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/176 | Direct Receipts | 12,744 | 02/01/2023 | OWN/2022-23/P/103 | Expenditures | 15,100 | 01/01/2023 | OWN/2022-23/C/20 | 4,285 | ||||
01/01/2023 | OWN/2022-23/R/191 | Direct Receipts | 8,900 | 09/01/2023 | OWN/2022-23/P/102 | Expenditures | 6,500 | 11/01/2023 | OWN/2022-23/C/18 | 5,000 | ||||
02/01/2023 | OWN/2022-23/R/192 | Direct Receipts | 2,000 | 12/01/2023 | OWN/2022-23/P/100 | Expenditures | 10,751 | 13/01/2023 | OWN/2022-23/C/17 | 55,073 | ||||
03/01/2023 | OWN/2022-23/R/177 | Direct Receipts | 12,321 | 12/01/2023 | OWN/2022-23/P/101 | Expenditures | 29,617 | 13/01/2023 | OWN/2022-23/C/19 | 51,423 | ||||
03/01/2023 | OWN/2022-23/R/193 | Direct Receipts | 500 | 12/01/2023 | OWN/2022-23/P/104 | Expenditures | 7,500 | 19/01/2023 | OWN/2022-23/C/16 | 99,980 | ||||
05/01/2023 | OWN/2022-23/R/178 | Direct Receipts | 354 | 18/01/2023 | OWN/2022-23/P/98 | Expenditures | 3,750 | |||||||
06/01/2023 | OWN/2022-23/R/179 | Direct Receipts | 3,564 | 18/01/2023 | OWN/2022-23/P/99 | Expenditures | 15,000 | |||||||
06/01/2023 | OWN/2022-23/R/194 | Direct Receipts | 4,500 | 23/01/2023 | OWN/2022-23/P/107 | Expenditures | 27,000 | |||||||
07/01/2023 | OWN/2022-23/R/180 | Direct Receipts | 19,035 | 23/01/2023 | OWN/2022-23/P/108 | Expenditures | 42,200 | |||||||
07/01/2023 | OWN/2022-23/R/195 | Direct Receipts | 2,750 | 23/01/2023 | OWN/2022-23/P/109 | Expenditures | 16,500 | |||||||
09/01/2023 | OWN/2022-23/R/181 | Direct Receipts | 1,712 | 23/01/2023 | OWN/2022-23/P/110 | Expenditures | 5,500 | |||||||
09/01/2023 | OWN/2022-23/R/196 | Direct Receipts | 12,000 | 23/01/2023 | OWN/2022-23/P/111 | Expenditures | 3,900 | |||||||
10/01/2023 | OWN/2022-23/R/182 | Direct Receipts | 5,633 | 30/01/2023 | OWN/2022-23/P/112 | Expenditures | 550 | |||||||
10/01/2023 | OWN/2022-23/R/197 | Direct Receipts | 34,500 | 31/01/2023 | OWN/2022-23/P/105 | Expenditures | 843,406 | |||||||
11/01/2023 | OWN/2022-23/R/183 | Direct Receipts | 8,590 | 31/01/2023 | OWN/2022-23/P/106 | Expenditures | 56,594 | |||||||
11/01/2023 | OWN/2022-23/R/198 | Direct Receipts | 9,000 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/184 | Direct Receipts | 1,015 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/199 | Direct Receipts | 4,500 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/185 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/200 | Direct Receipts | 4,500 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/186 | Direct Receipts | 5,007 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/201 | Direct Receipts | 3,750 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/187 | Direct Receipts | 7,900 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/188 | Direct Receipts | 27,050 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/202 | Direct Receipts | 10,500 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/203 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/189 | Direct Receipts | 1,848 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/204 | Direct Receipts | 3,500 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/190 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/205 | Direct Receipts | 900,000 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/209 | Direct Receipts | 550 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/208 | Direct Receipts | 9,382 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:05:04 AM. |