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/209 | Direct Receipts | 1,100 | 16/01/2023 | OWN/2022-23/P/157 | Expenditures | 55,320 | 03/01/2023 | OWN/2022-23/C/142 | 1,745 | ||||
02/01/2023 | OWN/2022-23/R/226 | Direct Receipts | 2,754 | 16/01/2023 | OWN/2022-23/P/158 | Expenditures | 3,000 | 04/01/2023 | OWN/2022-23/C/129 | 1,200 | ||||
03/01/2023 | OWN/2022-23/R/227 | Direct Receipts | 1,745 | 16/01/2023 | OWN/2022-23/P/159 | Expenditures | 2,600 | 04/01/2023 | OWN/2022-23/C/143 | 3,694 | ||||
03/01/2023 | OWN/2022-23/R/248 | Direct Receipts | 2,950 | 16/01/2023 | OWN/2022-23/P/185 | Expenditures | 3,000 | 05/01/2023 | OWN/2022-23/C/130 | 5,200 | ||||
03/01/2023 | OWN/2022-23/R/249 | Direct Receipts | 1,650 | 17/01/2023 | OWN/2022-23/P/186 | Expenditures | 828 | 05/01/2023 | OWN/2022-23/C/144 | 7,303 | ||||
04/01/2023 | OWN/2022-23/R/210 | Direct Receipts | 4,100 | 17/01/2023 | OWN/2022-23/P/187 | Expenditures | 13,370 | 07/01/2023 | OWN/2022-23/C/157 | 1,300 | ||||
04/01/2023 | OWN/2022-23/R/228 | Direct Receipts | 4,549 | 17/01/2023 | OWN/2022-23/P/188 | Expenditures | 2,080 | 10/01/2023 | OWN/2022-23/C/131 | 5,200 | ||||
06/01/2023 | OWN/2022-23/R/211 | Direct Receipts | 5,200 | 17/01/2023 | OWN/2022-23/P/189 | Expenditures | 3,224 | 10/01/2023 | OWN/2022-23/C/145 | 8,452 | ||||
06/01/2023 | OWN/2022-23/R/229 | Direct Receipts | 8,452 | 17/01/2023 | OWN/2022-23/P/190 | Expenditures | 12,296 | 13/01/2023 | OWN/2022-23/C/132 | 3,300 | ||||
07/01/2023 | OWN/2022-23/R/250 | Direct Receipts | 380 | 17/01/2023 | OWN/2022-23/P/191 | Expenditures | 1,992 | 13/01/2023 | OWN/2022-23/C/146 | 5,300 | ||||
10/01/2023 | OWN/2022-23/R/212 | Direct Receipts | 3,300 | 17/01/2023 | OWN/2022-23/P/192 | Expenditures | 3,224 | 18/01/2023 | OWN/2022-23/C/133 | 2,500 | ||||
10/01/2023 | OWN/2022-23/R/230 | Direct Receipts | 5,300 | 18/01/2023 | OWN/2022-23/P/193 | Expenditures | 4,130 | 18/01/2023 | OWN/2022-23/C/147 | 5,231 | ||||
13/01/2023 | OWN/2022-23/R/251 | Direct Receipts | 1,300 | 18/01/2023 | OWN/2022-23/P/194 | Expenditures | 4,130 | 18/01/2023 | OWN/2022-23/C/158 | 1,200 | ||||
16/01/2023 | OWN/2022-23/R/213 | Direct Receipts | 2,500 | 18/01/2023 | OWN/2022-23/P/199 | Expenditures | 7,700 | 18/01/2023 | OWN/2022-23/C/162 | 52,444 | ||||
16/01/2023 | OWN/2022-23/R/216 | Direct Receipts | 2,500 | 18/01/2023 | OWN/2022-23/P/200 | Expenditures | 10,000 | 20/01/2023 | OWN/2022-23/C/161 | 850 | ||||
16/01/2023 | OWN/2022-23/R/231 | Direct Receipts | 5,231 | 31/01/2023 | XVFC/2022-23/P/7 | Expenditures | 14,489 | 21/01/2023 | OWN/2022-23/C/134 | 3,000 | ||||
18/01/2023 | OWN/2022-23/R/232 | Direct Receipts | 52,444 | Expenditures | 21/01/2023 | OWN/2022-23/C/148 | 2,444 | |||||||
19/01/2023 | OWN/2022-23/R/214 | Direct Receipts | 1,000 | Expenditures | 21/01/2023 | OWN/2022-23/C/164 | 4,499 | |||||||
19/01/2023 | OWN/2022-23/R/215 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/252 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/253 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/233 | Direct Receipts | 850 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/234 | Direct Receipts | 2,444 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/256 | Direct Receipts | 2,506 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:00:28 AM. |