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/128 | Direct Receipts | 24,838 | 03/01/2023 | OWN/2022-23/P/202 | Expenditures | 10,000 | |||||||
02/01/2023 | OWN/2022-23/R/129 | Direct Receipts | 3,080 | 04/01/2023 | OWN/2022-23/P/203 | Expenditures | 12,470 | |||||||
03/01/2023 | OWN/2022-23/R/130 | Direct Receipts | 2,323 | 04/01/2023 | OWN/2022-23/P/204 | Expenditures | 34,179 | |||||||
03/01/2023 | OWN/2022-23/R/131 | Direct Receipts | 33,584 | 04/01/2023 | OWN/2022-23/P/205 | Expenditures | 2,788 | |||||||
04/01/2023 | OWN/2022-23/R/132 | Direct Receipts | 1,645 | 05/01/2023 | OWN/2022-23/P/206 | Expenditures | 3,280 | |||||||
04/01/2023 | OWN/2022-23/R/133 | Direct Receipts | 4,614 | 05/01/2023 | OWN/2022-23/P/207 | Expenditures | 9,000 | |||||||
05/01/2023 | OWN/2022-23/R/134 | Direct Receipts | 14,888 | 05/01/2023 | OWN/2022-23/P/208 | Expenditures | 86,155 | |||||||
06/01/2023 | OWN/2022-23/R/135 | Direct Receipts | 1,404 | 06/01/2023 | OWN/2022-23/P/209 | Expenditures | 9,110 | |||||||
10/01/2023 | OWN/2022-23/R/136 | Direct Receipts | 86,017 | 06/01/2023 | OWN/2022-23/P/210 | Expenditures | 9,820 | |||||||
10/01/2023 | OWN/2022-23/R/137 | Direct Receipts | 403 | 12/01/2023 | OWN/2022-23/P/211 | Expenditures | 4,200 | |||||||
12/01/2023 | OWN/2022-23/R/138 | Direct Receipts | 5,474 | 12/01/2023 | OWN/2022-23/P/212 | Expenditures | 3,500 | |||||||
12/01/2023 | OWN/2022-23/R/139 | Direct Receipts | 1,420 | 12/01/2023 | OWN/2022-23/P/213 | Expenditures | 15,399 | |||||||
13/01/2023 | OWN/2022-23/R/140 | Direct Receipts | 5,826 | 13/01/2023 | OWN/2022-23/P/214 | Expenditures | 6,835 | |||||||
16/01/2023 | OWN/2022-23/R/141 | Direct Receipts | 9,607 | 13/01/2023 | OWN/2022-23/P/215 | Expenditures | 8,500 | |||||||
16/01/2023 | OWN/2022-23/R/142 | Direct Receipts | 3,621 | 13/01/2023 | OWN/2022-23/P/216 | Expenditures | 51,700 | |||||||
17/01/2023 | OWN/2022-23/R/143 | Direct Receipts | 41,367 | 16/01/2023 | OWN/2022-23/P/217 | Expenditures | 8,900 | |||||||
17/01/2023 | OWN/2022-23/R/144 | Direct Receipts | 21,316 | 17/01/2023 | OWN/2022-23/P/218 | Expenditures | 74,473 | |||||||
18/01/2023 | OWN/2022-23/R/145 | Direct Receipts | 36,305 | 17/01/2023 | OWN/2022-23/P/219 | Expenditures | 600 | |||||||
18/01/2023 | OWN/2022-23/R/146 | Direct Receipts | 5,463 | 20/01/2023 | OWN/2022-23/P/220 | Expenditures | 9,000 | |||||||
19/01/2023 | OWN/2022-23/R/147 | Direct Receipts | 65,800 | 20/01/2023 | OWN/2022-23/P/221 | Expenditures | 530 | |||||||
20/01/2023 | OWN/2022-23/R/148 | Direct Receipts | 6,404 | 25/01/2023 | OWN/2022-23/P/222 | Expenditures | 189 | |||||||
20/01/2023 | OWN/2022-23/R/149 | Direct Receipts | 4,090 | 30/01/2023 | OWN/2022-23/P/224 | Expenditures | 500 | |||||||
21/01/2023 | OWN/2022-23/R/150 | Direct Receipts | 2,000 | 30/01/2023 | OWN/2022-23/P/225 | Expenditures | 5,449 | |||||||
24/01/2023 | OWN/2022-23/R/151 | Direct Receipts | 6,914 | 30/01/2023 | OWN/2022-23/P/226 | Expenditures | 4,000 | |||||||
25/01/2023 | OWN/2022-23/R/152 | Direct Receipts | 1,000 | 31/01/2023 | OWN/2022-23/P/227 | Expenditures | 3,778 | |||||||
25/01/2023 | OWN/2022-23/R/153 | Direct Receipts | 8,788 | 31/01/2023 | OWN/2022-23/P/228 | Expenditures | 6,000 | |||||||
31/01/2023 | OWN/2022-23/R/154 | Direct Receipts | 32,725 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/156 | Direct Receipts | 2,372 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/157 | Direct Receipts | 3,131 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/158 | Direct Receipts | 20,912 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/159 | Direct Receipts | 3,930 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:30:58 PM. |