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/120 | Direct Receipts | 200 | 07/01/2023 | OWN/2022-23/P/119 | Expenditures | 21,500 | 04/01/2023 | OWN/2022-23/C/29 | 81,851 | ||||
03/01/2023 | OWN/2022-23/R/121 | Direct Receipts | 200 | 07/01/2023 | OWN/2022-23/P/120 | Expenditures | 102,000 | 05/01/2023 | OWN/2022-23/C/30 | 54,396 | ||||
03/01/2023 | OWN/2022-23/R/122 | Direct Receipts | 41,257 | 07/01/2023 | OWN/2022-23/P/121 | Expenditures | 2,595 | 07/01/2023 | OWN/2022-23/C/31 | 163,311 | ||||
04/01/2023 | OWN/2022-23/R/123 | Direct Receipts | 13,139 | 07/01/2023 | OWN/2022-23/P/122 | Expenditures | 17,050 | 10/01/2023 | OWN/2022-23/C/32 | 24,405 | ||||
04/01/2023 | OWN/2022-23/R/124 | Direct Receipts | 100 | 07/01/2023 | OWN/2022-23/P/123 | Expenditures | 3,400 | 12/01/2023 | OWN/2022-23/C/33 | 34,527 | ||||
04/01/2023 | OWN/2022-23/R/125 | Direct Receipts | 200 | 07/01/2023 | OWN/2022-23/P/124 | Expenditures | 9,966 | 25/01/2023 | OWN/2022-23/C/34 | 70,621 | ||||
04/01/2023 | OWN/2022-23/R/126 | Direct Receipts | 300 | 07/01/2023 | OWN/2022-23/P/125 | Expenditures | 28,300 | 25/01/2023 | OWN/2022-23/C/35 | 32,492 | ||||
07/01/2023 | OWN/2022-23/R/127 | Direct Receipts | 24,405 | 07/01/2023 | OWN/2022-23/P/128 | Expenditures | 24,000 | |||||||
09/01/2023 | OWN/2022-23/R/128 | Direct Receipts | 100 | 31/01/2023 | OWN/2022-23/P/127 | Expenditures | 190,416 | |||||||
09/01/2023 | OWN/2022-23/R/129 | Direct Receipts | 21,127 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/130 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/131 | Direct Receipts | 500 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/132 | Direct Receipts | 10,000 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/133 | Direct Receipts | 800 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/134 | Direct Receipts | 21,578 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/135 | Direct Receipts | 43,647 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/141 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/136 | Direct Receipts | 5,396 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/138 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/139 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/140 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/142 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/143 | Direct Receipts | 32,404 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/144 | Direct Receipts | 3,746 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/145 | Direct Receipts | 2,152 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/146 | Direct Receipts | 26,307 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/147 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/148 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/149 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/150 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/151 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/152 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/153 | Direct Receipts | 26,176 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/154 | Direct Receipts | 52,684 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/155 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:57:52 AM. |