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/225 | Direct Receipts | 3,600 | 05/01/2023 | OWN/2022-23/P/315 | Expenditures | 140 | 03/01/2023 | OWN/2022-23/C/182 | 3,600 | ||||
05/01/2023 | OWN/2022-23/R/226 | Direct Receipts | 2,130 | 05/01/2023 | OWN/2022-23/P/316 | Expenditures | 2,150 | 05/01/2023 | OWN/2022-23/C/183 | 2,000 | ||||
05/01/2023 | OWN/2022-23/R/241 | Direct Receipts | 9,534 | 05/01/2023 | OWN/2022-23/P/317 | Expenditures | 185 | 05/01/2023 | OWN/2022-23/C/203 | 600 | ||||
05/01/2023 | OWN/2022-23/R/242 | Direct Receipts | 500 | 05/01/2023 | OWN/2022-23/P/318 | Expenditures | 200 | 05/01/2023 | OWN/2022-23/C/204 | 4,980 | ||||
05/01/2023 | OWN/2022-23/R/243 | Direct Receipts | 100 | 05/01/2023 | OWN/2022-23/P/319 | Expenditures | 850 | 06/01/2023 | OWN/2022-23/C/205 | 140 | ||||
06/01/2023 | OWN/2022-23/R/244 | Direct Receipts | 140 | 05/01/2023 | OWN/2022-23/P/320 | Expenditures | 178 | 07/01/2023 | OWN/2022-23/C/184 | 720 | ||||
07/01/2023 | OWN/2022-23/R/227 | Direct Receipts | 1,920 | 05/01/2023 | OWN/2022-23/P/321 | Expenditures | 300 | 07/01/2023 | OWN/2022-23/C/185 | 600 | ||||
07/01/2023 | OWN/2022-23/R/245 | Direct Receipts | 5,295 | 05/01/2023 | OWN/2022-23/P/322 | Expenditures | 500 | 07/01/2023 | OWN/2022-23/C/206 | 500 | ||||
07/01/2023 | OWN/2022-23/R/246 | Direct Receipts | 500 | 07/01/2023 | OWN/2022-23/P/323 | Expenditures | 437 | 07/01/2023 | OWN/2022-23/C/207 | 2,750 | ||||
09/01/2023 | OWN/2022-23/R/228 | Direct Receipts | 880 | 07/01/2023 | OWN/2022-23/P/324 | Expenditures | 200 | 09/01/2023 | OWN/2022-23/C/186 | 880 | ||||
09/01/2023 | OWN/2022-23/R/247 | Direct Receipts | 7,656 | 07/01/2023 | OWN/2022-23/P/325 | Expenditures | 650 | 09/01/2023 | OWN/2022-23/C/209 | 7,650 | ||||
10/01/2023 | OWN/2022-23/R/248 | Direct Receipts | 220 | 12/01/2023 | OWN/2022-23/P/326 | Expenditures | 370 | 10/01/2023 | OWN/2022-23/C/202 | 130 | ||||
11/01/2023 | OWN/2022-23/R/229 | Direct Receipts | 5,100 | 12/01/2023 | OWN/2022-23/P/327 | Expenditures | 250 | 10/01/2023 | OWN/2022-23/C/208 | 220 | ||||
12/01/2023 | OWN/2022-23/R/230 | Direct Receipts | 2,120 | 17/01/2023 | OWN/2022-23/P/328 | Expenditures | 280 | 11/01/2023 | OWN/2022-23/C/187 | 5,700 | ||||
12/01/2023 | OWN/2022-23/R/249 | Direct Receipts | 16,771 | 17/01/2023 | OWN/2022-23/P/329 | Expenditures | 63 | 12/01/2023 | OWN/2022-23/C/188 | 1,520 | ||||
13/01/2023 | OWN/2022-23/R/231 | Direct Receipts | 400 | 17/01/2023 | OWN/2022-23/P/330 | Expenditures | 2,060 | 12/01/2023 | OWN/2022-23/C/189 | 600 | ||||
13/01/2023 | OWN/2022-23/R/250 | Direct Receipts | 12,034 | 17/01/2023 | OWN/2022-23/P/331 | Expenditures | 35,550 | 12/01/2023 | OWN/2022-23/C/210 | 16,160 | ||||
17/01/2023 | OWN/2022-23/R/232 | Direct Receipts | 880 | 20/01/2023 | OWN/2022-23/P/314 | Expenditures | 17,170 | 13/01/2023 | OWN/2022-23/C/190 | 400 | ||||
17/01/2023 | OWN/2022-23/R/251 | Direct Receipts | 6,355 | 20/01/2023 | OWN/2022-23/P/332 | Expenditures | 1,920 | 13/01/2023 | OWN/2022-23/C/211 | 12,034 | ||||
18/01/2023 | OWN/2022-23/R/233 | Direct Receipts | 1,360 | 20/01/2023 | OWN/2022-23/P/333 | Expenditures | 2,040 | 17/01/2023 | OWN/2022-23/C/191 | 880 | ||||
18/01/2023 | OWN/2022-23/R/252 | Direct Receipts | 12,954 | 21/01/2023 | OWN/2022-23/P/334 | Expenditures | 320 | 17/01/2023 | OWN/2022-23/C/212 | 3,600 | ||||
