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/377 | Direct Receipts | 200 | 04/01/2023 | OWN/2022-23/P/225 | Expenditures | 600 | 02/01/2023 | OWN/2022-23/C/125 | 7,800 | ||||
02/01/2023 | OWN/2022-23/R/378 | Direct Receipts | 4,500 | 06/01/2023 | OWN/2022-23/P/226 | Expenditures | 876 | 02/01/2023 | OWN/2022-23/C/130 | 20,000 | ||||
02/01/2023 | OWN/2022-23/R/391 | Direct Receipts | 2,276 | 31/01/2023 | OWN/2022-23/P/227 | Expenditures | 18,000 | 02/01/2023 | OWN/2022-23/C/131 | 10,000 | ||||
02/01/2023 | OWN/2022-23/R/392 | Direct Receipts | 300 | 31/01/2023 | OWN/2022-23/P/228 | Expenditures | 100,000 | 02/01/2023 | OWN/2022-23/C/132 | 6,400 | ||||
02/01/2023 | OWN/2022-23/R/393 | Direct Receipts | 300 | 31/01/2023 | OWN/2022-23/P/234 | Expenditures | 20,000 | 02/01/2023 | OWN/2022-23/C/133 | 10,000 | ||||
02/01/2023 | OWN/2022-23/R/394 | Direct Receipts | 154 | 31/01/2023 | OWN/2022-23/P/235 | Expenditures | 8,550 | 04/01/2023 | OWN/2022-23/C/126 | 12,600 | ||||
02/01/2023 | OWN/2022-23/R/395 | Direct Receipts | 30,000 | 31/01/2023 | OWN/2022-23/P/236 | Expenditures | 5,000 | 04/01/2023 | OWN/2022-23/C/134 | 5,450 | ||||
02/01/2023 | OWN/2022-23/R/397 | Direct Receipts | 10,000 | 31/01/2023 | OWN/2022-23/P/237 | Expenditures | 40,000 | 06/01/2023 | OWN/2022-23/C/127 | 5,800 | ||||
04/01/2023 | OWN/2022-23/R/379 | Direct Receipts | 200 | Expenditures | 06/01/2023 | OWN/2022-23/C/128 | 1,000 | |||||||
04/01/2023 | OWN/2022-23/R/380 | Direct Receipts | 12,400 | Expenditures | 06/01/2023 | OWN/2022-23/C/135 | 5,300 | |||||||
04/01/2023 | OWN/2022-23/R/396 | Direct Receipts | 4,647 | Expenditures | 06/01/2023 | OWN/2022-23/C/136 | 1,000 | |||||||
04/01/2023 | OWN/2022-23/R/398 | Direct Receipts | 255 | Expenditures | 10/01/2023 | OWN/2022-23/C/129 | 7,200 | |||||||
04/01/2023 | OWN/2022-23/R/399 | Direct Receipts | 255 | Expenditures | 10/01/2023 | OWN/2022-23/C/137 | 2,500 | |||||||
04/01/2023 | OWN/2022-23/R/400 | Direct Receipts | 298 | Expenditures | 16/01/2023 | OWN/2022-23/C/138 | 5,000 | |||||||
06/01/2023 | OWN/2022-23/R/381 | Direct Receipts | 700 | Expenditures | 16/01/2023 | OWN/2022-23/C/139 | 2,500 | |||||||
06/01/2023 | OWN/2022-23/R/382 | Direct Receipts | 11,000 | Expenditures | 25/01/2023 | OWN/2022-23/C/156 | 5,000 | |||||||
06/01/2023 | OWN/2022-23/R/383 | Direct Receipts | 100 | Expenditures | 27/01/2023 | OWN/2022-23/C/140 | 7,000 | |||||||
06/01/2023 | OWN/2022-23/R/401 | Direct Receipts | 6,114 | Expenditures | 27/01/2023 | OWN/2022-23/C/141 | 2,200 | |||||||
06/01/2023 | OWN/2022-23/R/402 | Direct Receipts | 545 | Expenditures | 27/01/2023 | OWN/2022-23/C/142 | 4,000 | |||||||
06/01/2023 | OWN/2022-23/R/403 | Direct Receipts | 545 | Expenditures | 27/01/2023 | OWN/2022-23/C/157 | 9,600 | |||||||
06/01/2023 | OWN/2022-23/R/404 | Direct Receipts | 1,255 | Expenditures | 27/01/2023 | OWN/2022-23/C/158 | 1,370 | |||||||
10/01/2023 | OWN/2022-23/R/384 | Direct Receipts | 200 | Expenditures | 27/01/2023 | OWN/2022-23/C/160 | 4,352 | |||||||
10/01/2023 | OWN/2022-23/R/385 | Direct Receipts | 2,000 | Expenditures | 31/01/2023 | OWN/2022-23/C/143 | 15,200 | |||||||
10/01/2023 | OWN/2022-23/R/405 | Direct Receipts | 338 | Expenditures | 31/01/2023 | OWN/2022-23/C/144 | 1,000 | |||||||
10/01/2023 | OWN/2022-23/R/406 | Direct Receipts | 60 | Expenditures | 31/01/2023 | OWN/2022-23/C/145 | 40,000 | |||||||
10/01/2023 | OWN/2022-23/R/407 | Direct Receipts | 60 | Expenditures | 31/01/2023 | OWN/2022-23/C/146 | 1,615 | |||||||
10/01/2023 | OWN/2022-23/R/408 | Direct Receipts | 454 | Expenditures | 31/01/2023 | OWN/2022-23/C/152 | 21,120 | |||||||
10/01/2023 | OWN/2022-23/R/409 | Direct Receipts | 550 | Expenditures | 31/01/2023 | OWN/2022-23/C/159 | 7,158 | |||||||
16/01/2023 | OWN/2022-23/R/410 | Direct Receipts | 7,500 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/417 | Direct Receipts | 5,038 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/418 | Direct Receipts | 120 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/419 | Direct Receipts | 120 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/411 | Direct Receipts | 17,000 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/412 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/420 | Direct Receipts | 13,800 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/421 | Direct Receipts | 960 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/422 | Direct Receipts | 960 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/423 | Direct Receipts | 1,384 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/424 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/425 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/426 | Direct Receipts | 9,492 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/427 | Direct Receipts | 140 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/428 | Direct Receipts | 140 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/413 | Direct Receipts | 18,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/414 | Direct Receipts | 40,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/433 | Direct Receipts | 18,685 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/434 | Direct Receipts | 925 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/435 | Direct Receipts | 925 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/436 | Direct Receipts | 349 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/437 | Direct Receipts | 800 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/8 | Direct Receipts | 9,948 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:09:10 PM. |