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.) |
06/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 6,315 | 03/01/2023 | OWN/2022-23/P/186 | Expenditures | 64,800 | 06/01/2023 | OWN/2022-23/C/135 | 9,155 | ||||
06/01/2023 | OWN/2022-23/R/146 | Direct Receipts | 9,155 | 03/01/2023 | OWN/2022-23/P/187 | Expenditures | 87,840 | 06/01/2023 | OWN/2022-23/C/136 | 700 | ||||
06/01/2023 | OWN/2022-23/R/147 | Direct Receipts | 700 | 05/01/2023 | OWN/2022-23/P/188 | Expenditures | 4,000 | 06/01/2023 | OWN/2022-23/C/98 | 6,315 | ||||
09/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 2,500 | 06/01/2023 | OWN/2022-23/P/151 | Expenditures | 800 | 09/01/2023 | OWN/2022-23/C/137 | 1,755 | ||||
09/01/2023 | OWN/2022-23/R/148 | Direct Receipts | 1,755 | 06/01/2023 | OWN/2022-23/P/152 | Expenditures | 700 | 09/01/2023 | OWN/2022-23/C/99 | 2,500 | ||||
12/01/2023 | OWN/2022-23/R/149 | Direct Receipts | 8,055 | 06/01/2023 | OWN/2022-23/P/153 | Expenditures | 1,000 | 12/01/2023 | OWN/2022-23/C/138 | 8,055 | ||||
12/01/2023 | OWN/2022-23/R/151 | Direct Receipts | 7,010 | 06/01/2023 | OWN/2022-23/P/157 | Expenditures | 1,936 | 12/01/2023 | OWN/2022-23/C/140 | 7,010 | ||||
12/01/2023 | OWN/2022-23/R/152 | Direct Receipts | 120 | 06/01/2023 | OWN/2022-23/P/189 | Expenditures | 85,800 | 12/01/2023 | OWN/2022-23/C/141 | 120 | ||||
20/01/2023 | OWN/2022-23/R/150 | Direct Receipts | 4,800 | 06/01/2023 | OWN/2022-23/P/190 | Expenditures | 52,200 | 20/01/2023 | OWN/2022-23/C/139 | 4,800 | ||||
20/01/2023 | OWN/2022-23/R/153 | Direct Receipts | 7,240 | 06/01/2023 | OWN/2022-23/P/191 | Expenditures | 32,400 | 20/01/2023 | OWN/2022-23/C/142 | 7,240 | ||||
20/01/2023 | OWN/2022-23/R/154 | Direct Receipts | 100 | 06/01/2023 | OWN/2022-23/P/192 | Expenditures | 5,410 | 20/01/2023 | OWN/2022-23/C/143 | 100 | ||||
21/01/2023 | OWN/2022-23/R/171 | Direct Receipts | 450 | 11/01/2023 | OWN/2022-23/P/193 | Expenditures | 6,722 | 21/01/2023 | OWN/2022-23/C/160 | 450 | ||||
21/01/2023 | OWN/2022-23/R/172 | Direct Receipts | 10,200 | 11/01/2023 | OWN/2022-23/P/194 | Expenditures | 996 | 21/01/2023 | OWN/2022-23/C/161 | 10,200 | ||||
24/01/2023 | OWN/2022-23/R/155 | Direct Receipts | 14,090 | 11/01/2023 | OWN/2022-23/P/195 | Expenditures | 6,569 | 24/01/2023 | OWN/2022-23/C/144 | 14,090 | ||||
24/01/2023 | OWN/2022-23/R/173 | Direct Receipts | 10,355 | 11/01/2023 | OWN/2022-23/P/196 | Expenditures | 6,569 | 24/01/2023 | OWN/2022-23/C/162 | 10,355 | ||||
30/01/2023 | OWN/2022-23/R/156 | Direct Receipts | 8,615 | 11/01/2023 | OWN/2022-23/P/197 | Expenditures | 968 | 30/01/2023 | OWN/2022-23/C/145 | 8,615 | ||||
30/01/2023 | OWN/2022-23/R/174 | Direct Receipts | 8,540 | 11/01/2023 | OWN/2022-23/P/198 | Expenditures | 968 | 30/01/2023 | OWN/2022-23/C/163 | 8,540 | ||||
31/01/2023 | OWN/2022-23/R/157 | Direct Receipts | 11,600 | 11/01/2023 | OWN/2022-23/P/200 | Expenditures | 27,000 | 31/01/2023 | OWN/2022-23/C/146 | 11,600 | ||||
31/01/2023 | OWN/2022-23/R/175 | Direct Receipts | 6,825 | 11/01/2023 | OWN/2022-23/P/201 | Expenditures | 139,200 | 31/01/2023 | OWN/2022-23/C/164 | 6,825 | ||||
31/01/2023 | OWN/2022-23/R/176 | Direct Receipts | 5,000 | 11/01/2023 | OWN/2022-23/P/202 | Expenditures | 144,000 | 31/01/2023 | OWN/2022-23/C/165 | 5,000 | ||||
31/01/2023 | OWN/2022-23/R/177 | Direct Receipts | 100 | 11/01/2023 | OWN/2022-23/P/203 | Expenditures | 120,000 | 31/01/2023 | OWN/2022-23/C/166 | 100 | ||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/204 | Expenditures | 91,200 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/205 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/206 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/221 | Expenditures | 470 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/222 | Expenditures | 1,825 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/223 | Expenditures | 666 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/224 | Expenditures | 650 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/225 | Expenditures | 355 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/226 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/24 | Expenditures | 96,750 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/227 | Expenditures | 249 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/228 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/207 | Expenditures | 763 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/208 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/209 | Expenditures | 1,998 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/210 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/211 | Expenditures | 18,850 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/212 | Expenditures | 33,680 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/213 | Expenditures | 6,928 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/214 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/229 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/230 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/231 | Expenditures | 360 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/232 | Expenditures | 410 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/233 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/234 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/235 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/236 | Expenditures | 5,894 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/237 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:14:35 PM. |