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/376 | Direct Receipts | 19,331 | 02/01/2023 | OWN/2022-23/P/239 | Expenditures | 1,100 | |||||||
02/01/2023 | OWN/2022-23/R/397 | Direct Receipts | 6,500 | 09/01/2023 | OWN/2022-23/P/234 | Expenditures | 71,290 | |||||||
03/01/2023 | OWN/2022-23/R/377 | Direct Receipts | 14,713 | 10/01/2023 | OWN/2022-23/P/240 | Expenditures | 250 | |||||||
03/01/2023 | OWN/2022-23/R/398 | Direct Receipts | 6,870 | 12/01/2023 | OWN/2022-23/P/232 | Expenditures | 73,750 | |||||||
04/01/2023 | OWN/2022-23/R/378 | Direct Receipts | 31,762 | 12/01/2023 | OWN/2022-23/P/241 | Expenditures | 303,561 | |||||||
06/01/2023 | OWN/2022-23/R/379 | Direct Receipts | 4,321 | 13/01/2023 | OWN/2022-23/P/233 | Expenditures | 24,328 | |||||||
06/01/2023 | OWN/2022-23/R/399 | Direct Receipts | 7,100 | 13/01/2023 | OWN/2022-23/P/242 | Expenditures | 17,698 | |||||||
07/01/2023 | OWN/2022-23/R/380 | Direct Receipts | 47,070 | 17/01/2023 | OWN/2022-23/P/235 | Expenditures | 8,389 | |||||||
07/01/2023 | OWN/2022-23/R/400 | Direct Receipts | 10,400 | 17/01/2023 | OWN/2022-23/P/243 | Expenditures | 6,000 | |||||||
09/01/2023 | OWN/2022-23/R/381 | Direct Receipts | 6,828 | 17/01/2023 | OWN/2022-23/P/245 | Expenditures | 7,000 | |||||||
09/01/2023 | OWN/2022-23/R/401 | Direct Receipts | 2,600 | 17/01/2023 | OWN/2022-23/P/247 | Expenditures | 3,200 | |||||||
10/01/2023 | OWN/2022-23/R/382 | Direct Receipts | 10,070 | 19/01/2023 | OWN/2022-23/P/236 | Expenditures | 35,397 | |||||||
10/01/2023 | OWN/2022-23/R/402 | Direct Receipts | 12,830 | 23/01/2023 | OWN/2022-23/P/237 | Expenditures | 367,563 | |||||||
11/01/2023 | OWN/2022-23/R/383 | Direct Receipts | 13,255 | 23/01/2023 | OWN/2022-23/P/244 | Expenditures | 41,742 | |||||||
11/01/2023 | OWN/2022-23/R/403 | Direct Receipts | 18,380 | 24/01/2023 | OWN/2022-23/P/238 | Expenditures | 20,550 | |||||||
12/01/2023 | OWN/2022-23/R/384 | Direct Receipts | 13,450 | 24/01/2023 | OWN/2022-23/P/249 | Expenditures | 56,000 | |||||||
12/01/2023 | OWN/2022-23/R/404 | Direct Receipts | 9,100 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/385 | Direct Receipts | 4,825 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/405 | Direct Receipts | 5,735 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/386 | Direct Receipts | 920 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/387 | Direct Receipts | 440,636 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/406 | Direct Receipts | 1,830 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/388 | Direct Receipts | 17,234 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/407 | Direct Receipts | 18,970 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/389 | Direct Receipts | 420 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/390 | Direct Receipts | 400 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/408 | Direct Receipts | 9,346 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/391 | Direct Receipts | 4,381 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/409 | Direct Receipts | 32,140 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/392 | Direct Receipts | 25,090 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/410 | Direct Receipts | 2,058 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/393 | Direct Receipts | 5,793 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/411 | Direct Receipts | 153,380 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/394 | Direct Receipts | 20,000 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/412 | Direct Receipts | 5,510 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/413 | Direct Receipts | 315 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/395 | Direct Receipts | 19,624 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/414 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/396 | Direct Receipts | 3,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:32:52 PM. |