts | 120 | Expenditures | 27/01/2023 | OWN/2022-23/C/96 | 12,300 | |||||||
11/01/2023 | OWN/2022-23/R/378 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/194 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/379 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/380 | Direct Receipts | 90 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/381 | Direct Receipts | 90 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/195 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/382 | Direct Receipts | 2,430 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/384 | Direct Receipts | 60 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/385 | Direct Receipts | 60 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/386 | Direct Receipts | 4,632 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/388 | Direct Receipts | 80 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/196 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/389 | Direct Receipts | 85 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/390 | Direct Receipts | 2,124 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/391 | Direct Receipts | 120 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/392 | Direct Receipts | 90 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/197 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/393 | Direct Receipts | 8,861 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/394 | Direct Receipts | 180 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/395 | Direct Receipts | 180 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/396 | Direct Receipts | 417 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/397 | Direct Receipts | 90 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/398 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:29:29 AM. |