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/303 | Direct Receipts | 355,441 | 17/01/2023 | OWN/2022-23/P/117 | Expenditures | 96,000 | |||||||
03/01/2023 | OWN/2022-23/R/304 | Direct Receipts | 83,704 | 17/01/2023 | OWN/2022-23/P/118 | Expenditures | 40,200 | |||||||
04/01/2023 | OWN/2022-23/R/305 | Direct Receipts | 147,710 | 17/01/2023 | OWN/2022-23/P/119 | Expenditures | 212,307 | |||||||
05/01/2023 | OWN/2022-23/R/306 | Direct Receipts | 104,468 | 17/01/2023 | OWN/2022-23/P/120 | Expenditures | 139,515 | |||||||
06/01/2023 | OWN/2022-23/R/307 | Direct Receipts | 84,541 | 17/01/2023 | OWN/2022-23/P/121 | Expenditures | 121,000 | |||||||
06/01/2023 | OWN/2022-23/R/308 | Direct Receipts | 85,022 | 30/01/2023 | OWN/2022-23/P/122 | Expenditures | 1,882,710 | |||||||
07/01/2023 | OWN/2022-23/R/309 | Direct Receipts | 50,800 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/310 | Direct Receipts | 100,917 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/311 | Direct Receipts | 49,568 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/312 | Direct Receipts | 34,821 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/313 | Direct Receipts | 89,825 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/314 | Direct Receipts | 4,998 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/315 | Direct Receipts | 73,096 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/316 | Direct Receipts | 81,328 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/317 | Direct Receipts | 21,712 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/318 | Direct Receipts | 59,255 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/319 | Direct Receipts | 87,044 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/320 | Direct Receipts | 82,585 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/321 | Direct Receipts | 11,720 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/322 | Direct Receipts | 90,010 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/323 | Direct Receipts | 62,451 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/324 | Direct Receipts | 46,772 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/325 | Direct Receipts | 37,500 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/326 | Direct Receipts | 94,625 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/327 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/328 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/329 | Direct Receipts | 47,220 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/330 | Direct Receipts | 84,005 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/331 | Direct Receipts | 76,831 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/332 | Direct Receipts | 70,988 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/333 | Direct Receipts | 46,690 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/334 | Direct Receipts | 103,945 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/335 | Direct Receipts | 76,249 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/336 | Direct Receipts | 75,159 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/337 | Direct Receipts | 59,328 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/338 | Direct Receipts | 53,417 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/339 | Direct Receipts | 77,190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:45:35 AM. |