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/110 | Direct Receipts | 3,613 | 03/01/2023 | OWN/2022-23/P/129 | Expenditures | 12,036 | 03/01/2023 | OWN/2022-23/C/14 | 10,600 | ||||
03/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 750 | 03/01/2023 | OWN/2022-23/P/130 | Expenditures | 2,000 | 05/01/2023 | OWN/2022-23/C/17 | 7,300 | ||||
03/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 1,400 | 03/01/2023 | OWN/2022-23/P/131 | Expenditures | 2,500 | 06/01/2023 | OWN/2022-23/C/18 | 6,000 | ||||
05/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 6,258 | 05/01/2023 | OWN/2022-23/P/132 | Expenditures | 7,000 | 06/01/2023 | OWN/2022-23/C/25 | 10,599 | ||||
05/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 1,370 | 06/01/2023 | OWN/2022-23/P/91 | Expenditures | 6,000 | 09/01/2023 | OWN/2022-23/C/19 | 2,500 | ||||
05/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 2,800 | 09/01/2023 | OWN/2022-23/P/134 | Expenditures | 2,500 | 13/01/2023 | OWN/2022-23/C/20 | 6,500 | ||||
06/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 5,599 | 13/01/2023 | OWN/2022-23/P/135 | Expenditures | 5,000 | 19/01/2023 | OWN/2022-23/C/21 | 4,000 | ||||
06/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 985 | 13/01/2023 | OWN/2022-23/P/136 | Expenditures | 5,500 | 24/01/2023 | OWN/2022-23/C/27 | 8,740 | ||||
06/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 1,400 | 13/01/2023 | OWN/2022-23/P/137 | Expenditures | 1,000 | 30/01/2023 | OWN/2022-23/C/35 | 21,500 | ||||
09/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 1,190 | 19/01/2023 | OWN/2022-23/P/138 | Expenditures | 4,000 | |||||||
09/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 210 | 19/01/2023 | OWN/2022-23/P/92 | Expenditures | 3,000 | |||||||
13/01/2023 | OWN/2022-23/R/118 | Direct Receipts | 11,631 | 19/01/2023 | OWN/2022-23/P/93 | Expenditures | 1,170 | |||||||
13/01/2023 | OWN/2022-23/R/119 | Direct Receipts | 210 | 20/01/2023 | OWN/2022-23/P/139 | Expenditures | 2,000 | |||||||
19/01/2023 | OWN/2022-23/R/120 | Direct Receipts | 4,578 | 24/01/2023 | OWN/2022-23/P/141 | Expenditures | 2,000 | |||||||
19/01/2023 | OWN/2022-23/R/121 | Direct Receipts | 160 | 24/01/2023 | OWN/2022-23/P/94 | Expenditures | 1,570 | |||||||
20/01/2023 | OWN/2022-23/R/122 | Direct Receipts | 1,288 | 24/01/2023 | OWN/2022-23/P/95 | Expenditures | 3,000 | |||||||
20/01/2023 | OWN/2022-23/R/123 | Direct Receipts | 185 | 28/01/2023 | OWN/2022-23/P/142 | Expenditures | 3,500 | |||||||
23/01/2023 | OWN/2022-23/R/124 | Direct Receipts | 20,000 | 28/01/2023 | OWN/2022-23/P/161 | Expenditures | 2,700 | |||||||
24/01/2023 | OWN/2022-23/R/125 | Direct Receipts | 13,739 | 28/01/2023 | OWN/2022-23/P/162 | Expenditures | 3,000 | |||||||
24/01/2023 | OWN/2022-23/R/126 | Direct Receipts | 200 | 31/01/2023 | OWN/2022-23/P/163 | Expenditures | 9,599 | |||||||
24/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 9,000 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/127 | Direct Receipts | 8,028 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/128 | Direct Receipts | 525 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/129 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:05:19 AM. |