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/296 | Direct Receipts | 2,500 | 09/01/2023 | OWN/2022-23/P/159 | Expenditures | 4,000 | 03/01/2023 | OWN/2022-23/C/199 | 6,354 | ||||
03/01/2023 | OWN/2022-23/R/287 | Direct Receipts | 6,254 | 09/01/2023 | OWN/2022-23/P/160 | Expenditures | 6,600 | 03/01/2023 | OWN/2022-23/C/206 | 9,000 | ||||
03/01/2023 | OWN/2022-23/R/288 | Direct Receipts | 60 | 23/01/2023 | OWN/2022-23/P/166 | Expenditures | 25,548 | 05/01/2023 | OWN/2022-23/C/200 | 7,948 | ||||
03/01/2023 | OWN/2022-23/R/297 | Direct Receipts | 2,000 | 24/01/2023 | OWN/2022-23/P/161 | Expenditures | 40,000 | 05/01/2023 | OWN/2022-23/C/207 | 5,000 | ||||
04/01/2023 | OWN/2022-23/R/289 | Direct Receipts | 7,948 | 24/01/2023 | OWN/2022-23/P/162 | Expenditures | 7,200 | 06/01/2023 | OWN/2022-23/C/201 | 19,698 | ||||
04/01/2023 | OWN/2022-23/R/298 | Direct Receipts | 2,000 | 24/01/2023 | OWN/2022-23/P/163 | Expenditures | 10,000 | 06/01/2023 | OWN/2022-23/C/202 | 1,060 | ||||
05/01/2023 | OWN/2022-23/R/290 | Direct Receipts | 8,611 | 24/01/2023 | OWN/2022-23/P/164 | Expenditures | 9,000 | 06/01/2023 | OWN/2022-23/C/208 | 1,000 | ||||
05/01/2023 | OWN/2022-23/R/299 | Direct Receipts | 2,825 | 24/01/2023 | OWN/2022-23/P/167 | Expenditures | 4,500 | 11/01/2023 | OWN/2022-23/C/203 | 1,978 | ||||
06/01/2023 | OWN/2022-23/R/291 | Direct Receipts | 11,647 | 25/01/2023 | STS/2022-23/P/18 | Expenditures | 250,051 | 11/01/2023 | OWN/2022-23/C/204 | 846 | ||||
06/01/2023 | OWN/2022-23/R/300 | Direct Receipts | 1,000 | 25/01/2023 | STS/2022-23/P/19 | Expenditures | 6,272 | 11/01/2023 | OWN/2022-23/C/209 | 14,000 | ||||
09/01/2023 | OWN/2022-23/R/292 | Direct Receipts | 1,350 | 25/01/2023 | STS/2022-23/P/20 | Expenditures | 8,277 | 11/01/2023 | OWN/2022-23/C/210 | 7,525 | ||||
09/01/2023 | OWN/2022-23/R/301 | Direct Receipts | 5,525 | 25/01/2023 | STS/2022-23/P/21 | Expenditures | 252,108 | 12/01/2023 | OWN/2022-23/C/205 | 10,213 | ||||
10/01/2023 | OWN/2022-23/R/293 | Direct Receipts | 628 | 25/01/2023 | STS/2022-23/P/22 | Expenditures | 4,672 | 12/01/2023 | OWN/2022-23/C/211 | 4,525 | ||||
10/01/2023 | OWN/2022-23/R/302 | Direct Receipts | 6,000 | 25/01/2023 | STS/2022-23/P/23 | Expenditures | 7,797 | 13/01/2023 | OWN/2022-23/C/212 | 4,298 | ||||
11/01/2023 | OWN/2022-23/R/294 | Direct Receipts | 32,411 | 28/01/2023 | OWN/2022-23/P/168 | Expenditures | 63,880 | 13/01/2023 | OWN/2022-23/C/214 | 1,000 | ||||
11/01/2023 | OWN/2022-23/R/303 | Direct Receipts | 4,075 | 31/01/2023 | STS/2022-23/P/24 | Expenditures | 1 | 13/01/2023 | OWN/2022-23/C/219 | 11,104 | ||||
12/01/2023 | OWN/2022-23/R/295 | Direct Receipts | 10,213 | Expenditures | 13/01/2023 | OWN/2022-23/C/220 | 10,137 | |||||||
12/01/2023 | OWN/2022-23/R/304 | Direct Receipts | 4,500 | Expenditures | 13/01/2023 | OWN/2022-23/C/221 | 10,324 | |||||||
13/01/2023 | OWN/2022-23/R/305 | Direct Receipts | 4,298 | Expenditures | 17/01/2023 | OWN/2022-23/C/215 | 3,000 | |||||||
13/01/2023 | OWN/2022-23/R/311 | Direct Receipts | 3,000 | Expenditures | 17/01/2023 | OWN/2022-23/C/216 | 1,000 | |||||||
16/01/2023 | OWN/2022-23/R/306 | Direct Receipts | 748 | Expenditures | 18/01/2023 | OWN/2022-23/C/213 | 1,758 | |||||||
16/01/2023 | OWN/2022-23/R/312 | Direct Receipts | 500 | Expenditures | 20/01/2023 | OWN/2022-23/C/217 | 4,204 | |||||||
17/01/2023 | OWN/2022-23/R/307 | Direct Receipts | 810 | Expenditures | 20/01/2023 | OWN/2022-23/C/218 | 6,075 | |||||||
17/01/2023 | OWN/2022-23/R/313 | Direct Receipts | 2,000 | Expenditures | 23/01/2023 | OWN/2022-23/C/222 | 2,150 | |||||||
18/01/2023 | OWN/2022-23/R/308 | Direct Receipts | 200 | Expenditures | 23/01/2023 | OWN/2022-23/C/226 | 2,300 | |||||||
18/01/2023 | OWN/2022-23/R/314 | Direct Receipts | 1,000 | Expenditures | 31/01/2023 | OWN/2022-23/C/223 | 6,346 | |||||||
19/01/2023 | OWN/2022-23/R/309 | Direct Receipts | 1,600 | Expenditures | 31/01/2023 | OWN/2022-23/C/224 | 1,000 | |||||||
20/01/2023 | OWN/2022-23/R/310 | Direct Receipts | 2,604 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/315 | Direct Receipts | 7,500 | Expenditures | ||||||||||
20/01/2023 | STS/2022-23/R/10 | Direct Receipts | 264,600 | Expenditures | ||||||||||
20/01/2023 | STS/2022-23/R/9 | Direct Receipts | 264,578 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/316 | Direct Receipts | 2,150 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/325 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/317 | Direct Receipts | 250 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/326 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/318 | Direct Receipts | 4,281 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/319 | Direct Receipts | 3,015 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/320 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/327 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/321 | Direct Receipts | 3,799 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:17:06 AM. |