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/32 | Direct Receipts | 480 | 09/01/2023 | OWN/2022-23/P/34 | Expenditures | 590 | |||||||
03/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 420 | 09/01/2023 | OWN/2022-23/P/44 | Expenditures | 590 | |||||||
04/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 520 | 18/01/2023 | OWN/2022-23/P/35 | Expenditures | 6,000 | |||||||
05/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 480 | 20/01/2023 | OWN/2022-23/P/36 | Expenditures | 1,200 | |||||||
06/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 520 | 20/01/2023 | OWN/2022-23/P/37 | Expenditures | 100 | |||||||
07/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 540 | 23/01/2023 | OWN/2022-23/P/38 | Expenditures | 879 | |||||||
09/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 8,384 | 23/01/2023 | OWN/2022-23/P/39 | Expenditures | 20 | |||||||
09/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 220 | 25/01/2023 | OWN/2022-23/P/40 | Expenditures | 22,152 | |||||||
09/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 460 | 25/01/2023 | OWN/2022-23/P/41 | Expenditures | 3,150 | |||||||
10/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 480 | 25/01/2023 | OWN/2022-23/P/42 | Expenditures | 1,800 | |||||||
11/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 480 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 480 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 400 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 460 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 420 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 480 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 520 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 7,722 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 460 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 420 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 5,559 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 360 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 4,797 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 400 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 520 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 440 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 440 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 380 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:09:13 PM. |