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/471 | Direct Receipts | 23,574 | 02/01/2023 | OWN/2022-23/P/169 | Expenditures | 10,000 | |||||||
03/01/2023 | OWN/2022-23/R/472 | Direct Receipts | 14,873 | 09/01/2023 | OWN/2022-23/P/171 | Expenditures | 48,350 | |||||||
03/01/2023 | OWN/2022-23/R/473 | Direct Receipts | 24,500 | 09/01/2023 | OWN/2022-23/P/172 | Expenditures | 16,350 | |||||||
04/01/2023 | OWN/2022-23/R/474 | Direct Receipts | 2,338 | 09/01/2023 | OWN/2022-23/P/173 | Expenditures | 25,599 | |||||||
05/01/2023 | OWN/2022-23/R/475 | Direct Receipts | 8,805 | 09/01/2023 | OWN/2022-23/P/174 | Expenditures | 27,080 | |||||||
07/01/2023 | OWN/2022-23/R/476 | Direct Receipts | 3,928 | 09/01/2023 | OWN/2022-23/P/175 | Expenditures | 1,165 | |||||||
09/01/2023 | OWN/2022-23/R/477 | Direct Receipts | 39,063 | 11/01/2023 | OWN/2022-23/P/177 | Expenditures | 4,000 | |||||||
09/01/2023 | OWN/2022-23/R/478 | Direct Receipts | 6,906 | 17/01/2023 | OWN/2022-23/P/180 | Expenditures | 24,100 | |||||||
09/01/2023 | OWN/2022-23/R/500 | Direct Receipts | 48,350 | 20/01/2023 | OWN/2022-23/P/181 | Expenditures | 4,000 | |||||||
09/01/2023 | OWN/2022-23/R/501 | Direct Receipts | 48,350 | 20/01/2023 | OWN/2022-23/P/182 | Expenditures | 3,000 | |||||||
11/01/2023 | OWN/2022-23/R/502 | Direct Receipts | 13,374 | 20/01/2023 | OWN/2022-23/P/183 | Expenditures | 1,500 | |||||||
12/01/2023 | OWN/2022-23/R/479 | Direct Receipts | 3,232 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/480 | Direct Receipts | 19,000 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/481 | Direct Receipts | 25,187 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/482 | Direct Receipts | 11,213 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/483 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/484 | Direct Receipts | 24,129 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/485 | Direct Receipts | 13,192 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/486 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/487 | Direct Receipts | 2,254 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/488 | Direct Receipts | 30,748 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/489 | Direct Receipts | 5,817 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/490 | Direct Receipts | 30,255 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/491 | Direct Receipts | 4,810 | Expenditures | ||||||||||
22/01/2023 | OWN/2022-23/R/492 | Direct Receipts | 14,125 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/493 | Direct Receipts | 10,610 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/494 | Direct Receipts | 20,713 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/495 | Direct Receipts | 5,670 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/496 | Direct Receipts | 5,670 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/497 | Direct Receipts | 24,508 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/498 | Direct Receipts | 15,106 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/499 | Direct Receipts | 2,814 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:35:26 AM. |