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/83 | Direct Receipts | 100 | 04/01/2023 | OWN/2022-23/P/26 | Expenditures | 30,000 | 04/01/2023 | OWN/2022-23/C/28 | 88,245 | ||||
03/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 100 | 04/01/2023 | OWN/2022-23/P/27 | Expenditures | 24,000 | 04/01/2023 | OWN/2022-23/C/29 | 25,000 | ||||
03/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 88,245 | 04/01/2023 | OWN/2022-23/P/28 | Expenditures | 30,000 | 09/01/2023 | OWN/2022-23/C/30 | 50,912 | ||||
03/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 100 | 04/01/2023 | OWN/2022-23/P/29 | Expenditures | 20,000 | 16/01/2023 | OWN/2022-23/C/32 | 64,938 | ||||
03/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 200 | 04/01/2023 | OWN/2022-23/P/30 | Expenditures | 30,000 | 20/01/2023 | OWN/2022-23/C/33 | 47,618 | ||||
04/01/2023 | OWN/2022-23/R/151 | Direct Receipts | 100 | 04/01/2023 | OWN/2022-23/P/31 | Expenditures | 99,153 | 30/01/2023 | OWN/2022-23/C/34 | 41,889 | ||||
04/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 100 | 04/01/2023 | OWN/2022-23/P/33 | Expenditures | 21,708 | |||||||
04/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 25,000 | 04/01/2023 | OWN/2022-23/P/34 | Expenditures | 100,000 | |||||||
05/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 50,912 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 200 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2023 | OWN/2022-23/R/150 | Direct Receipts | 64,938 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 47,618 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 4,150 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 4,150 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/123 | Direct Receipts | 41,889 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:48:20 AM. |