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/257 | Direct Receipts | 235 | 03/01/2023 | OWN/2022-23/P/193 | Expenditures | 6,000 | |||||||
05/01/2023 | OWN/2022-23/R/258 | Direct Receipts | 1,323 | 03/01/2023 | OWN/2022-23/P/194 | Expenditures | 16,014 | |||||||
05/01/2023 | OWN/2022-23/R/259 | Direct Receipts | 50 | 03/01/2023 | OWN/2022-23/P/195 | Expenditures | 5,328 | |||||||
05/01/2023 | OWN/2022-23/R/260 | Direct Receipts | 100 | 03/01/2023 | OWN/2022-23/P/196 | Expenditures | 968 | |||||||
05/01/2023 | OWN/2022-23/R/261 | Direct Receipts | 50 | 10/01/2023 | OWN/2022-23/P/197 | Expenditures | 4,730 | |||||||
06/01/2023 | OWN/2022-23/R/262 | Direct Receipts | 13,437 | 10/01/2023 | OWN/2022-23/P/198 | Expenditures | 9,514 | |||||||
11/01/2023 | OWN/2022-23/R/263 | Direct Receipts | 9,900 | 10/01/2023 | OWN/2022-23/P/199 | Expenditures | 800 | |||||||
13/01/2023 | OWN/2022-23/R/264 | Direct Receipts | 6,213 | 10/01/2023 | OWN/2022-23/P/200 | Expenditures | 1,000 | |||||||
13/01/2023 | OWN/2022-23/R/265 | Direct Receipts | 280 | 10/01/2023 | OWN/2022-23/P/201 | Expenditures | 675 | |||||||
13/01/2023 | OWN/2022-23/R/266 | Direct Receipts | 480 | 10/01/2023 | OWN/2022-23/P/202 | Expenditures | 1,200 | |||||||
13/01/2023 | OWN/2022-23/R/267 | Direct Receipts | 39,636 | 10/01/2023 | OWN/2022-23/P/203 | Expenditures | 2,000 | |||||||
20/01/2023 | OWN/2022-23/R/268 | Direct Receipts | 235 | 10/01/2023 | OWN/2022-23/P/204 | Expenditures | 500 | |||||||
23/01/2023 | OWN/2022-23/R/269 | Direct Receipts | 50 | 10/01/2023 | OWN/2022-23/P/205 | Expenditures | 2,520 | |||||||
23/01/2023 | OWN/2022-23/R/270 | Direct Receipts | 100 | 10/01/2023 | OWN/2022-23/P/206 | Expenditures | 1,200 | |||||||
23/01/2023 | OWN/2022-23/R/271 | Direct Receipts | 2,904 | 10/01/2023 | OWN/2022-23/P/207 | Expenditures | 17,112 | |||||||
23/01/2023 | OWN/2022-23/R/272 | Direct Receipts | 180 | 13/01/2023 | OWN/2022-23/P/208 | Expenditures | 9,000 | |||||||
23/01/2023 | OWN/2022-23/R/273 | Direct Receipts | 30 | 13/01/2023 | OWN/2022-23/P/209 | Expenditures | 750 | |||||||
23/01/2023 | OWN/2022-23/R/274 | Direct Receipts | 2,500 | 13/01/2023 | OWN/2022-23/P/210 | Expenditures | 2,625 | |||||||
27/01/2023 | OWN/2022-23/R/275 | Direct Receipts | 85 | 13/01/2023 | OWN/2022-23/P/211 | Expenditures | 1,000 | |||||||
31/01/2023 | FFC/2022-23/R/4 | Direct Receipts | 2,896 | 13/01/2023 | OWN/2022-23/P/212 | Expenditures | 4,057 | |||||||
31/01/2023 | OWN/2022-23/R/276 | Direct Receipts | 18,278 | 13/01/2023 | OWN/2022-23/P/213 | Expenditures | 2,100 | |||||||
31/01/2023 | OWN/2022-23/R/277 | Direct Receipts | 960 | 13/01/2023 | OWN/2022-23/P/214 | Expenditures | 1,140 | |||||||
31/01/2023 | OWN/2022-23/R/278 | Direct Receipts | 140 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/279 | Direct Receipts | 3,750 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/280 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/281 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/282 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:56:00 AM. |