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/48 | Direct Receipts | 59,316 | 04/01/2023 | OWN/2022-23/P/24 | Expenditures | 1,559,199 | 02/01/2023 | OWN/2022-23/C/26 | 59,316 | ||||
01/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 52,200 | Expenditures | 02/01/2023 | OWN/2022-23/C/27 | 52,200 | |||||||
01/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 66,148 | Expenditures | 02/01/2023 | OWN/2022-23/C/28 | 66,148 | |||||||
03/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 85,649 | Expenditures | 04/01/2023 | OWN/2022-23/C/29 | 85,649 | |||||||
08/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 54,960 | Expenditures | 09/01/2023 | OWN/2022-23/C/30 | 54,960 | |||||||
08/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 64,041 | Expenditures | 09/01/2023 | OWN/2022-23/C/31 | 64,041 | |||||||
08/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 90,473 | Expenditures | 09/01/2023 | OWN/2022-23/C/32 | 90,473 | |||||||
08/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 41,322 | Expenditures | 09/01/2023 | OWN/2022-23/C/33 | 41,322 | |||||||
13/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 11,566 | Expenditures | 16/01/2023 | OWN/2022-23/C/34 | 56,832 | |||||||
13/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 20,134 | Expenditures | 16/01/2023 | OWN/2022-23/C/35 | 101,036 | |||||||
13/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 16,959 | Expenditures | 16/01/2023 | OWN/2022-23/C/36 | 22,200 | |||||||
15/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 56,832 | Expenditures | 18/01/2023 | OWN/2022-23/C/37 | 53,892 | |||||||
15/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 101,036 | Expenditures | 23/01/2023 | OWN/2022-23/C/38 | 51,611 | |||||||
15/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 22,200 | Expenditures | 23/01/2023 | OWN/2022-23/C/39 | 47,555 | |||||||
17/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 53,892 | Expenditures | 23/01/2023 | OWN/2022-23/C/40 | 23,093 | |||||||
22/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 51,611 | Expenditures | 27/01/2023 | OWN/2022-23/C/42 | 49,256 | |||||||
22/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 47,555 | Expenditures | 31/01/2023 | OWN/2022-23/C/43 | 42,180 | |||||||
22/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 23,093 | Expenditures | 31/01/2023 | OWN/2022-23/C/44 | 50,607 | |||||||
26/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 49,256 | Expenditures | 31/01/2023 | OWN/2022-23/C/45 | 31,673 | |||||||
30/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 42,180 | Expenditures | 31/01/2023 | OWN/2022-23/C/46 | 173,880 | |||||||
30/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 50,607 | Expenditures | 31/01/2023 | OWN/2022-23/C/47 | 148,300 | |||||||
30/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 31,673 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 173,880 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 148,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:05:31 PM. |