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/96 | Direct Receipts | 260 | 02/01/2023 | OWN/2022-23/P/220 | Expenditures | 1,000 | 10/01/2023 | OWN/2022-23/C/38 | 25,000 | ||||
05/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 4,849 | 03/01/2023 | OWN/2022-23/P/195 | Expenditures | 2,088 | |||||||
09/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 8,144 | 03/01/2023 | OWN/2022-23/P/196 | Expenditures | 2,000 | |||||||
10/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 18,115 | 03/01/2023 | OWN/2022-23/P/197 | Expenditures | 3,800 | |||||||
12/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 23,759 | 03/01/2023 | OWN/2022-23/P/221 | Expenditures | 400 | |||||||
13/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 1,879 | 05/01/2023 | OWN/2022-23/P/222 | Expenditures | 390 | |||||||
16/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 15,836 | 05/01/2023 | OWN/2022-23/P/223 | Expenditures | 22 | |||||||
17/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 5,906 | 11/01/2023 | OWN/2022-23/P/228 | Expenditures | 1,000 | |||||||
20/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 9,058 | 11/01/2023 | OWN/2022-23/P/229 | Expenditures | 430 | |||||||
20/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 2,698 | 12/01/2023 | OWN/2022-23/P/198 | Expenditures | 32,235 | |||||||
27/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 2,489 | 12/01/2023 | OWN/2022-23/P/199 | Expenditures | 3,500 | |||||||
30/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 4,330 | 17/01/2023 | OWN/2022-23/P/232 | Expenditures | 2,000 | |||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/233 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/200 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/201 | Expenditures | 35,281 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/202 | Expenditures | 35,575 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/203 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/224 | Expenditures | 22 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/225 | Expenditures | 450 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/226 | Expenditures | 650 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/227 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/230 | Expenditures | 230 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/204 | Expenditures | 10,160 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/205 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/206 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/238 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/234 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/239 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/235 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/236 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/237 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:25:52 PM. |