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.) |
04/01/2023 | OWN/2022-23/R/165 | Direct Receipts | 20 | 05/01/2023 | OWN/2022-23/P/204 | Expenditures | 83,148 | 11/01/2023 | OWN/2022-23/C/32 | 8,330 | ||||
05/01/2023 | OWN/2022-23/R/166 | Direct Receipts | 14,558 | 05/01/2023 | OWN/2022-23/P/205 | Expenditures | 57,810 | 11/01/2023 | OWN/2022-23/C/34 | 38,000 | ||||
05/01/2023 | OWN/2022-23/R/175 | Direct Receipts | 630 | 05/01/2023 | OWN/2022-23/P/206 | Expenditures | 41,976 | 13/01/2023 | OWN/2022-23/C/33 | 19,620 | ||||
11/01/2023 | OWN/2022-23/R/167 | Direct Receipts | 23,881 | 12/01/2023 | OWN/2022-23/P/207 | Expenditures | 2,500 | 20/01/2023 | OWN/2022-23/C/35 | 35,000 | ||||
11/01/2023 | OWN/2022-23/R/168 | Direct Receipts | 299,446 | 12/01/2023 | OWN/2022-23/P/223 | Expenditures | 270,999 | |||||||
11/01/2023 | OWN/2022-23/R/176 | Direct Receipts | 5,540 | 12/01/2023 | OWN/2022-23/P/224 | Expenditures | 2,994 | |||||||
11/01/2023 | OWN/2022-23/R/177 | Direct Receipts | 5,360 | 12/01/2023 | OWN/2022-23/P/225 | Expenditures | 2,994 | |||||||
12/01/2023 | OWN/2022-23/R/169 | Direct Receipts | 1,444 | 12/01/2023 | OWN/2022-23/P/226 | Expenditures | 20,832 | |||||||
13/01/2023 | OWN/2022-23/R/170 | Direct Receipts | 9,443 | 12/01/2023 | OWN/2022-23/P/227 | Expenditures | 21,960 | |||||||
13/01/2023 | OWN/2022-23/R/178 | Direct Receipts | 5,680 | 13/01/2023 | OWN/2022-23/P/208 | Expenditures | 77,976 | |||||||
13/01/2023 | OWN/2022-23/R/179 | Direct Receipts | 55,360 | 13/01/2023 | OWN/2022-23/P/209 | Expenditures | 11,917 | |||||||
17/01/2023 | OWN/2022-23/R/171 | Direct Receipts | 7,835 | 17/01/2023 | OWN/2022-23/P/210 | Expenditures | 8,000 | |||||||
17/01/2023 | OWN/2022-23/R/180 | Direct Receipts | 19,070 | 17/01/2023 | OWN/2022-23/P/211 | Expenditures | 2,166 | |||||||
17/01/2023 | OWN/2022-23/R/181 | Direct Receipts | 26,228 | 17/01/2023 | OWN/2022-23/P/212 | Expenditures | 1,266 | |||||||
20/01/2023 | OWN/2022-23/R/182 | Direct Receipts | 17,120 | 17/01/2023 | OWN/2022-23/P/228 | Expenditures | 4,604 | |||||||
21/01/2023 | OWN/2022-23/R/172 | Direct Receipts | 9,366 | 20/01/2023 | OWN/2022-23/P/213 | Expenditures | 3,500 | |||||||
21/01/2023 | OWN/2022-23/R/173 | Direct Receipts | 11,842 | 21/01/2023 | OWN/2022-23/P/214 | Expenditures | 11,917 | |||||||
21/01/2023 | OWN/2022-23/R/183 | Direct Receipts | 5,840 | 21/01/2023 | OWN/2022-23/P/215 | Expenditures | 2,166 | |||||||
21/01/2023 | OWN/2022-23/R/196 | Direct Receipts | 1,620 | 21/01/2023 | OWN/2022-23/P/229 | Expenditures | 14,900 | |||||||
23/01/2023 | OWN/2022-23/R/184 | Direct Receipts | 5,530 | 24/01/2023 | OWN/2022-23/P/216 | Expenditures | 213 | |||||||
23/01/2023 | OWN/2022-23/R/185 | Direct Receipts | 64,180 | 30/01/2023 | OWN/2022-23/P/230 | Expenditures | 17 | |||||||
24/01/2023 | OWN/2022-23/R/186 | Direct Receipts | 5,060 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/174 | Direct Receipts | 5,284 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:58:11 PM. |