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/172 | Direct Receipts | 1,150 | 03/01/2023 | OWN/2022-23/P/173 | Expenditures | 400 | 23/01/2023 | OWN/2022-23/C/37 | 26,150 | ||||
04/01/2023 | OWN/2022-23/R/173 | Direct Receipts | 3,653 | 04/01/2023 | OWN/2022-23/P/175 | Expenditures | 1,000 | 31/01/2023 | OWN/2022-23/C/38 | 6,000 | ||||
04/01/2023 | OWN/2022-23/R/196 | Direct Receipts | 7,480 | 04/01/2023 | OWN/2022-23/P/192 | Expenditures | 4,600 | |||||||
09/01/2023 | OWN/2022-23/R/174 | Direct Receipts | 2,554 | 06/01/2023 | OWN/2022-23/P/177 | Expenditures | 3,000 | |||||||
09/01/2023 | OWN/2022-23/R/175 | Direct Receipts | 3,180 | 10/01/2023 | OWN/2022-23/P/179 | Expenditures | 400 | |||||||
10/01/2023 | OWN/2022-23/R/197 | Direct Receipts | 2,020 | 11/01/2023 | OWN/2022-23/P/181 | Expenditures | 16,050 | |||||||
11/01/2023 | OWN/2022-23/R/176 | Direct Receipts | 8,992 | 11/01/2023 | OWN/2022-23/P/183 | Expenditures | 9,920 | |||||||
11/01/2023 | OWN/2022-23/R/198 | Direct Receipts | 2,520 | 11/01/2023 | OWN/2022-23/P/193 | Expenditures | 4,950 | |||||||
11/01/2023 | SBM/2022-23/R/3 | Direct Receipts | 3,246 | 13/01/2023 | OWN/2022-23/P/184 | Expenditures | 8,000 | |||||||
13/01/2023 | OWN/2022-23/R/177 | Direct Receipts | 8,348 | 16/01/2023 | OWN/2022-23/P/194 | Expenditures | 4,000 | |||||||
13/01/2023 | OWN/2022-23/R/199 | Direct Receipts | 2,520 | 17/01/2023 | OWN/2022-23/P/198 | Expenditures | 423 | |||||||
17/01/2023 | OWN/2022-23/R/178 | Direct Receipts | 5,259 | 17/01/2023 | OWN/2022-23/P/223 | Expenditures | 23.6 | |||||||
17/01/2023 | OWN/2022-23/R/200 | Direct Receipts | 9,680 | 23/01/2023 | OWN/2022-23/P/199 | Expenditures | 5,000 | |||||||
23/01/2023 | OWN/2022-23/R/179 | Direct Receipts | 2,134 | 23/01/2023 | OWN/2022-23/P/200 | Expenditures | 1,000 | |||||||
23/01/2023 | OWN/2022-23/R/201 | Direct Receipts | 4,000 | 23/01/2023 | OWN/2022-23/P/201 | Expenditures | 2,000 | |||||||
24/01/2023 | OWN/2022-23/R/180 | Direct Receipts | 11,133 | 23/01/2023 | OWN/2022-23/P/202 | Expenditures | 15,000 | |||||||
24/01/2023 | OWN/2022-23/R/202 | Direct Receipts | 4,020 | 23/01/2023 | OWN/2022-23/P/224 | Expenditures | 3,200 | |||||||
27/01/2023 | OWN/2022-23/R/203 | Direct Receipts | 3,000 | 23/01/2023 | OWN/2022-23/P/225 | Expenditures | 40,300 | |||||||
27/01/2023 | OWN/2022-23/R/204 | Direct Receipts | 3,469 | 24/01/2023 | OWN/2022-23/P/203 | Expenditures | 400 | |||||||
27/01/2023 | OWN/2022-23/R/225 | Direct Receipts | 8,000 | 27/01/2023 | OWN/2022-23/P/204 | Expenditures | 1,700 | |||||||
30/01/2023 | OWN/2022-23/R/205 | Direct Receipts | 6,363 | 27/01/2023 | OWN/2022-23/P/205 | Expenditures | 4,500 | |||||||
30/01/2023 | OWN/2022-23/R/226 | Direct Receipts | 11,480 | 31/01/2023 | OWN/2022-23/P/206 | Expenditures | 75,000 | |||||||
30/01/2023 | SBM/2022-23/R/4 | Direct Receipts | 3,276 | 31/01/2023 | OWN/2022-23/P/207 | Expenditures | 400 | |||||||
31/01/2023 | OWN/2022-23/R/206 | Direct Receipts | 1,500 | 31/01/2023 | OWN/2022-23/P/226 | Expenditures | 60,000 | |||||||
31/01/2023 | OWN/2022-23/R/227 | Direct Receipts | 75,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:30:24 AM. |