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/148 | Direct Receipts | 7,350 | 02/01/2023 | OWN/2022-23/P/222 | Expenditures | 91,097 | |||||||
06/01/2023 | OWN/2022-23/R/149 | Direct Receipts | 17,386 | 02/01/2023 | OWN/2022-23/P/224 | Expenditures | 2,500 | |||||||
06/01/2023 | OWN/2022-23/R/150 | Direct Receipts | 19,000 | 02/01/2023 | OWN/2022-23/P/225 | Expenditures | 1,500 | |||||||
06/01/2023 | OWN/2022-23/R/151 | Direct Receipts | 18,802 | 02/01/2023 | OWN/2022-23/P/226 | Expenditures | 1,334 | |||||||
09/01/2023 | OWN/2022-23/R/166 | Direct Receipts | 75,000 | 03/01/2023 | OWN/2022-23/P/227 | Expenditures | 2,500 | |||||||
09/01/2023 | OWN/2022-23/R/167 | Direct Receipts | 50,000 | 09/01/2023 | OWN/2022-23/P/229 | Expenditures | 360 | |||||||
09/01/2023 | OWN/2022-23/R/168 | Direct Receipts | 50,000 | 09/01/2023 | OWN/2022-23/P/233 | Expenditures | 7,036 | |||||||
10/01/2023 | OWN/2022-23/R/152 | Direct Receipts | 23,837 | 09/01/2023 | OWN/2022-23/P/234 | Expenditures | 17,000 | |||||||
11/01/2023 | OWN/2022-23/R/153 | Direct Receipts | 3,455 | 11/01/2023 | OWN/2022-23/P/235 | Expenditures | 4,750 | |||||||
12/01/2023 | OWN/2022-23/R/154 | Direct Receipts | 15,042 | 12/01/2023 | OWN/2022-23/P/223 | Expenditures | 21,000 | |||||||
13/01/2023 | SBM/2022-23/R/3 | Direct Receipts | 68,400 | 12/01/2023 | OWN/2022-23/P/228 | Expenditures | 350 | |||||||
18/01/2023 | OWN/2022-23/R/155 | Direct Receipts | 7,215 | 17/01/2023 | OWN/2022-23/P/236 | Expenditures | 10,500 | |||||||
20/01/2023 | OWN/2022-23/R/163 | Direct Receipts | 698,110 | 17/01/2023 | OWN/2022-23/P/237 | Expenditures | 5,347 | |||||||
20/01/2023 | OWN/2022-23/R/164 | Direct Receipts | 180,000 | 17/01/2023 | OWN/2022-23/P/238 | Expenditures | 7,000 | |||||||
20/01/2023 | OWN/2022-23/R/165 | Direct Receipts | 196,118 | 17/01/2023 | OWN/2022-23/P/239 | Expenditures | 450 | |||||||
21/01/2023 | OWN/2022-23/R/156 | Direct Receipts | 12,076 | 17/01/2023 | OWN/2022-23/P/240 | Expenditures | 750 | |||||||
23/01/2023 | OWN/2022-23/R/157 | Direct Receipts | 11,220 | 17/01/2023 | OWN/2022-23/P/241 | Expenditures | 9,000 | |||||||
24/01/2023 | OWN/2022-23/R/158 | Direct Receipts | 3,136 | 20/01/2023 | OWN/2022-23/P/242 | Expenditures | 1,040 | |||||||
24/01/2023 | SWMS/2022-23/R/11 | Direct Receipts | 175 | 20/01/2023 | OWN/2022-23/P/243 | Expenditures | 1,442 | |||||||
25/01/2023 | OWN/2022-23/R/159 | Direct Receipts | 9,046 | 20/01/2023 | OWN/2022-23/P/244 | Expenditures | 1,136 | |||||||
27/01/2023 | OWN/2022-23/R/160 | Direct Receipts | 3,635 | 21/01/2023 | SBM/2022-23/P/1 | Expenditures | 68,400 | |||||||
30/01/2023 | OWN/2022-23/R/161 | Direct Receipts | 11,660 | 29/01/2023 | OWN/2022-23/P/245 | Expenditures | 5,000 | |||||||
31/01/2023 | OWN/2022-23/R/162 | Direct Receipts | 1,922 | 29/01/2023 | OWN/2022-23/P/246 | Expenditures | 21,100 | |||||||
Direct Receipts | 29/01/2023 | OWN/2022-23/P/247 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 29/01/2023 | OWN/2022-23/P/248 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/01/2023 | OWN/2022-23/P/249 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/01/2023 | OWN/2022-23/P/250 | Expenditures | 187,407 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:12:01 PM. |