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/78 | Direct Receipts | 2,250 | 05/01/2023 | OWN/2022-23/P/148 | Expenditures | 1,100 | 06/01/2023 | OWN/2022-23/C/14 | 3,602 | ||||
05/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 1,046 | 06/01/2023 | OWN/2022-23/P/149 | Expenditures | 500 | 09/01/2023 | OWN/2022-23/C/15 | 4,742 | ||||
06/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 3,852 | 09/01/2023 | OWN/2022-23/P/150 | Expenditures | 1,800 | 11/01/2023 | OWN/2022-23/C/16 | 7,000 | ||||
09/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 10,538 | 09/01/2023 | OWN/2022-23/P/151 | Expenditures | 890 | 13/01/2023 | OWN/2022-23/C/17 | 4,737 | ||||
10/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 6,837 | 09/01/2023 | OWN/2022-23/P/152 | Expenditures | 500 | 14/01/2023 | OWN/2022-23/C/18 | 14,000 | ||||
11/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 4,532 | 10/01/2023 | OWN/2022-23/P/153 | Expenditures | 410 | 24/01/2023 | OWN/2022-23/C/19 | 64,420 | ||||
12/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 4,230 | 10/01/2023 | OWN/2022-23/P/154 | Expenditures | 338 | 25/01/2023 | OWN/2022-23/C/20 | 286,950 | ||||
13/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 1,060 | 10/01/2023 | OWN/2022-23/P/155 | Expenditures | 2,000 | 30/01/2023 | OWN/2022-23/C/21 | 16,000 | ||||
14/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 6,058 | 10/01/2023 | OWN/2022-23/P/156 | Expenditures | 4,029 | 31/01/2023 | OWN/2022-23/C/22 | 7,900 | ||||
16/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 14,152 | 13/01/2023 | OWN/2022-23/P/157 | Expenditures | 356 | |||||||
17/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 1,230 | 13/01/2023 | OWN/2022-23/P/159 | Expenditures | 57,725 | |||||||
18/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 10,000 | 14/01/2023 | OWN/2022-23/P/160 | Expenditures | 5,100 | |||||||
19/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 16,620 | 17/01/2023 | OWN/2022-23/P/161 | Expenditures | 550 | |||||||
20/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 6,420 | 18/01/2023 | OWN/2022-23/P/162 | Expenditures | 10,000 | |||||||
23/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 17,774 | 19/01/2023 | OWN/2022-23/P/163 | Expenditures | 1,700 | |||||||
24/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 40,250 | 19/01/2023 | OWN/2022-23/P/164 | Expenditures | 8,900 | |||||||
25/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 288,760 | 19/01/2023 | OWN/2022-23/P/165 | Expenditures | 950 | |||||||
27/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 3,226 | 20/01/2023 | OWN/2022-23/P/166 | Expenditures | 754 | |||||||
28/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 1,100 | 21/01/2023 | OWN/2022-23/P/167 | Expenditures | 5,786 | |||||||
30/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 25,279 | 23/01/2023 | OWN/2022-23/P/168 | Expenditures | 5,000 | |||||||
31/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 11,760 | 23/01/2023 | OWN/2022-23/P/169 | Expenditures | 1,000 | |||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/174 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/170 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/171 | Expenditures | 2,525 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/172 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/173 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/175 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/176 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/177 | Expenditures | 11,180 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/178 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/179 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/180 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/181 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/182 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:45:39 PM. |