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/558 | Direct Receipts | 18,178 | 04/01/2023 | OWN/2022-23/P/436 | Expenditures | 5,800 | |||||||
03/01/2023 | OWN/2022-23/R/559 | Direct Receipts | 15,476 | 04/01/2023 | OWN/2022-23/P/445 | Expenditures | 10,706 | |||||||
04/01/2023 | OWN/2022-23/R/545 | Direct Receipts | 15,635 | 05/01/2023 | OWN/2022-23/P/446 | Expenditures | 5,540 | |||||||
04/01/2023 | OWN/2022-23/R/560 | Direct Receipts | 23,496 | 09/01/2023 | OWN/2022-23/P/437 | Expenditures | 3,000 | |||||||
05/01/2023 | OWN/2022-23/R/546 | Direct Receipts | 13,359 | 10/01/2023 | OWN/2022-23/P/438 | Expenditures | 140 | |||||||
05/01/2023 | OWN/2022-23/R/561 | Direct Receipts | 3,550 | 13/01/2023 | OWN/2022-23/P/439 | Expenditures | 4,670 | |||||||
06/01/2023 | OWN/2022-23/R/547 | Direct Receipts | 11,126 | 13/01/2023 | OWN/2022-23/P/440 | Expenditures | 2,000 | |||||||
06/01/2023 | OWN/2022-23/R/562 | Direct Receipts | 11,406 | 21/01/2023 | OWN/2022-23/P/441 | Expenditures | 41,133 | |||||||
07/01/2023 | OWN/2022-23/R/563 | Direct Receipts | 3,304 | 21/01/2023 | OWN/2022-23/P/442 | Expenditures | 11,812 | |||||||
09/01/2023 | OWN/2022-23/R/564 | Direct Receipts | 3,824 | 21/01/2023 | OWN/2022-23/P/447 | Expenditures | 100,502 | |||||||
10/01/2023 | OWN/2022-23/R/548 | Direct Receipts | 1,376 | 21/01/2023 | OWN/2022-23/P/448 | Expenditures | 40,300 | |||||||
10/01/2023 | OWN/2022-23/R/565 | Direct Receipts | 20,338 | 21/01/2023 | OWN/2022-23/P/449 | Expenditures | 28,342 | |||||||
11/01/2023 | OWN/2022-23/R/566 | Direct Receipts | 15,513 | 31/01/2023 | OWN/2022-23/P/443 | Expenditures | 200,000 | |||||||
12/01/2023 | OWN/2022-23/R/567 | Direct Receipts | 25,855 | 31/01/2023 | OWN/2022-23/P/444 | Expenditures | 33,550 | |||||||
13/01/2023 | OWN/2022-23/R/549 | Direct Receipts | 920 | 31/01/2023 | OWN/2022-23/P/450 | Expenditures | 2,400 | |||||||
13/01/2023 | OWN/2022-23/R/550 | Direct Receipts | 5,974 | 31/01/2023 | OWN/2022-23/P/451 | Expenditures | 5,510 | |||||||
13/01/2023 | OWN/2022-23/R/568 | Direct Receipts | 11,552 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/569 | Direct Receipts | 20,488 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/551 | Direct Receipts | 8,905 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/570 | Direct Receipts | 62,039 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/552 | Direct Receipts | 6,696 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/571 | Direct Receipts | 10,670 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/572 | Direct Receipts | 9,593 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/573 | Direct Receipts | 46,187 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/553 | Direct Receipts | 26,823 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/574 | Direct Receipts | 9,609 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/554 | Direct Receipts | 21,929 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/575 | Direct Receipts | 488 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/555 | Direct Receipts | 10,422 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/576 | Direct Receipts | 4,862 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/556 | Direct Receipts | 6,934 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/577 | Direct Receipts | 6,127 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/557 | Direct Receipts | 19,678 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/578 | Direct Receipts | 20,778 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:57:32 AM. |