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/317 | Direct Receipts | 113,523 | 02/01/2023 | OWN/2022-23/P/477 | Expenditures | 1,168 | 02/01/2023 | OWN/2022-23/C/127 | 125,000 | ||||
02/01/2023 | OWN/2022-23/R/318 | Direct Receipts | 32,059 | 02/01/2023 | OWN/2022-23/P/478 | Expenditures | 636 | 05/01/2023 | OWN/2022-23/C/134 | 60,190 | ||||
02/01/2023 | OWN/2022-23/R/357 | Direct Receipts | 18,900 | 02/01/2023 | OWN/2022-23/P/479 | Expenditures | 706 | 07/01/2023 | OWN/2022-23/C/135 | 2,025 | ||||
05/01/2023 | OWN/2022-23/R/307 | Direct Receipts | 79,835 | 02/01/2023 | OWN/2022-23/P/480 | Expenditures | 18,900 | 11/01/2023 | OWN/2022-23/C/136 | 119,250 | ||||
07/01/2023 | OWN/2022-23/R/308 | Direct Receipts | 2,025 | 05/01/2023 | OWN/2022-23/P/470 | Expenditures | 4,081 | 12/01/2023 | OWN/2022-23/C/137 | 4,775 | ||||
11/01/2023 | OWN/2022-23/R/309 | Direct Receipts | 138,725 | 05/01/2023 | OWN/2022-23/P/471 | Expenditures | 1,160 | 13/01/2023 | OWN/2022-23/C/128 | 79,300 | ||||
12/01/2023 | OWN/2022-23/R/310 | Direct Receipts | 4,775 | 05/01/2023 | OWN/2022-23/P/472 | Expenditures | 2,600 | 17/01/2023 | OWN/2022-23/C/129 | 138,833 | ||||
13/01/2023 | OWN/2022-23/R/311 | Direct Receipts | 4,649 | 05/01/2023 | OWN/2022-23/P/473 | Expenditures | 2,400 | 19/01/2023 | OWN/2022-23/C/138 | 113,600 | ||||
13/01/2023 | OWN/2022-23/R/319 | Direct Receipts | 91,459 | 06/01/2023 | OWN/2022-23/P/474 | Expenditures | 2,400 | 20/01/2023 | OWN/2022-23/C/130 | 90,719 | ||||
13/01/2023 | OWN/2022-23/R/320 | Direct Receipts | 6,990 | 06/01/2023 | OWN/2022-23/P/475 | Expenditures | 3,000 | 23/01/2023 | OWN/2022-23/C/131 | 40,623 | ||||
13/01/2023 | OWN/2022-23/R/358 | Direct Receipts | 18,000 | 06/01/2023 | OWN/2022-23/P/476 | Expenditures | 750 | 24/01/2023 | OWN/2022-23/C/132 | 58,800 | ||||
17/01/2023 | OWN/2022-23/R/321 | Direct Receipts | 62,878 | 13/01/2023 | OWN/2022-23/P/481 | Expenditures | 18,000 | 24/01/2023 | OWN/2022-23/C/139 | 6,035 | ||||
17/01/2023 | OWN/2022-23/R/322 | Direct Receipts | 23,243 | 13/01/2023 | OWN/2022-23/P/482 | Expenditures | 1,100 | 27/01/2023 | OWN/2022-23/C/142 | 103,600 | ||||
17/01/2023 | OWN/2022-23/R/323 | Direct Receipts | 76,750 | 13/01/2023 | OWN/2022-23/P/483 | Expenditures | 50 | 30/01/2023 | OWN/2022-23/C/140 | 44,500 | ||||
17/01/2023 | OWN/2022-23/R/359 | Direct Receipts | 15,840 | 13/01/2023 | OWN/2022-23/P/511 | Expenditures | 7,335 | |||||||
19/01/2023 | OWN/2022-23/R/312 | Direct Receipts | 116,515 | 17/01/2023 | OWN/2022-23/P/486 | Expenditures | 3,900 | |||||||
20/01/2023 | OWN/2022-23/R/324 | Direct Receipts | 90,719 | 17/01/2023 | OWN/2022-23/P/487 | Expenditures | 1,500 | |||||||
23/01/2023 | OWN/2022-23/R/325 | Direct Receipts | 30,000 | 17/01/2023 | OWN/2022-23/P/488 | Expenditures | 1,100 | |||||||
23/01/2023 | OWN/2022-23/R/326 | Direct Receipts | 11,122 | 17/01/2023 | OWN/2022-23/P/489 | Expenditures | 15,840 | |||||||
24/01/2023 | OWN/2022-23/R/313 | Direct Receipts | 6,035 | 17/01/2023 | OWN/2022-23/P/490 | Expenditures | 1,700 | |||||||
24/01/2023 | OWN/2022-23/R/327 | Direct Receipts | 74,129 | 20/01/2023 | OWN/2022-23/P/512 | Expenditures | 8,400 | |||||||
24/01/2023 | OWN/2022-23/R/360 | Direct Receipts | 14,800 | 23/01/2023 | OWN/2022-23/P/491 | Expenditures | 500 | |||||||
27/01/2023 | OWN/2022-23/R/314 | Direct Receipts | 107,575 | 24/01/2023 | OWN/2022-23/P/492 | Expenditures | 600 | |||||||
27/01/2023 | OWN/2022-23/R/315 | Direct Receipts | 10,000 | 24/01/2023 | OWN/2022-23/P/493 | Expenditures | 14,800 | |||||||
27/01/2023 | OWN/2022-23/R/316 | Direct Receipts | 1,550 | 24/01/2023 | OWN/2022-23/P/513 | Expenditures | 7,795 | |||||||
30/01/2023 | OWN/2022-23/R/351 | Direct Receipts | 32,478 | 25/01/2023 | OWN/2022-23/P/494 | Expenditures | 15,000 | |||||||
30/01/2023 | OWN/2022-23/R/352 | Direct Receipts | 6,750 | 25/01/2023 | OWN/2022-23/P/495 | Expenditures | 15,876 | |||||||
30/01/2023 | OWN/2022-23/R/353 | Direct Receipts | 8,000 | 27/01/2023 | OWN/2022-23/P/496 | Expenditures | 234,096 | |||||||
30/01/2023 | OWN/2022-23/R/354 | Direct Receipts | 44,140 | 27/01/2023 | OWN/2022-23/P/497 | Expenditures | 241,795 | |||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/514 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/515 | Expenditures | 118 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/498 | Expenditures | 68,620 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/499 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/516 | Expenditures | 472,313 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:15:13 AM. |