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.) |
05/01/2023 | OWN/2022-23/R/154 | Direct Receipts | 2,000 | 05/01/2023 | OWN/2022-23/P/110 | Expenditures | 13,000 | 05/01/2023 | OWN/2022-23/C/30 | 456,300 | ||||
05/01/2023 | OWN/2022-23/R/155 | Direct Receipts | 360 | 05/01/2023 | OWN/2022-23/P/111 | Expenditures | 266,600 | 07/01/2023 | OWN/2022-23/C/31 | 100,871 | ||||
05/01/2023 | OWN/2022-23/R/156 | Direct Receipts | 600 | 05/01/2023 | OWN/2022-23/P/112 | Expenditures | 14,700 | 13/01/2023 | OWN/2022-23/C/32 | 149,724 | ||||
06/01/2023 | OWN/2022-23/R/157 | Direct Receipts | 200 | 05/01/2023 | OWN/2022-23/P/113 | Expenditures | 77,400 | 17/01/2023 | OWN/2022-23/C/33 | 101,923 | ||||
06/01/2023 | OWN/2022-23/R/158 | Direct Receipts | 84,270 | 05/01/2023 | OWN/2022-23/P/114 | Expenditures | 25,800 | 21/01/2023 | OWN/2022-23/C/34 | 105,287 | ||||
06/01/2023 | OWN/2022-23/R/159 | Direct Receipts | 18,000 | 05/01/2023 | OWN/2022-23/P/115 | Expenditures | 12,900 | 27/01/2023 | OWN/2022-23/C/35 | 93,778 | ||||
07/01/2023 | OWN/2022-23/R/160 | Direct Receipts | 12,918 | 05/01/2023 | OWN/2022-23/P/116 | Expenditures | 13,500 | |||||||
12/01/2023 | OWN/2022-23/R/161 | Direct Receipts | 114,562 | 05/01/2023 | OWN/2022-23/P/117 | Expenditures | 32,400 | |||||||
12/01/2023 | OWN/2022-23/R/162 | Direct Receipts | 28,440 | 07/01/2023 | OWN/2022-23/P/118 | Expenditures | 4,559 | |||||||
13/01/2023 | OWN/2022-23/R/163 | Direct Receipts | 19,233 | 13/01/2023 | OWN/2022-23/P/119 | Expenditures | 6,196 | |||||||
13/01/2023 | OWN/2022-23/R/164 | Direct Receipts | 15,885 | 17/01/2023 | OWN/2022-23/P/120 | Expenditures | 2,076 | |||||||
13/01/2023 | OWN/2022-23/R/165 | Direct Receipts | 18,006 | 19/01/2023 | OWN/2022-23/P/121 | Expenditures | 45,000 | |||||||
13/01/2023 | OWN/2022-23/R/166 | Direct Receipts | 4,227 | 19/01/2023 | OWN/2022-23/P/122 | Expenditures | 4,279 | |||||||
13/01/2023 | OWN/2022-23/R/167 | Direct Receipts | 38,368 | 27/01/2023 | OWN/2022-23/P/123 | Expenditures | 3,944 | |||||||
13/01/2023 | OWN/2022-23/R/168 | Direct Receipts | 8,280 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/169 | Direct Receipts | 5,682 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/170 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/171 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/172 | Direct Receipts | 3,850 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/173 | Direct Receipts | 5,949 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/174 | Direct Receipts | 4,254 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/175 | Direct Receipts | 79,091 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/176 | Direct Receipts | 10,440 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/177 | Direct Receipts | 4,847 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/178 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/179 | Direct Receipts | 72,875 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/180 | Direct Receipts | 19,800 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/181 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/182 | Direct Receipts | 5,949 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/183 | Direct Receipts | 12,580 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/184 | Direct Receipts | 16,696 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/185 | Direct Receipts | 21,901 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/206 | Direct Receipts | 12,580 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/207 | Direct Receipts | 21,901 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:43:40 PM. |