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.) |
04/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 6,314 | 31/01/2023 | OWN/2022-23/P/5 | Expenditures | 1,652,896 | 04/01/2023 | OWN/2022-23/C/31 | 6,314 | ||||
09/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 4,451 | 31/01/2023 | OWN/2022-23/P/6 | Expenditures | 12,358 | 09/01/2023 | OWN/2022-23/C/32 | 4,451 | ||||
09/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 5,420 | Expenditures | 09/01/2023 | OWN/2022-23/C/33 | 5,420 | |||||||
09/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 8,600 | Expenditures | 09/01/2023 | OWN/2022-23/C/34 | 8,600 | |||||||
09/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 46,930 | Expenditures | 09/01/2023 | OWN/2022-23/C/35 | 46,930 | |||||||
09/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 4,700 | Expenditures | 09/01/2023 | OWN/2022-23/C/36 | 4,700 | |||||||
09/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 5,400 | Expenditures | 09/01/2023 | OWN/2022-23/C/37 | 5,400 | |||||||
09/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 52,136 | Expenditures | 09/01/2023 | OWN/2022-23/C/38 | 52,136 | |||||||
09/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 4,650 | Expenditures | 09/01/2023 | OWN/2022-23/C/39 | 4,650 | |||||||
09/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 5,500 | Expenditures | 09/01/2023 | OWN/2022-23/C/40 | 5,500 | |||||||
09/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 95,200 | Expenditures | 09/01/2023 | OWN/2022-23/C/41 | 95,200 | |||||||
09/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 11,413 | Expenditures | 09/01/2023 | OWN/2022-23/C/42 | 11,413 | |||||||
09/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 11,000 | Expenditures | 09/01/2023 | OWN/2022-23/C/43 | 11,000 | |||||||
09/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 17,262 | Expenditures | 09/01/2023 | OWN/2022-23/C/44 | 17,262 | |||||||
09/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 17,211 | Expenditures | 09/01/2023 | OWN/2022-23/C/45 | 17,211 | |||||||
09/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 16,984 | Expenditures | 09/01/2023 | OWN/2022-23/C/46 | 16,984 | |||||||
09/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 18,279 | Expenditures | 09/01/2023 | OWN/2022-23/C/47 | 18,279 | |||||||
09/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 37,900 | Expenditures | 09/01/2023 | OWN/2022-23/C/48 | 379,000 | |||||||
09/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 312,889 | Expenditures | 31/01/2023 | OWN/2022-23/C/49 | 12,358 | |||||||
09/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 28,211 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 46,452 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 3,400 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 2,800 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 10,950 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 4,850 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 6,800 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 5,300 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 5,171 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 7,085 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 8,600 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 5,990 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 5,990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:16:04 PM. |