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.) |
03/01/2023 | OWN/2022-23/R/342 | Direct Receipts | 20 | 18/01/2023 | OWN/2022-23/P/135 | Expenditures | 58,086 | 05/01/2023 | OWN/2022-23/C/58 | 944 | ||||
04/01/2023 | OWN/2022-23/R/343 | Direct Receipts | 3,922 | 18/01/2023 | OWN/2022-23/P/136 | Expenditures | 2,260 | 10/01/2023 | OWN/2022-23/C/59 | 56,270 | ||||
04/01/2023 | OWN/2022-23/R/344 | Direct Receipts | 405 | 18/01/2023 | OWN/2022-23/P/137 | Expenditures | 5,682 | 10/01/2023 | OWN/2022-23/C/60 | 324,555 | ||||
04/01/2023 | OWN/2022-23/R/345 | Direct Receipts | 405 | 19/01/2023 | OWN/2022-23/P/138 | Expenditures | 58,086 | 10/01/2023 | OWN/2022-23/C/61 | 933,451 | ||||
05/01/2023 | OWN/2022-23/R/346 | Direct Receipts | 784 | 19/01/2023 | OWN/2022-23/P/139 | Expenditures | 21,280 | 11/01/2023 | OWN/2022-23/C/62 | 6,000 | ||||
05/01/2023 | OWN/2022-23/R/347 | Direct Receipts | 80 | 19/01/2023 | OWN/2022-23/P/140 | Expenditures | 23,520 | 17/01/2023 | OWN/2022-23/C/63 | 806,904 | ||||
05/01/2023 | OWN/2022-23/R/348 | Direct Receipts | 80 | 19/01/2023 | OWN/2022-23/P/141 | Expenditures | 21,000 | 19/01/2023 | OWN/2022-23/C/64 | 4,000 | ||||
05/01/2023 | OWN/2022-23/R/349 | Direct Receipts | 40 | 19/01/2023 | OWN/2022-23/P/142 | Expenditures | 8,372 | 19/01/2023 | OWN/2022-23/C/65 | 8,410 | ||||
06/01/2023 | OWN/2022-23/R/350 | Direct Receipts | 1,500 | 20/01/2023 | OWN/2022-23/P/143 | Expenditures | 23,520 | 24/01/2023 | OWN/2022-23/C/66 | 5,200 | ||||
10/01/2023 | OWN/2022-23/R/351 | Direct Receipts | 1,316,439 | 23/01/2023 | OWN/2022-23/P/144 | Expenditures | 20,000 | 31/01/2023 | OWN/2022-23/C/67 | 13,100 | ||||
10/01/2023 | OWN/2022-23/R/352 | Direct Receipts | 50 | 24/01/2023 | OWN/2022-23/P/145 | Expenditures | 42,480 | |||||||
10/01/2023 | OWN/2022-23/R/353 | Direct Receipts | 50 | 27/01/2023 | OWN/2022-23/P/146 | Expenditures | 4,000 | |||||||
12/01/2023 | OWN/2022-23/R/354 | Direct Receipts | 942 | 27/01/2023 | OWN/2022-23/P/147 | Expenditures | 8,847 | |||||||
12/01/2023 | OWN/2022-23/R/355 | Direct Receipts | 65 | 31/01/2023 | OWN/2022-23/P/148 | Expenditures | 11,000 | |||||||
12/01/2023 | OWN/2022-23/R/356 | Direct Receipts | 65 | 31/01/2023 | OWN/2022-23/P/149 | Expenditures | 4,600 | |||||||
12/01/2023 | OWN/2022-23/R/357 | Direct Receipts | 200 | 31/01/2023 | OWN/2022-23/P/150 | Expenditures | 5,000 | |||||||
16/01/2023 | OWN/2022-23/R/358 | Direct Receipts | 40 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/359 | Direct Receipts | 807,033 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/360 | Direct Receipts | 80 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/361 | Direct Receipts | 80 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/362 | Direct Receipts | 7,820 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/363 | Direct Receipts | 295 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/364 | Direct Receipts | 295 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/365 | Direct Receipts | 180 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/366 | Direct Receipts | 20 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/367 | Direct Receipts | 20 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/368 | Direct Receipts | 2,058 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/369 | Direct Receipts | 310 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/370 | Direct Receipts | 20 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/371 | Direct Receipts | 10,806 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/372 | Direct Receipts | 5,150 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/373 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/374 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:03:08 AM. |