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/93 | Direct Receipts | 235 | 04/01/2023 | OWN/2022-23/P/280 | Expenditures | 2,000 | 10/01/2023 | OWN/2022-23/C/39 | 41,900 | ||||
05/01/2023 | OWN/2022-23/R/128 | Direct Receipts | 13,150 | 09/01/2023 | OWN/2022-23/P/281 | Expenditures | 3,000 | 12/01/2023 | OWN/2022-23/C/55 | 10,000 | ||||
09/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 32,403 | 10/01/2023 | OWN/2022-23/P/282 | Expenditures | 13,034 | 27/01/2023 | OWN/2022-23/C/40 | 8,747 | ||||
10/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 19,253 | 10/01/2023 | OWN/2022-23/P/283 | Expenditures | 18,094 | 31/01/2023 | OWN/2022-23/C/56 | 29,190 | ||||
12/01/2023 | OWN/2022-23/R/129 | Direct Receipts | 3,580 | 10/01/2023 | OWN/2022-23/P/284 | Expenditures | 125,218 | |||||||
12/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 10,700 | 11/01/2023 | OWN/2022-23/P/285 | Expenditures | 2,000 | |||||||
12/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 286,920 | 11/01/2023 | OWN/2022-23/P/286 | Expenditures | 25,000 | |||||||
18/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 11,991 | 11/01/2023 | OWN/2022-23/P/290 | Expenditures | 4,800 | |||||||
18/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 5,089 | 11/01/2023 | OWN/2022-23/P/291 | Expenditures | 9,600 | |||||||
18/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 235 | 11/01/2023 | OWN/2022-23/P/292 | Expenditures | 9,100 | |||||||
28/01/2023 | OWN/2022-23/R/130 | Direct Receipts | 28,370 | 12/01/2023 | OWN/2022-23/P/293 | Expenditures | 2,160 | |||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/294 | Expenditures | 8,280 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/287 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/289 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/295 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/296 | Expenditures | 18,850 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/288 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/297 | Expenditures | 18,998 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/298 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/299 | Expenditures | 15,576 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/300 | Expenditures | 171,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/301 | Expenditures | 8,599 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/302 | Expenditures | 21,030 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/303 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/304 | Expenditures | 30,850 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/305 | Expenditures | 34,530 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/306 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/307 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/308 | Expenditures | 2,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:34:53 AM. |