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.) |
01/01/2023 | OWN/2022-23/R/310 | Direct Receipts | 1,750,814 | 17/01/2023 | OWN/2022-23/P/125 | Expenditures | 7,650 | |||||||
04/01/2023 | OWN/2022-23/R/311 | Direct Receipts | 25,050 | 17/01/2023 | OWN/2022-23/P/126 | Expenditures | 3,670 | |||||||
05/01/2023 | OWN/2022-23/R/312 | Direct Receipts | 7,730 | 17/01/2023 | OWN/2022-23/P/127 | Expenditures | 5,390 | |||||||
07/01/2023 | OWN/2022-23/R/313 | Direct Receipts | 9,741 | 19/01/2023 | OWN/2022-23/P/128 | Expenditures | 161,883 | |||||||
07/01/2023 | OWN/2022-23/R/325 | Direct Receipts | 750 | 19/01/2023 | OWN/2022-23/P/129 | Expenditures | 48,000 | |||||||
09/01/2023 | OWN/2022-23/R/314 | Direct Receipts | 73,205 | 19/01/2023 | OWN/2022-23/P/130 | Expenditures | 7,500 | |||||||
09/01/2023 | OWN/2022-23/R/315 | Direct Receipts | 85 | 19/01/2023 | OWN/2022-23/P/131 | Expenditures | 4,800 | |||||||
09/01/2023 | OWN/2022-23/R/326 | Direct Receipts | 3,975 | 19/01/2023 | OWN/2022-23/P/132 | Expenditures | 4,800 | |||||||
10/01/2023 | OWN/2022-23/R/316 | Direct Receipts | 3,069 | 23/01/2023 | OWN/2022-23/P/133 | Expenditures | 68,500 | |||||||
10/01/2023 | OWN/2022-23/R/327 | Direct Receipts | 900 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/317 | Direct Receipts | 4,069 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/328 | Direct Receipts | 900 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/318 | Direct Receipts | 14,423 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/329 | Direct Receipts | 4,350 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/319 | Direct Receipts | 10,181 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/320 | Direct Receipts | 20 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/330 | Direct Receipts | 2,175 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/321 | Direct Receipts | 8,894 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/331 | Direct Receipts | 1,650 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/322 | Direct Receipts | 5,967 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/332 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/323 | Direct Receipts | 17,152 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/333 | Direct Receipts | 2,250 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/324 | Direct Receipts | 7,451 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/334 | Direct Receipts | 1,950 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/335 | Direct Receipts | 1,650 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/341 | Direct Receipts | 32,110 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/336 | Direct Receipts | 1,350 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/342 | Direct Receipts | 10,641 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/343 | Direct Receipts | 20 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/337 | Direct Receipts | 975 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/344 | Direct Receipts | 3,834 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/338 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/345 | Direct Receipts | 668 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/339 | Direct Receipts | 1,425 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/346 | Direct Receipts | 6,750 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/340 | Direct Receipts | 2,775 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/347 | Direct Receipts | 10,636 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/348 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:05:27 PM. |