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/115 | Direct Receipts | 283 | 01/01/2023 | OWN/2022-23/P/141 | Expenditures | 43,495 | 05/01/2023 | OWN/2022-23/C/63 | 111,118 | ||||
04/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 109,568 | 07/01/2023 | OWN/2022-23/P/100 | Expenditures | 368,000 | 07/01/2023 | OWN/2022-23/C/64 | 1,010,760 | ||||
04/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 1,500 | 07/01/2023 | OWN/2022-23/P/101 | Expenditures | 59,675 | 07/01/2023 | OWN/2022-23/C/65 | 1,184,248 | ||||
09/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 348,376 | 07/01/2023 | OWN/2022-23/P/102 | Expenditures | 28,675 | 07/01/2023 | OWN/2022-23/C/66 | 502,940 | ||||
14/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 20,000 | 07/01/2023 | OWN/2022-23/P/103 | Expenditures | 27,900 | 10/01/2023 | OWN/2022-23/C/67 | 348,273 | ||||
19/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 123,101 | 07/01/2023 | OWN/2022-23/P/104 | Expenditures | 28,675 | 12/01/2023 | OWN/2022-23/C/68 | 3,266 | ||||
25/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 31,190 | 07/01/2023 | OWN/2022-23/P/105 | Expenditures | 20,000 | 17/01/2023 | OWN/2022-23/C/69 | 551,825 | ||||
25/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 216,837 | 07/01/2023 | OWN/2022-23/P/106 | Expenditures | 44,175 | 19/01/2023 | OWN/2022-23/C/70 | 122,090 | ||||
31/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 37,180 | 07/01/2023 | OWN/2022-23/P/107 | Expenditures | 13,925 | 21/01/2023 | OWN/2022-23/C/71 | 123,101 | ||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/108 | Expenditures | 340,183 | 21/01/2023 | OWN/2022-23/C/72 | 500,618 | |||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/109 | Expenditures | 116,070 | 27/01/2023 | OWN/2022-23/C/73 | 214,110 | |||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/110 | Expenditures | 67,460 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/111 | Expenditures | 54,900 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/112 | Expenditures | 432,568 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/113 | Expenditures | 510,250 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/114 | Expenditures | 148,100 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/115 | Expenditures | 327,950 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/99 | Expenditures | 109,442 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/116 | Expenditures | 551,825 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/117 | Expenditures | 100,712 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/118 | Expenditures | 399,906 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:06:38 AM. |