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/229 | Direct Receipts | 352 | 03/01/2023 | OWN/2022-23/P/152 | Expenditures | 10 | 03/01/2023 | OWN/2022-23/C/100 | 1,302 | ||||
03/01/2023 | OWN/2022-23/R/230 | Direct Receipts | 270 | 03/01/2023 | OWN/2022-23/P/153 | Expenditures | 10 | 03/01/2023 | OWN/2022-23/C/106 | 1,500 | ||||
03/01/2023 | OWN/2022-23/R/231 | Direct Receipts | 360 | 18/01/2023 | OWN/2022-23/P/130 | Expenditures | 750 | 10/01/2023 | OWN/2022-23/C/101 | 680 | ||||
03/01/2023 | OWN/2022-23/R/232 | Direct Receipts | 320 | 18/01/2023 | OWN/2022-23/P/131 | Expenditures | 750 | 11/01/2023 | OWN/2022-23/C/102 | 1,821 | ||||
03/01/2023 | OWN/2022-23/R/247 | Direct Receipts | 1,500 | 18/01/2023 | OWN/2022-23/P/132 | Expenditures | 750 | 11/01/2023 | OWN/2022-23/C/107 | 950 | ||||
10/01/2023 | OWN/2022-23/R/233 | Direct Receipts | 680 | 18/01/2023 | OWN/2022-23/P/133 | Expenditures | 200 | 17/01/2023 | OWN/2022-23/C/103 | 5,870 | ||||
11/01/2023 | OWN/2022-23/R/234 | Direct Receipts | 1,561 | 18/01/2023 | OWN/2022-23/P/134 | Expenditures | 750 | 17/01/2023 | OWN/2022-23/C/108 | 1,750 | ||||
11/01/2023 | OWN/2022-23/R/235 | Direct Receipts | 200 | 18/01/2023 | OWN/2022-23/P/135 | Expenditures | 750 | 18/01/2023 | OWN/2022-23/C/104 | 3,885 | ||||
11/01/2023 | OWN/2022-23/R/248 | Direct Receipts | 950 | 18/01/2023 | OWN/2022-23/P/136 | Expenditures | 750 | 18/01/2023 | OWN/2022-23/C/109 | 1,700 | ||||
11/01/2023 | OWN/2022-23/R/256 | Direct Receipts | 60 | 18/01/2023 | OWN/2022-23/P/137 | Expenditures | 200 | 24/01/2023 | OWN/2022-23/C/105 | 10,009 | ||||
17/01/2023 | OWN/2022-23/R/236 | Direct Receipts | 4,810 | 18/01/2023 | OWN/2022-23/P/138 | Expenditures | 200 | 24/01/2023 | OWN/2022-23/C/110 | 6,535 | ||||
17/01/2023 | OWN/2022-23/R/237 | Direct Receipts | 400 | 18/01/2023 | OWN/2022-23/P/139 | Expenditures | 750 | 31/01/2023 | OWN/2022-23/C/111 | 400 | ||||
17/01/2023 | OWN/2022-23/R/238 | Direct Receipts | 600 | 18/01/2023 | OWN/2022-23/P/140 | Expenditures | 179 | |||||||
17/01/2023 | OWN/2022-23/R/239 | Direct Receipts | 60 | 18/01/2023 | OWN/2022-23/P/141 | Expenditures | 187 | |||||||
17/01/2023 | OWN/2022-23/R/249 | Direct Receipts | 1,000 | 18/01/2023 | OWN/2022-23/P/142 | Expenditures | 772 | |||||||
17/01/2023 | OWN/2022-23/R/250 | Direct Receipts | 750 | 18/01/2023 | OWN/2022-23/P/143 | Expenditures | 408 | |||||||
18/01/2023 | OWN/2022-23/R/240 | Direct Receipts | 6,715 | 18/01/2023 | OWN/2022-23/P/144 | Expenditures | 165 | |||||||
18/01/2023 | OWN/2022-23/R/241 | Direct Receipts | 1,200 | 18/01/2023 | OWN/2022-23/P/145 | Expenditures | 1,354 | |||||||
18/01/2023 | OWN/2022-23/R/242 | Direct Receipts | 940 | 18/01/2023 | OWN/2022-23/P/146 | Expenditures | 616 | |||||||
18/01/2023 | OWN/2022-23/R/251 | Direct Receipts | 1,550 | 18/01/2023 | OWN/2022-23/P/147 | Expenditures | 605 | |||||||
18/01/2023 | OWN/2022-23/R/252 | Direct Receipts | 6,000 | 18/01/2023 | OWN/2022-23/P/148 | Expenditures | 544 | |||||||
24/01/2023 | OWN/2022-23/R/243 | Direct Receipts | 7,949 | 18/01/2023 | OWN/2022-23/P/149 | Expenditures | 140 | |||||||
24/01/2023 | OWN/2022-23/R/244 | Direct Receipts | 1,260 | 31/01/2023 | OWN/2022-23/P/150 | Expenditures | 25 | |||||||
24/01/2023 | OWN/2022-23/R/245 | Direct Receipts | 720 | 31/01/2023 | OWN/2022-23/P/155 | Expenditures | 7,450 | |||||||
24/01/2023 | OWN/2022-23/R/246 | Direct Receipts | 80 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/253 | Direct Receipts | 2,785 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/254 | Direct Receipts | 3,750 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/257 | Direct Receipts | 7,875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 06:29:42 PM. |