18/01/2023 | OWN/2022-23/R/253 | Direct Receipts | 170 | 21/01/2023 | OWN/2022-23/P/335 | Expenditures | 1,400 | 18/01/2023 | OWN/2022-23/C/192 | 1,360 | ||||
18/01/2023 | OWN/2022-23/R/254 | Direct Receipts | 500 | 23/01/2023 | OWN/2022-23/P/336 | Expenditures | 100 | 18/01/2023 | OWN/2022-23/C/213 | 670 | ||||
20/01/2023 | OWN/2022-23/R/234 | Direct Receipts | 720 | 25/01/2023 | OWN/2022-23/P/337 | Expenditures | 2,200 | 18/01/2023 | OWN/2022-23/C/214 | 12,840 | ||||
20/01/2023 | OWN/2022-23/R/255 | Direct Receipts | 14,320 | 25/01/2023 | OWN/2022-23/P/338 | Expenditures | 9,760 | 20/01/2023 | OWN/2022-23/C/193 | 720 | ||||
20/01/2023 | OWN/2022-23/R/256 | Direct Receipts | 2,380 | 27/01/2023 | OWN/2022-23/P/339 | Expenditures | 526 | 20/01/2023 | OWN/2022-23/C/215 | 2,380 | ||||
21/01/2023 | OWN/2022-23/R/235 | Direct Receipts | 8,660 | 27/01/2023 | OWN/2022-23/P/340 | Expenditures | 1,400 | 20/01/2023 | OWN/2022-23/C/216 | 8,660 | ||||
21/01/2023 | OWN/2022-23/R/257 | Direct Receipts | 20,652 | 27/01/2023 | OWN/2022-23/P/341 | Expenditures | 600 | 20/01/2023 | OWN/2022-23/C/217 | 3,404 | ||||
21/01/2023 | OWN/2022-23/R/258 | Direct Receipts | 500 | 27/01/2023 | OWN/2022-23/P/342 | Expenditures | 350 | 21/01/2023 | OWN/2022-23/C/194 | 3,700 | ||||
23/01/2023 | OWN/2022-23/R/236 | Direct Receipts | 1,140 | 31/01/2023 | OWN/2022-23/P/343 | Expenditures | 500 | 21/01/2023 | OWN/2022-23/C/195 | 1,360 | ||||
23/01/2023 | OWN/2022-23/R/259 | Direct Receipts | 15,329 | 31/01/2023 | OWN/2022-23/P/344 | Expenditures | 1,930 | 21/01/2023 | OWN/2022-23/C/218 | 14,930 | ||||
24/01/2023 | OWN/2022-23/R/237 | Direct Receipts | 600 | 31/01/2023 | OWN/2022-23/P/345 | Expenditures | 4,720 | 21/01/2023 | OWN/2022-23/C/219 | 500 | ||||
25/01/2023 | OWN/2022-23/R/238 | Direct Receipts | 1,440 | Expenditures | 23/01/2023 | OWN/2022-23/C/196 | 240 | |||||||
25/01/2023 | OWN/2022-23/R/260 | Direct Receipts | 19,022 | Expenditures | 23/01/2023 | OWN/2022-23/C/197 | 900 | |||||||
27/01/2023 | OWN/2022-23/R/239 | Direct Receipts | 1,680 | Expenditures | 23/01/2023 | OWN/2022-23/C/220 | 14,730 | |||||||
27/01/2023 | OWN/2022-23/R/261 | Direct Receipts | 16,656 | Expenditures | 24/01/2023 | OWN/2022-23/C/198 | 600 | |||||||
27/01/2023 | OWN/2022-23/R/262 | Direct Receipts | 900 | Expenditures | 25/01/2023 | OWN/2022-23/C/199 | 1,440 | |||||||
31/01/2023 | OWN/2022-23/R/240 | Direct Receipts | 4,080 | Expenditures | 25/01/2023 | OWN/2022-23/C/221 | 17,020 | |||||||
31/01/2023 | OWN/2022-23/R/263 | Direct Receipts | 20,241 | Expenditures | 27/01/2023 | OWN/2022-23/C/200 | 1,620 | |||||||
31/01/2023 | OWN/2022-23/R/264 | Direct Receipts | 1,320 | Expenditures | 27/01/2023 | OWN/2022-23/C/222 | 13,780 | |||||||
31/01/2023 | OWN/2022-23/R/265 | Direct Receipts | 510 | Expenditures | 27/01/2023 | OWN/2022-23/C/223 | 900 | |||||||
31/01/2023 | OWN/2022-23/R/266 | Direct Receipts | 211 | Expenditures | 31/01/2023 | OWN/2022-23/C/201 | 2,800 | |||||||
Direct Receipts | Expenditures | 31/01/2023 | OWN/2022-23/C/224 | 500 | ||||||||||
Direct Receipts | Expenditures | 31/01/2023 | OWN/2022-23/C/225 | 17,240 | ||||||||||
Direct Receipts | Expenditures | 31/01/2023 | OWN/2022-23/C/226 | 1,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:33:44 AM. |