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/263 | Direct Receipts | 200 | 07/01/2023 | OWN/2022-23/P/59 | Expenditures | 122,362 | 07/01/2023 | OWN/2022-23/C/27 | 142,563 | ||||
03/01/2023 | OWN/2022-23/R/264 | Direct Receipts | 17,670 | 07/01/2023 | OWN/2022-23/P/63 | Expenditures | 3,000 | 07/01/2023 | OWN/2022-23/C/28 | 11,155 | ||||
04/01/2023 | OWN/2022-23/R/265 | Direct Receipts | 33,236 | 31/01/2023 | OWN/2022-23/P/60 | Expenditures | 58,124 | 13/01/2023 | OWN/2022-23/C/29 | 83,096 | ||||
05/01/2023 | OWN/2022-23/R/266 | Direct Receipts | 27,209 | 31/01/2023 | OWN/2022-23/P/61 | Expenditures | 21,796 | 21/01/2023 | OWN/2022-23/C/30 | 87,785 | ||||
06/01/2023 | OWN/2022-23/R/267 | Direct Receipts | 26,623 | 31/01/2023 | OWN/2022-23/P/62 | Expenditures | 7,254 | 27/01/2023 | OWN/2022-23/C/31 | 111,447 | ||||
07/01/2023 | OWN/2022-23/R/268 | Direct Receipts | 37,625 | Expenditures | 31/01/2023 | OWN/2022-23/C/32 | 6,351 | |||||||
07/01/2023 | OWN/2022-23/R/269 | Direct Receipts | 11,155 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/270 | Direct Receipts | 710 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/271 | Direct Receipts | 11,834 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/272 | Direct Receipts | 19,959 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/273 | Direct Receipts | 29,610 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/274 | Direct Receipts | 7,800 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/275 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/276 | Direct Receipts | 13,083 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/277 | Direct Receipts | 5,602 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/278 | Direct Receipts | 9,752 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/298 | Direct Receipts | 16,959 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/279 | Direct Receipts | 10,332 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/280 | Direct Receipts | 14,790 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/281 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/282 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/283 | Direct Receipts | 30,605 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/284 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/285 | Direct Receipts | 15,172 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/286 | Direct Receipts | 16,286 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/287 | Direct Receipts | 32,467 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/288 | Direct Receipts | 13,690 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/289 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/290 | Direct Receipts | 24,996 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/291 | Direct Receipts | 20,063 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/292 | Direct Receipts | 20,031 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/293 | Direct Receipts | 25,631 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/294 | Direct Receipts | 43,695 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/295 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/296 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/297 | Direct Receipts | 23,699 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:05:08 AM. |