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/300 | Direct Receipts | 902 | 17/01/2023 | OWN/2022-23/P/178 | Expenditures | 26,210 | 30/01/2023 | OWN/2022-23/C/136 | 8,330 | ||||
02/01/2023 | OWN/2022-23/R/321 | Direct Receipts | 1,000 | 18/01/2023 | OWN/2022-23/P/179 | Expenditures | 13,140 | 31/01/2023 | OWN/2022-23/C/135 | 38,344 | ||||
03/01/2023 | OWN/2022-23/R/301 | Direct Receipts | 500 | 23/01/2023 | OWN/2022-23/P/180 | Expenditures | 55,964 | 31/01/2023 | OWN/2022-23/C/137 | 13,494 | ||||
04/01/2023 | OWN/2022-23/R/302 | Direct Receipts | 500 | 23/01/2023 | OWN/2022-23/P/181 | Expenditures | 6,750 | |||||||
06/01/2023 | OWN/2022-23/R/303 | Direct Receipts | 750 | 23/01/2023 | OWN/2022-23/P/182 | Expenditures | 7,425 | |||||||
07/01/2023 | OWN/2022-23/R/304 | Direct Receipts | 762 | 23/01/2023 | OWN/2022-23/P/183 | Expenditures | 6,075 | |||||||
07/01/2023 | OWN/2022-23/R/322 | Direct Receipts | 838 | 23/01/2023 | OWN/2022-23/P/186 | Expenditures | 16,754 | |||||||
09/01/2023 | OWN/2022-23/R/305 | Direct Receipts | 1,000 | 23/01/2023 | OWN/2022-23/P/187 | Expenditures | 1,950 | |||||||
10/01/2023 | OWN/2022-23/R/306 | Direct Receipts | 6,019 | 30/01/2023 | OWN/2022-23/P/188 | Expenditures | 3,500 | |||||||
10/01/2023 | OWN/2022-23/R/323 | Direct Receipts | 2,810 | 31/01/2023 | OWN/2022-23/P/184 | Expenditures | 4,000 | |||||||
11/01/2023 | OWN/2022-23/R/307 | Direct Receipts | 5,954 | 31/01/2023 | OWN/2022-23/P/185 | Expenditures | 4,000 | |||||||
11/01/2023 | OWN/2022-23/R/324 | Direct Receipts | 582 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/308 | Direct Receipts | 2,560 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/309 | Direct Receipts | 900 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/325 | Direct Receipts | 2,100 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/310 | Direct Receipts | 6,990 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/311 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/312 | Direct Receipts | 1,093 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/313 | Direct Receipts | 720 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/326 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/314 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/315 | Direct Receipts | 6,074 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/316 | Direct Receipts | 235 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/317 | Direct Receipts | 640 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/318 | Direct Receipts | 5,999 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/319 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:34:05 AM. |