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/124 | Direct Receipts | 145,313 | 04/01/2023 | OWN/2022-23/P/177 | Expenditures | 84,305 | |||||||
02/01/2023 | OWN/2022-23/R/125 | Direct Receipts | 31,110 | 04/01/2023 | OWN/2022-23/P/178 | Expenditures | 3,558 | |||||||
03/01/2023 | OWN/2022-23/R/135 | Direct Receipts | 43,500 | 04/01/2023 | OWN/2022-23/P/179 | Expenditures | 3,776 | |||||||
05/01/2023 | OWN/2022-23/R/126 | Direct Receipts | 128,550 | 04/01/2023 | OWN/2022-23/P/180 | Expenditures | 7,000 | |||||||
05/01/2023 | OWN/2022-23/R/136 | Direct Receipts | 107,220 | 04/01/2023 | OWN/2022-23/P/181 | Expenditures | 3,000 | |||||||
06/01/2023 | OWN/2022-23/R/137 | Direct Receipts | 37,860 | 04/01/2023 | OWN/2022-23/P/182 | Expenditures | 3,000 | |||||||
07/01/2023 | OWN/2022-23/R/127 | Direct Receipts | 367,712 | 04/01/2023 | OWN/2022-23/P/183 | Expenditures | 295 | |||||||
09/01/2023 | OWN/2022-23/R/128 | Direct Receipts | 100,755 | 05/01/2023 | OWN/2022-23/P/184 | Expenditures | 2 | |||||||
09/01/2023 | OWN/2022-23/R/138 | Direct Receipts | 92,580 | 05/01/2023 | OWN/2022-23/P/185 | Expenditures | 9,000 | |||||||
11/01/2023 | OWN/2022-23/R/129 | Direct Receipts | 227,979 | 05/01/2023 | OWN/2022-23/P/186 | Expenditures | 9,000 | |||||||
12/01/2023 | OWN/2022-23/R/130 | Direct Receipts | 74,458 | 05/01/2023 | OWN/2022-23/P/187 | Expenditures | 9,000 | |||||||
12/01/2023 | OWN/2022-23/R/139 | Direct Receipts | 84,690 | 05/01/2023 | OWN/2022-23/P/188 | Expenditures | 88,334 | |||||||
17/01/2023 | OWN/2022-23/R/131 | Direct Receipts | 171,565 | 05/01/2023 | OWN/2022-23/P/189 | Expenditures | 7,498 | |||||||
17/01/2023 | OWN/2022-23/R/140 | Direct Receipts | 90,360 | 05/01/2023 | OWN/2022-23/P/190 | Expenditures | 48,000 | |||||||
19/01/2023 | OWN/2022-23/R/132 | Direct Receipts | 260,881 | 05/01/2023 | OWN/2022-23/P/191 | Expenditures | 9,000 | |||||||
24/01/2023 | OWN/2022-23/R/141 | Direct Receipts | 66,080 | 05/01/2023 | OWN/2022-23/P/192 | Expenditures | 4,400 | |||||||
27/01/2023 | OWN/2022-23/R/133 | Direct Receipts | 28,098 | 05/01/2023 | OWN/2022-23/P/205 | Expenditures | 18,553 | |||||||
31/01/2023 | OWN/2022-23/R/134 | Direct Receipts | 41,536 | 05/01/2023 | OWN/2022-23/P/207 | Expenditures | 9,000 | |||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/208 | Expenditures | 354 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/193 | Expenditures | 18,856 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/194 | Expenditures | 13,216 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/195 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/196 | Expenditures | 22,448 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/197 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/209 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/198 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/199 | Expenditures | 33,630 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/200 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/210 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/201 | Expenditures | 10,891 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/202 | Expenditures | 21,760 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/203 | Expenditures | 5,220 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/204 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/206 | Expenditures | 1,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:33:36 PM. |