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/92 | Direct Receipts | 200 | 13/01/2023 | OWN/2022-23/P/38 | Expenditures | 163,834 | 03/01/2023 | OWN/2022-23/C/26 | 56,656 | ||||
03/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 200 | Expenditures | 03/01/2023 | OWN/2022-23/C/27 | 25,262 | |||||||
03/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 52,156 | Expenditures | 07/01/2023 | OWN/2022-23/C/28 | 27,737 | |||||||
03/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 4,500 | Expenditures | 09/01/2023 | OWN/2022-23/C/29 | 2,695 | |||||||
03/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 25,262 | Expenditures | 11/01/2023 | OWN/2022-23/C/30 | 44,408 | |||||||
03/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 200 | Expenditures | 11/01/2023 | OWN/2022-23/C/31 | 5,235 | |||||||
04/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 500 | Expenditures | 12/01/2023 | OWN/2022-23/C/32 | 2,295 | |||||||
05/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 27,737 | Expenditures | 13/01/2023 | OWN/2022-23/C/33 | 163,834 | |||||||
05/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 4,000 | Expenditures | 18/01/2023 | OWN/2022-23/C/34 | 20,968 | |||||||
07/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 2,695 | Expenditures | 19/01/2023 | OWN/2022-23/C/35 | 9,733 | |||||||
07/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 44,408 | Expenditures | 21/01/2023 | OWN/2022-23/C/36 | 19,254 | |||||||
11/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 5,235 | Expenditures | 23/01/2023 | OWN/2022-23/C/37 | 3,768 | |||||||
11/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 2,295 | Expenditures | 24/01/2023 | OWN/2022-23/C/38 | 25,041 | |||||||
17/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 20,968 | Expenditures | 24/01/2023 | OWN/2022-23/C/39 | 24,526 | |||||||
18/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 9,733 | Expenditures | 25/01/2023 | OWN/2022-23/C/40 | 14,257 | |||||||
20/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 19,254 | Expenditures | 27/01/2023 | OWN/2022-23/C/41 | 15,904 | |||||||
22/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 3,768 | Expenditures | 27/01/2023 | OWN/2022-23/C/42 | 50,104 | |||||||
23/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 25,041 | Expenditures | 30/01/2023 | OWN/2022-23/C/43 | 15,406 | |||||||
24/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 24,526 | Expenditures | 31/01/2023 | OWN/2022-23/C/44 | 17,434 | |||||||
24/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 1,000 | Expenditures | 31/01/2023 | OWN/2022-23/C/45 | 13,175 | |||||||
24/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 14,257 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 15,904 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 50,104 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 15,406 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 17,434 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 13,175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:30:44 PM. |