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.) |
03/01/2023 | OWN/2022-23/R/136 | Direct Receipts | 10,674 | 02/01/2023 | OWN/2022-23/P/312 | Expenditures | 45,817 | |||||||
04/01/2023 | OWN/2022-23/R/137 | Direct Receipts | 4,086 | 02/01/2023 | OWN/2022-23/P/315 | Expenditures | 660 | |||||||
07/01/2023 | OWN/2022-23/R/138 | Direct Receipts | 10,637 | 02/01/2023 | OWN/2022-23/P/319 | Expenditures | 10,417 | |||||||
12/01/2023 | OWN/2022-23/R/139 | Direct Receipts | 3,159 | 02/01/2023 | OWN/2022-23/P/320 | Expenditures | 1,590 | |||||||
12/01/2023 | OWN/2022-23/R/140 | Direct Receipts | 525 | 02/01/2023 | OWN/2022-23/P/321 | Expenditures | 8,000 | |||||||
13/01/2023 | SWMS/2022-23/R/14 | Direct Receipts | 32,400 | 02/01/2023 | OWN/2022-23/P/322 | Expenditures | 9,500 | |||||||
20/01/2023 | OWN/2022-23/R/141 | Direct Receipts | 324,004 | 03/01/2023 | OWN/2022-23/P/323 | Expenditures | 5,200 | |||||||
20/01/2023 | OWN/2022-23/R/142 | Direct Receipts | 7,747 | 03/01/2023 | OWN/2022-23/P/324 | Expenditures | 1,690 | |||||||
20/01/2023 | OWN/2022-23/R/147 | Direct Receipts | 180,000 | 03/01/2023 | OWN/2022-23/P/325 | Expenditures | 9,000 | |||||||
20/01/2023 | OWN/2022-23/R/148 | Direct Receipts | 92,861 | 03/01/2023 | OWN/2022-23/P/326 | Expenditures | 5,720 | |||||||
21/01/2023 | OWN/2022-23/R/143 | Direct Receipts | 2,092 | 03/01/2023 | OWN/2022-23/P/327 | Expenditures | 65,124 | |||||||
23/01/2023 | OWN/2022-23/R/144 | Direct Receipts | 5,100 | 03/01/2023 | OWN/2022-23/P/328 | Expenditures | 3,100 | |||||||
27/01/2023 | OWN/2022-23/R/145 | Direct Receipts | 18,184 | 06/01/2023 | OWN/2022-23/P/329 | Expenditures | 14,400 | |||||||
31/01/2023 | OWN/2022-23/R/146 | Direct Receipts | 6,197 | 09/01/2023 | OWN/2022-23/P/317 | Expenditures | 41,058 | |||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/318 | Expenditures | 53,506 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/330 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/331 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/332 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/01/2023 | SWMS/2022-23/P/12 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/345 | Expenditures | 33,777 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/316 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/333 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/334 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/335 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/336 | Expenditures | 11,482 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/337 | Expenditures | 7,755 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/338 | Expenditures | 6,325 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/339 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/340 | Expenditures | 1,022 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/341 | Expenditures | 250 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/342 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/343 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/313 | Expenditures | 47,457 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/314 | Expenditures | 660 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/344 | Expenditures | 1,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:19:06 PM. |