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/302 | Direct Receipts | 75 | 03/01/2023 | OWN/2022-23/P/192 | Expenditures | 602 | |||||||
02/01/2023 | OWN/2022-23/R/307 | Direct Receipts | 3,799 | 03/01/2023 | OWN/2022-23/P/193 | Expenditures | 140 | |||||||
03/01/2023 | OWN/2022-23/R/303 | Direct Receipts | 5,815 | 03/01/2023 | OWN/2022-23/P/194 | Expenditures | 2,400 | |||||||
03/01/2023 | OWN/2022-23/R/308 | Direct Receipts | 6,202 | 04/01/2023 | OWN/2022-23/P/195 | Expenditures | 4,047 | |||||||
04/01/2023 | OWN/2022-23/R/309 | Direct Receipts | 6,638 | 04/01/2023 | OWN/2022-23/P/196 | Expenditures | 70,017 | |||||||
05/01/2023 | OWN/2022-23/R/304 | Direct Receipts | 2,000 | 04/01/2023 | OWN/2022-23/P/197 | Expenditures | 1,855 | |||||||
05/01/2023 | OWN/2022-23/R/310 | Direct Receipts | 1,270 | 04/01/2023 | OWN/2022-23/P/198 | Expenditures | 60,000 | |||||||
06/01/2023 | OWN/2022-23/R/305 | Direct Receipts | 5,750 | 04/01/2023 | OWN/2022-23/P/199 | Expenditures | 79,800 | |||||||
06/01/2023 | OWN/2022-23/R/311 | Direct Receipts | 7,503 | 04/01/2023 | OWN/2022-23/P/200 | Expenditures | 3,100 | |||||||
09/01/2023 | OWN/2022-23/R/306 | Direct Receipts | 2,625 | 05/01/2023 | OWN/2022-23/P/189 | Expenditures | 11,767 | |||||||
09/01/2023 | OWN/2022-23/R/312 | Direct Receipts | 17,615 | 05/01/2023 | OWN/2022-23/P/190 | Expenditures | 27,705 | |||||||
10/01/2023 | OWN/2022-23/R/318 | Direct Receipts | 4,597 | 05/01/2023 | OWN/2022-23/P/191 | Expenditures | 1,400 | |||||||
11/01/2023 | OWN/2022-23/R/313 | Direct Receipts | 750 | 10/01/2023 | OWN/2022-23/P/201 | Expenditures | 7,920 | |||||||
11/01/2023 | OWN/2022-23/R/314 | Direct Receipts | 750 | 11/01/2023 | OWN/2022-23/P/202 | Expenditures | 410 | |||||||
11/01/2023 | OWN/2022-23/R/319 | Direct Receipts | 4,890 | 31/01/2023 | OWN/2022-23/P/203 | Expenditures | 719 | |||||||
12/01/2023 | OWN/2022-23/R/315 | Direct Receipts | 675 | 31/01/2023 | OWN/2022-23/P/204 | Expenditures | 45,000 | |||||||
12/01/2023 | OWN/2022-23/R/320 | Direct Receipts | 9,246 | 31/01/2023 | OWN/2022-23/P/205 | Expenditures | 850 | |||||||
12/01/2023 | OWN/2022-23/R/321 | Direct Receipts | 9,246 | 31/01/2023 | OWN/2022-23/P/213 | Expenditures | 17,528 | |||||||
13/01/2023 | OWN/2022-23/R/316 | Direct Receipts | 7,025 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/322 | Direct Receipts | 8,422 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/317 | Direct Receipts | 900 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/323 | Direct Receipts | 24,886 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/324 | Direct Receipts | 4,904 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/334 | Direct Receipts | 4,600 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/325 | Direct Receipts | 8,184 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/335 | Direct Receipts | 4,825 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/326 | Direct Receipts | 5,514 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/336 | Direct Receipts | 5,825 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/327 | Direct Receipts | 4,747 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/337 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/328 | Direct Receipts | 665 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/338 | Direct Receipts | 150 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/329 | Direct Receipts | 8,500 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/339 | Direct Receipts | 900 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/330 | Direct Receipts | 4,842 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/331 | Direct Receipts | 8,070 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/340 | Direct Receipts | 2,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:59:09 AM. |