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.) |
13/01/2023 | OWN/2022-23/R/223 | Direct Receipts | 9,028 | 13/01/2023 | OWN/2022-23/P/211 | Expenditures | 3,998 | |||||||
13/01/2023 | OWN/2022-23/R/224 | Direct Receipts | 760 | 14/01/2023 | OWN/2022-23/P/192 | Expenditures | 162,590 | |||||||
13/01/2023 | OWN/2022-23/R/225 | Direct Receipts | 9,600 | 14/01/2023 | OWN/2022-23/P/193 | Expenditures | 14,330 | |||||||
13/01/2023 | OWN/2022-23/R/226 | Direct Receipts | 440 | 14/01/2023 | OWN/2022-23/P/194 | Expenditures | 12,000 | |||||||
18/01/2023 | OWN/2022-23/R/176 | Direct Receipts | 2,250 | 14/01/2023 | OWN/2022-23/P/195 | Expenditures | 26,475 | |||||||
18/01/2023 | OWN/2022-23/R/177 | Direct Receipts | 9,000 | 19/01/2023 | OWN/2022-23/P/196 | Expenditures | 29,150 | |||||||
18/01/2023 | OWN/2022-23/R/178 | Direct Receipts | 1,000 | 20/01/2023 | OWN/2022-23/P/197 | Expenditures | 2,940 | |||||||
18/01/2023 | OWN/2022-23/R/227 | Direct Receipts | 26,265 | 20/01/2023 | OWN/2022-23/P/198 | Expenditures | 57,750 | |||||||
18/01/2023 | OWN/2022-23/R/228 | Direct Receipts | 220 | 20/01/2023 | OWN/2022-23/P/199 | Expenditures | 2,714 | |||||||
18/01/2023 | OWN/2022-23/R/229 | Direct Receipts | 220 | 25/01/2023 | OWN/2022-23/P/212 | Expenditures | 3,905 | |||||||
19/01/2023 | OWN/2022-23/R/230 | Direct Receipts | 9,633 | 25/01/2023 | OWN/2022-23/P/213 | Expenditures | 86,498 | |||||||
20/01/2023 | OWN/2022-23/R/179 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/180 | Direct Receipts | 9,000 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/231 | Direct Receipts | 1,957 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/181 | Direct Receipts | 4,500 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/232 | Direct Receipts | 623 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/182 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/233 | Direct Receipts | 2,415 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/183 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/234 | Direct Receipts | 641 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/184 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/235 | Direct Receipts | 6,870 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/236 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/185 | Direct Receipts | 9,000 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/237 | Direct Receipts | 4,936 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/186 | Direct Receipts | 7,500 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/238 | Direct Receipts | 8,871 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/239 | Direct Receipts | 18,088 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:51:55 PM. |