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/218 | Direct Receipts | 500 | 02/01/2023 | OWN/2022-23/P/151 | Expenditures | 500 | 03/01/2023 | OWN/2022-23/C/184 | 1,300 | ||||
02/01/2023 | OWN/2022-23/R/233 | Direct Receipts | 1,000 | 03/01/2023 | OWN/2022-23/P/162 | Expenditures | 9,500 | 04/01/2023 | OWN/2022-23/C/154 | 1,000 | ||||
03/01/2023 | OWN/2022-23/R/219 | Direct Receipts | 1,500 | 09/01/2023 | OWN/2022-23/P/163 | Expenditures | 1,200 | 04/01/2023 | OWN/2022-23/C/185 | 2,500 | ||||
03/01/2023 | OWN/2022-23/R/234 | Direct Receipts | 1,400 | 09/01/2023 | OWN/2022-23/P/166 | Expenditures | 500 | 05/01/2023 | OWN/2022-23/C/186 | 100,000 | ||||
04/01/2023 | OWN/2022-23/R/220 | Direct Receipts | 2,500 | 10/01/2023 | OWN/2022-23/P/167 | Expenditures | 116,194 | 06/01/2023 | OWN/2022-23/C/187 | 125,000 | ||||
04/01/2023 | OWN/2022-23/R/235 | Direct Receipts | 1,060 | 11/01/2023 | OWN/2022-23/P/168 | Expenditures | 78,110 | 07/01/2023 | OWN/2022-23/C/188 | 50,000 | ||||
05/01/2023 | OWN/2022-23/R/221 | Direct Receipts | 100,000 | 16/01/2023 | OWN/2022-23/P/164 | Expenditures | 3,800 | 09/01/2023 | OWN/2022-23/C/189 | 100,000 | ||||
06/01/2023 | OWN/2022-23/R/222 | Direct Receipts | 125,000 | 16/01/2023 | OWN/2022-23/P/170 | Expenditures | 1,500 | 11/01/2023 | OWN/2022-23/C/190 | 1,000 | ||||
07/01/2023 | OWN/2022-23/R/223 | Direct Receipts | 50,000 | 18/01/2023 | OWN/2022-23/P/165 | Expenditures | 10,000 | 11/01/2023 | OWN/2022-23/C/193 | 2,000 | ||||
09/01/2023 | OWN/2022-23/R/236 | Direct Receipts | 1,100 | 18/01/2023 | OWN/2022-23/P/169 | Expenditures | 8,200 | 13/01/2023 | OWN/2022-23/C/191 | 500 | ||||
09/01/2023 | OWN/2022-23/R/241 | Direct Receipts | 100,372 | 18/01/2023 | OWN/2022-23/P/190 | Expenditures | 14,000 | 13/01/2023 | OWN/2022-23/C/194 | 2,000 | ||||
10/01/2023 | OWN/2022-23/R/242 | Direct Receipts | 200 | 19/01/2023 | OWN/2022-23/P/172 | Expenditures | 50,000 | 16/01/2023 | OWN/2022-23/C/192 | 50,000 | ||||
11/01/2023 | OWN/2022-23/R/237 | Direct Receipts | 2,000 | 20/01/2023 | OWN/2022-23/P/174 | Expenditures | 26,930 | 16/01/2023 | OWN/2022-23/C/195 | 5,600 | ||||
11/01/2023 | OWN/2022-23/R/243 | Direct Receipts | 1,000 | 20/01/2023 | OWN/2022-23/P/175 | Expenditures | 40,000 | 18/01/2023 | OWN/2022-23/C/197 | 1,500 | ||||
12/01/2023 | OWN/2022-23/R/244 | Direct Receipts | 342 | 24/01/2023 | OWN/2022-23/P/191 | Expenditures | 3,000 | 18/01/2023 | OWN/2022-23/C/198 | 11,000 | ||||
13/01/2023 | OWN/2022-23/R/238 | Direct Receipts | 3,100 | 24/01/2023 | OWN/2022-23/P/192 | Expenditures | 10,000 | 24/01/2023 | OWN/2022-23/C/199 | 3,000 | ||||
13/01/2023 | OWN/2022-23/R/245 | Direct Receipts | 1,000 | 30/01/2023 | OWN/2022-23/P/173 | Expenditures | 4,500 | 24/01/2023 | OWN/2022-23/C/200 | 10,000 | ||||
14/01/2023 | OWN/2022-23/R/239 | Direct Receipts | 4,000 | 30/01/2023 | OWN/2022-23/P/176 | Expenditures | 20,000 | 27/01/2023 | OWN/2022-23/C/196 | 1,800 | ||||
16/01/2023 | OWN/2022-23/R/240 | Direct Receipts | 4,300 | 31/01/2023 | OWN/2022-23/P/177 | Expenditures | 25,500 | |||||||
16/01/2023 | OWN/2022-23/R/246 | Direct Receipts | 50,700 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/249 | Direct Receipts | 280 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/247 | Direct Receipts | 2,300 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/248 | Direct Receipts | 3,030 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/250 | Direct Receipts | 3,998 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:21:40 PM. |