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/270 | Direct Receipts | 8,808 | 18/01/2023 | OWN/2022-23/P/366 | Expenditures | 5,000 | |||||||
03/01/2023 | OWN/2022-23/R/271 | Direct Receipts | 19,480 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/272 | Direct Receipts | 29,872 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/274 | Direct Receipts | 23,520 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/384 | Direct Receipts | 7,860 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/275 | Direct Receipts | 48,349 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/277 | Direct Receipts | 59,854 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/279 | Direct Receipts | 38,322 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/280 | Direct Receipts | 29,571 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/283 | Direct Receipts | 46,157 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/286 | Direct Receipts | 149,011 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/287 | Direct Receipts | 44,730 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/288 | Direct Receipts | 150,000 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/290 | Direct Receipts | 250,148 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/385 | Direct Receipts | 24,740 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/292 | Direct Receipts | 32,041 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/294 | Direct Receipts | 98,130 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/297 | Direct Receipts | 87,453 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/386 | Direct Receipts | 20,980 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/299 | Direct Receipts | 39,586 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/301 | Direct Receipts | 9,453 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/303 | Direct Receipts | 103,459 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/305 | Direct Receipts | 74,421 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/307 | Direct Receipts | 60,468 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/310 | Direct Receipts | 54,375 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/312 | Direct Receipts | 234,920 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/314 | Direct Receipts | 60,788 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/387 | Direct Receipts | 25,720 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/317 | Direct Receipts | 24,490 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/319 | Direct Receipts | 30,713 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/321 | Direct Receipts | 84,685 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/388 | Direct Receipts | 1,320 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/323 | Direct Receipts | 60,854 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:01:22 AM. |