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/162 | Direct Receipts | 543 | 03/01/2023 | OWN/2022-23/P/131 | Expenditures | 1,000 | 12/01/2023 | OWN/2022-23/C/157 | 3,000 | ||||
03/01/2023 | OWN/2022-23/R/163 | Direct Receipts | 177,000 | 10/01/2023 | OWN/2022-23/P/114 | Expenditures | 1,100 | 12/01/2023 | OWN/2022-23/C/183 | 1,500 | ||||
03/01/2023 | OWN/2022-23/R/201 | Direct Receipts | 1,500 | 13/01/2023 | OWN/2022-23/P/115 | Expenditures | 27,590 | 13/01/2023 | OWN/2022-23/C/158 | 3,000 | ||||
10/01/2023 | OWN/2022-23/R/164 | Direct Receipts | 1,165 | 13/01/2023 | OWN/2022-23/P/132 | Expenditures | 19,139 | 13/01/2023 | OWN/2022-23/C/184 | 2,900 | ||||
12/01/2023 | OWN/2022-23/R/165 | Direct Receipts | 842 | 16/01/2023 | OWN/2022-23/P/116 | Expenditures | 617.7 | 16/01/2023 | OWN/2022-23/C/159 | 4,000 | ||||
12/01/2023 | OWN/2022-23/R/202 | Direct Receipts | 3,000 | 17/01/2023 | OWN/2022-23/P/133 | Expenditures | 4,460 | 16/01/2023 | OWN/2022-23/C/197 | 500 | ||||
13/01/2023 | OWN/2022-23/R/166 | Direct Receipts | 3,477 | 18/01/2023 | OWN/2022-23/P/134 | Expenditures | 2,400 | 18/01/2023 | OWN/2022-23/C/160 | 3,700 | ||||
13/01/2023 | OWN/2022-23/R/203 | Direct Receipts | 3,000 | 18/01/2023 | OWN/2022-23/P/135 | Expenditures | 17.7 | 18/01/2023 | OWN/2022-23/C/185 | 65,715 | ||||
16/01/2023 | OWN/2022-23/R/167 | Direct Receipts | 3,847 | 20/01/2023 | OWN/2022-23/P/117 | Expenditures | 11,370 | 23/01/2023 | OWN/2022-23/C/161 | 4,000 | ||||
16/01/2023 | OWN/2022-23/R/204 | Direct Receipts | 4,500 | 25/01/2023 | OWN/2022-23/P/118 | Expenditures | 11,038 | 23/01/2023 | OWN/2022-23/C/186 | 1,000 | ||||
17/01/2023 | OWN/2022-23/R/205 | Direct Receipts | 1,500 | 25/01/2023 | OWN/2022-23/P/136 | Expenditures | 2,100 | 27/01/2023 | OWN/2022-23/C/162 | 1,500 | ||||
17/01/2023 | OWN/2022-23/R/206 | Direct Receipts | 92 | 27/01/2023 | OWN/2022-23/P/119 | Expenditures | 700 | 27/01/2023 | OWN/2022-23/C/187 | 2,650 | ||||
18/01/2023 | OWN/2022-23/R/168 | Direct Receipts | 64,926 | 28/01/2023 | OWN/2022-23/P/120 | Expenditures | 310 | 31/01/2023 | OWN/2022-23/C/163 | 5,000 | ||||
18/01/2023 | OWN/2022-23/R/207 | Direct Receipts | 4,000 | Expenditures | 31/01/2023 | OWN/2022-23/C/188 | 1,600 | |||||||
20/01/2023 | OWN/2022-23/R/169 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/170 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/208 | Direct Receipts | 3,750 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/171 | Direct Receipts | 4,079 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/209 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/172 | Direct Receipts | 139 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/173 | Direct Receipts | 250 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/210 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/211 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/174 | Direct Receipts | 1,883 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/212 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:06:06 PM. |