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/194 | Direct Receipts | 25,794 | 03/01/2023 | OWN/2022-23/P/119 | Expenditures | 11,400 | 09/01/2023 | OWN/2022-23/C/26 | 15,540 | ||||
02/01/2023 | OWN/2022-23/R/212 | Direct Receipts | 9,000 | 03/01/2023 | OWN/2022-23/P/120 | Expenditures | 28,730 | 13/01/2023 | OWN/2022-23/C/25 | 4,300 | ||||
03/01/2023 | OWN/2022-23/R/195 | Direct Receipts | 741 | 06/01/2023 | OWN/2022-23/P/121 | Expenditures | 2,250 | 31/01/2023 | OWN/2022-23/C/27 | 68,509 | ||||
03/01/2023 | OWN/2022-23/R/213 | Direct Receipts | 6,440 | 09/01/2023 | OWN/2022-23/P/127 | Expenditures | 64,948 | 31/01/2023 | OWN/2022-23/C/28 | 24,733 | ||||
04/01/2023 | OWN/2022-23/R/196 | Direct Receipts | 2,000 | 10/01/2023 | OWN/2022-23/P/122 | Expenditures | 67,621 | |||||||
04/01/2023 | OWN/2022-23/R/197 | Direct Receipts | 1,275 | 13/01/2023 | OWN/2022-23/P/123 | Expenditures | 9,929 | |||||||
05/01/2023 | OWN/2022-23/R/198 | Direct Receipts | 500 | 24/01/2023 | OWN/2022-23/P/124 | Expenditures | 29,350 | |||||||
09/01/2023 | OWN/2022-23/R/199 | Direct Receipts | 1,159 | 25/01/2023 | OWN/2022-23/P/128 | Expenditures | 3,500 | |||||||
09/01/2023 | OWN/2022-23/R/214 | Direct Receipts | 741 | 27/01/2023 | OWN/2022-23/P/125 | Expenditures | 29,780 | |||||||
10/01/2023 | OWN/2022-23/R/200 | Direct Receipts | 52,374 | 27/01/2023 | OWN/2022-23/P/129 | Expenditures | 17,160 | |||||||
10/01/2023 | OWN/2022-23/R/215 | Direct Receipts | 9,610 | 31/01/2023 | OWN/2022-23/P/126 | Expenditures | 1,000 | |||||||
12/01/2023 | OWN/2022-23/R/201 | Direct Receipts | 6,108 | 31/01/2023 | OWN/2022-23/P/130 | Expenditures | 10,292 | |||||||
13/01/2023 | OWN/2022-23/R/202 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/216 | Direct Receipts | 1,573 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/203 | Direct Receipts | 315 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/217 | Direct Receipts | 756 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/204 | Direct Receipts | 11,935 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/218 | Direct Receipts | 14,972 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/205 | Direct Receipts | 3,519 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/219 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/206 | Direct Receipts | 43,297 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/220 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/207 | Direct Receipts | 7,818 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/221 | Direct Receipts | 5,500 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/208 | Direct Receipts | 27,770 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/222 | Direct Receipts | 3,500 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/209 | Direct Receipts | 17,680 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/223 | Direct Receipts | 8,594 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/210 | Direct Receipts | 1,779 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/224 | Direct Receipts | 9,540 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/211 | Direct Receipts | 8,621 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/225 | Direct Receipts | 3,379 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:57:17 PM. |