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/183 | Direct Receipts | 10,060 | 04/01/2023 | OWN/2022-23/P/61 | Expenditures | 20,000 | 03/01/2023 | OWN/2022-23/C/44 | 122,276 | ||||
02/01/2023 | OWN/2022-23/R/184 | Direct Receipts | 4,200 | 04/01/2023 | OWN/2022-23/P/62 | Expenditures | 11,137 | 04/01/2023 | OWN/2022-23/C/45 | 681,196 | ||||
02/01/2023 | OWN/2022-23/R/185 | Direct Receipts | 6,790 | 04/01/2023 | OWN/2022-23/P/63 | Expenditures | 20,000 | 07/01/2023 | OWN/2022-23/C/46 | 67,509 | ||||
02/01/2023 | OWN/2022-23/R/186 | Direct Receipts | 62,877 | 04/01/2023 | OWN/2022-23/P/64 | Expenditures | 18,000 | 10/01/2023 | OWN/2022-23/C/47 | 100,063 | ||||
03/01/2023 | OWN/2022-23/R/187 | Direct Receipts | 800 | 04/01/2023 | OWN/2022-23/P/65 | Expenditures | 240,000 | 10/01/2023 | OWN/2022-23/C/48 | 5,062 | ||||
05/01/2023 | OWN/2022-23/R/188 | Direct Receipts | 100 | 04/01/2023 | OWN/2022-23/P/66 | Expenditures | 27,000 | 13/01/2023 | OWN/2022-23/C/49 | 102,673 | ||||
07/01/2023 | OWN/2022-23/R/189 | Direct Receipts | 67,509 | 04/01/2023 | OWN/2022-23/P/67 | Expenditures | 22,200 | 17/01/2023 | OWN/2022-23/C/50 | 154,972 | ||||
10/01/2023 | OWN/2022-23/R/190 | Direct Receipts | 105,125 | 04/01/2023 | OWN/2022-23/P/68 | Expenditures | 21,000 | 20/01/2023 | OWN/2022-23/C/51 | 119,955 | ||||
11/01/2023 | OWN/2022-23/R/191 | Direct Receipts | 100 | 04/01/2023 | OWN/2022-23/P/69 | Expenditures | 15,000 | 24/01/2023 | OWN/2022-23/C/53 | 78,411 | ||||
12/01/2023 | OWN/2022-23/R/192 | Direct Receipts | 500 | 04/01/2023 | OWN/2022-23/P/70 | Expenditures | 15,000 | 31/01/2023 | OWN/2022-23/C/52 | 115,165 | ||||
12/01/2023 | OWN/2022-23/R/193 | Direct Receipts | 98,468 | 04/01/2023 | OWN/2022-23/P/71 | Expenditures | 13,500 | |||||||
16/01/2023 | OWN/2022-23/R/194 | Direct Receipts | 154,972 | 04/01/2023 | OWN/2022-23/P/72 | Expenditures | 15,000 | |||||||
18/01/2023 | OWN/2022-23/R/195 | Direct Receipts | 10,890 | 04/01/2023 | OWN/2022-23/P/73 | Expenditures | 243,359 | |||||||
19/01/2023 | OWN/2022-23/R/196 | Direct Receipts | 7,500 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/197 | Direct Receipts | 101,565 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/198 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/199 | Direct Receipts | 400 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/200 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/201 | Direct Receipts | 8,820 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/202 | Direct Receipts | 9,820 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/203 | Direct Receipts | 57,871 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/204 | Direct Receipts | 550 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/205 | Direct Receipts | 900 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/206 | Direct Receipts | 400 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/207 | Direct Receipts | 150 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/208 | Direct Receipts | 77,500 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/209 | Direct Receipts | 300 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/210 | Direct Receipts | 5,840 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/211 | Direct Receipts | 106,975 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/212 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/213 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:21:47 AM. |