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/216 | Direct Receipts | 1,200 | 24/01/2023 | OWN/2022-23/P/57 | Expenditures | 32,151 | 07/01/2023 | OWN/2022-23/C/25 | 160,454 | ||||
03/01/2023 | OWN/2022-23/R/217 | Direct Receipts | 100 | 24/01/2023 | OWN/2022-23/P/58 | Expenditures | 20,000 | 09/01/2023 | OWN/2022-23/C/26 | 134,460 | ||||
03/01/2023 | OWN/2022-23/R/218 | Direct Receipts | 1,200 | 24/01/2023 | OWN/2022-23/P/59 | Expenditures | 218,402 | 17/01/2023 | OWN/2022-23/C/27 | 92,966 | ||||
06/01/2023 | OWN/2022-23/R/219 | Direct Receipts | 200 | 24/01/2023 | OWN/2022-23/P/60 | Expenditures | 50,657 | 24/01/2023 | OWN/2022-23/C/28 | 344,429 | ||||
07/01/2023 | OWN/2022-23/R/220 | Direct Receipts | 100 | 24/01/2023 | OWN/2022-23/P/61 | Expenditures | 23,219 | |||||||
07/01/2023 | OWN/2022-23/R/221 | Direct Receipts | 26,636 | Expenditures | ||||||||||
08/01/2023 | OWN/2022-23/R/222 | Direct Receipts | 25,685 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/223 | Direct Receipts | 200 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/224 | Direct Receipts | 600 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/225 | Direct Receipts | 81,028 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/227 | Direct Receipts | 3,600 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/226 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/228 | Direct Receipts | 8,425 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/229 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/230 | Direct Receipts | 13,607 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/231 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/232 | Direct Receipts | 2,400 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/233 | Direct Receipts | 20,744 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/234 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/235 | Direct Receipts | 14,792 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/236 | Direct Receipts | 3,600 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/237 | Direct Receipts | 14,111 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/238 | Direct Receipts | 2,700 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/239 | Direct Receipts | 8,798 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/240 | Direct Receipts | 8,044 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/241 | Direct Receipts | 2,600 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/242 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/243 | Direct Receipts | 21,050 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/244 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/245 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/246 | Direct Receipts | 3,578 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/247 | Direct Receipts | 10,462 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/248 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/249 | Direct Receipts | 8,695 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/250 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/251 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:01:34 PM. |