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.) |
01/01/2023 | OWN/2022-23/R/162 | Direct Receipts | 3,505 | 02/01/2023 | OWN/2022-23/P/106 | Expenditures | 750 | 12/01/2023 | OWN/2022-23/C/49 | 2,000 | ||||
02/01/2023 | OWN/2022-23/R/178 | Direct Receipts | 1,401 | 02/01/2023 | OWN/2022-23/P/107 | Expenditures | 2,000 | 13/01/2023 | OWN/2022-23/C/50 | 3,000 | ||||
04/01/2023 | OWN/2022-23/R/163 | Direct Receipts | 2,070 | 02/01/2023 | OWN/2022-23/P/108 | Expenditures | 1,000 | 18/01/2023 | OWN/2022-23/C/42 | 4,000 | ||||
05/01/2023 | OWN/2022-23/R/179 | Direct Receipts | 2,738 | 02/01/2023 | OWN/2022-23/P/109 | Expenditures | 200 | 18/01/2023 | OWN/2022-23/C/43 | 3,200 | ||||
06/01/2023 | OWN/2022-23/R/180 | Direct Receipts | 2,556 | 02/01/2023 | OWN/2022-23/P/117 | Expenditures | 1,000 | 18/01/2023 | OWN/2022-23/C/44 | 3,000 | ||||
09/01/2023 | OWN/2022-23/R/164 | Direct Receipts | 1,240 | 02/01/2023 | OWN/2022-23/P/118 | Expenditures | 250 | 18/01/2023 | OWN/2022-23/C/51 | 3,000 | ||||
10/01/2023 | OWN/2022-23/R/165 | Direct Receipts | 2,145 | 02/01/2023 | OWN/2022-23/P/119 | Expenditures | 500 | 19/01/2023 | OWN/2022-23/C/46 | 3,000 | ||||
11/01/2023 | OWN/2022-23/R/166 | Direct Receipts | 3,825 | 02/01/2023 | OWN/2022-23/P/120 | Expenditures | 300 | 19/01/2023 | OWN/2022-23/C/52 | 3,000 | ||||
12/01/2023 | OWN/2022-23/R/181 | Direct Receipts | 1,112 | 03/01/2023 | OWN/2022-23/P/110 | Expenditures | 2,000 | 20/01/2023 | OWN/2022-23/C/45 | 4,000 | ||||
13/01/2023 | OWN/2022-23/R/167 | Direct Receipts | 2,460 | 05/01/2023 | OWN/2022-23/P/121 | Expenditures | 474 | 20/01/2023 | OWN/2022-23/C/53 | 7,000 | ||||
13/01/2023 | OWN/2022-23/R/182 | Direct Receipts | 3,977 | 11/01/2023 | OWN/2022-23/P/111 | Expenditures | 2,000 | 23/01/2023 | OWN/2022-23/C/47 | 7,650 | ||||
14/01/2023 | OWN/2022-23/R/168 | Direct Receipts | 2,145 | 12/01/2023 | OWN/2022-23/P/112 | Expenditures | 15,650 | 23/01/2023 | OWN/2022-23/C/54 | 3,000 | ||||
16/01/2023 | OWN/2022-23/R/183 | Direct Receipts | 1,834 | 13/01/2023 | OWN/2022-23/P/122 | Expenditures | 852 | 25/01/2023 | OWN/2022-23/C/48 | 7,300 | ||||
17/01/2023 | OWN/2022-23/R/169 | Direct Receipts | 3,735 | 14/01/2023 | OWN/2022-23/P/113 | Expenditures | 500 | 25/01/2023 | OWN/2022-23/C/55 | 4,000 | ||||
18/01/2023 | OWN/2022-23/R/170 | Direct Receipts | 1,995 | 19/01/2023 | OWN/2022-23/P/114 | Expenditures | 4,836 | |||||||
18/01/2023 | OWN/2022-23/R/184 | Direct Receipts | 2,654 | 19/01/2023 | OWN/2022-23/P/115 | Expenditures | 2,988 | |||||||
19/01/2023 | OWN/2022-23/R/171 | Direct Receipts | 3,580 | 19/01/2023 | OWN/2022-23/P/116 | Expenditures | 1,500 | |||||||
19/01/2023 | OWN/2022-23/R/185 | Direct Receipts | 1,482 | 19/01/2023 | OWN/2022-23/P/123 | Expenditures | 3,980 | |||||||
20/01/2023 | OWN/2022-23/R/172 | Direct Receipts | 7,490 | 19/01/2023 | OWN/2022-23/P/124 | Expenditures | 9,325 | |||||||
20/01/2023 | OWN/2022-23/R/186 | Direct Receipts | 4,676 | 19/01/2023 | OWN/2022-23/P/125 | Expenditures | 4,000 | |||||||
21/01/2023 | OWN/2022-23/R/173 | Direct Receipts | 4,770 | 19/01/2023 | OWN/2022-23/P/126 | Expenditures | 4,836 | |||||||
21/01/2023 | OWN/2022-23/R/187 | Direct Receipts | 2,140 | 19/01/2023 | OWN/2022-23/P/127 | Expenditures | 2,904 | |||||||
23/01/2023 | OWN/2022-23/R/174 | Direct Receipts | 3,265 | 19/01/2023 | OWN/2022-23/P/128 | Expenditures | 2,250 | |||||||
23/01/2023 | OWN/2022-23/R/188 | Direct Receipts | 886 | 19/01/2023 | OWN/2022-23/P/129 | Expenditures | 750 | |||||||
24/01/2023 | OWN/2022-23/R/189 | Direct Receipts | 340 | 19/01/2023 | OWN/2022-23/P/130 | Expenditures | 2,600 | |||||||
25/01/2023 | OWN/2022-23/R/175 | Direct Receipts | 2,145 | 24/01/2023 | OWN/2022-23/P/131 | Expenditures | 870 | |||||||
25/01/2023 | OWN/2022-23/R/190 | Direct Receipts | 525 | 24/01/2023 | OWN/2022-23/P/132 | Expenditures | 700 | |||||||
30/01/2023 | OWN/2022-23/R/176 | Direct Receipts | 3,580 | 24/01/2023 | OWN/2022-23/P/133 | Expenditures | 560 | |||||||
30/01/2023 | OWN/2022-23/R/191 | Direct Receipts | 1,117 | 30/01/2023 | OWN/2022-23/P/134 | Expenditures | 910 | |||||||
31/01/2023 | OWN/2022-23/R/177 | Direct Receipts | 2,540 | 30/01/2023 | OWN/2022-23/P/135 | Expenditures | 500 | |||||||
31/01/2023 | OWN/2022-23/R/192 | Direct Receipts | 2,977 | 31/01/2023 | OWN/2022-23/P/136 | Expenditures | 8,200 | |||||||
31/01/2023 | OWN/2022-23/R/193 | Direct Receipts | 8,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:35:51 AM. |