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/288 | Direct Receipts | 9,000 | 10/01/2023 | OWN/2022-23/P/275 | Expenditures | 3,758 | 30/01/2023 | OWN/2022-23/C/36 | 2,000 | ||||
03/01/2023 | OWN/2022-23/R/304 | Direct Receipts | 9,174 | 13/01/2023 | OWN/2022-23/P/276 | Expenditures | 700 | |||||||
05/01/2023 | OWN/2022-23/R/289 | Direct Receipts | 2,000 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/305 | Direct Receipts | 3,479 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/306 | Direct Receipts | 5,339 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/290 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/291 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/307 | Direct Receipts | 15,610 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/292 | Direct Receipts | 4,900 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/308 | Direct Receipts | 9,425 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/293 | Direct Receipts | 10,600 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/309 | Direct Receipts | 22,680 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/294 | Direct Receipts | 6,000 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/310 | Direct Receipts | 18,160 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/295 | Direct Receipts | 7,300 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/311 | Direct Receipts | 19,809 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/296 | Direct Receipts | 11,000 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/297 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/312 | Direct Receipts | 15,843 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/298 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/313 | Direct Receipts | 12,898 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/299 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/314 | Direct Receipts | 8,000 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/315 | Direct Receipts | 17,926 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/300 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/316 | Direct Receipts | 1,940 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/301 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/317 | Direct Receipts | 1,233 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/302 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/318 | Direct Receipts | 4,300 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/319 | Direct Receipts | 27,718 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/303 | Direct Receipts | 7,300 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/320 | Direct Receipts | 7,725 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:29:00 PM. |