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/107 | Direct Receipts | 1,000 | 02/01/2023 | OWN/2022-23/P/109 | Expenditures | 2,200 | |||||||
02/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 156 | 02/01/2023 | OWN/2022-23/P/110 | Expenditures | 8,224 | |||||||
02/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 1,282 | 02/01/2023 | OWN/2022-23/P/137 | Expenditures | 2,700 | |||||||
02/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 2,684 | 02/01/2023 | OWN/2022-23/P/138 | Expenditures | 10,000 | |||||||
02/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 2,340 | 02/01/2023 | OWN/2022-23/P/139 | Expenditures | 18,844 | |||||||
02/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 3,680 | 02/01/2023 | OWN/2022-23/P/141 | Expenditures | 14,940 | |||||||
02/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 480 | 02/01/2023 | OWN/2022-23/P/179 | Expenditures | 15,998 | |||||||
02/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 2,014 | 03/01/2023 | OWN/2022-23/P/142 | Expenditures | 3,000 | |||||||
02/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 2,038 | 04/01/2023 | OWN/2022-23/P/111 | Expenditures | 1,500 | |||||||
02/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 1,994 | 04/01/2023 | OWN/2022-23/P/112 | Expenditures | 3,000 | |||||||
02/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 4,607 | 04/01/2023 | OWN/2022-23/P/143 | Expenditures | 3,600 | |||||||
02/01/2023 | OWN/2022-23/R/118 | Direct Receipts | 786 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/119 | Direct Receipts | 1,988 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/120 | Direct Receipts | 1,104 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/159 | Direct Receipts | 5,666 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/160 | Direct Receipts | 5,290 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/161 | Direct Receipts | 720 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/162 | Direct Receipts | 1,440 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/163 | Direct Receipts | 1,440 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/164 | Direct Receipts | 393 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/165 | Direct Receipts | 720 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/166 | Direct Receipts | 2,700 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/167 | Direct Receipts | 7,020 | Expenditures | ||||||||||
03/01/2023 | OWN/2022-23/R/121 | Direct Receipts | 522 | Expenditures | ||||||||||
03/01/2023 | OWN/2022-23/R/122 | Direct Receipts | 522 | Expenditures | ||||||||||
03/01/2023 | OWN/2022-23/R/123 | Direct Receipts | 486 | Expenditures | ||||||||||
03/01/2023 | OWN/2022-23/R/124 | Direct Receipts | 1,539 | Expenditures | ||||||||||
03/01/2023 | OWN/2022-23/R/125 | Direct Receipts | 444 | Expenditures | ||||||||||
03/01/2023 | OWN/2022-23/R/126 | Direct Receipts | 2,292 | Expenditures | ||||||||||
03/01/2023 | OWN/2022-23/R/127 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/128 | Direct Receipts | 260 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/129 | Direct Receipts | 245 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/130 | Direct Receipts | 180 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/131 | Direct Receipts | 10,000 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/168 | Direct Receipts | 2,880 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/169 | Direct Receipts | 720 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/170 | Direct Receipts | 360 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/171 | Direct Receipts | 360 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/172 | Direct Receipts | 1,440 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/132 | Direct Receipts | 2,597 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/133 | Direct Receipts | 385 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/134 | Direct Receipts | 1,110 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/173 | Direct Receipts | 215 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/174 | Direct Receipts | 215 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:11:42 AM. |