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/419 | Direct Receipts | 11,170 | 01/01/2023 | OWN/2022-23/P/627 | Expenditures | 9,010 | 20/01/2023 | OWN/2022-23/C/64 | 13,000 | ||||
03/01/2023 | OWN/2022-23/R/388 | Direct Receipts | 1,525 | 01/01/2023 | OWN/2022-23/P/629 | Expenditures | 236 | 23/01/2023 | OWN/2022-23/C/65 | 380 | ||||
03/01/2023 | OWN/2022-23/R/389 | Direct Receipts | 14,293 | 03/01/2023 | OWN/2022-23/P/603 | Expenditures | 15,039 | |||||||
04/01/2023 | OWN/2022-23/R/390 | Direct Receipts | 119,984 | 04/01/2023 | OWN/2022-23/P/604 | Expenditures | 25,280 | |||||||
04/01/2023 | OWN/2022-23/R/391 | Direct Receipts | 25,058 | 04/01/2023 | OWN/2022-23/P/630 | Expenditures | 5,350 | |||||||
04/01/2023 | OWN/2022-23/R/420 | Direct Receipts | 3,000 | 05/01/2023 | OWN/2022-23/P/605 | Expenditures | 11,840 | |||||||
04/01/2023 | OWN/2022-23/R/421 | Direct Receipts | 5,360 | 05/01/2023 | OWN/2022-23/P/606 | Expenditures | 101,276 | |||||||
05/01/2023 | OWN/2022-23/R/392 | Direct Receipts | 1,000 | 06/01/2023 | OWN/2022-23/P/607 | Expenditures | 3,400 | |||||||
05/01/2023 | OWN/2022-23/R/393 | Direct Receipts | 11,888 | 09/01/2023 | OWN/2022-23/P/608 | Expenditures | 2,890 | |||||||
06/01/2023 | OWN/2022-23/R/394 | Direct Receipts | 3,467 | 09/01/2023 | OWN/2022-23/P/609 | Expenditures | 64,200 | |||||||
06/01/2023 | OWN/2022-23/R/395 | Direct Receipts | 8,022 | 09/01/2023 | OWN/2022-23/P/631 | Expenditures | 4,992 | |||||||
09/01/2023 | OWN/2022-23/R/396 | Direct Receipts | 37,970 | 09/01/2023 | OWN/2022-23/P/632 | Expenditures | 7,665 | |||||||
09/01/2023 | OWN/2022-23/R/397 | Direct Receipts | 3,861 | 10/01/2023 | OWN/2022-23/P/610 | Expenditures | 30,600 | |||||||
09/01/2023 | OWN/2022-23/R/422 | Direct Receipts | 7,740 | 10/01/2023 | OWN/2022-23/P/633 | Expenditures | 48,520 | |||||||
10/01/2023 | OWN/2022-23/R/398 | Direct Receipts | 35,105 | 11/01/2023 | OWN/2022-23/P/611 | Expenditures | 10,440 | |||||||
10/01/2023 | OWN/2022-23/R/399 | Direct Receipts | 18,243 | 13/01/2023 | OWN/2022-23/P/634 | Expenditures | 4,880 | |||||||
10/01/2023 | OWN/2022-23/R/423 | Direct Receipts | 7,080 | 16/01/2023 | OWN/2022-23/P/612 | Expenditures | 5,450 | |||||||
10/01/2023 | OWN/2022-23/R/424 | Direct Receipts | 50,740 | 16/01/2023 | OWN/2022-23/P/635 | Expenditures | 1,600 | |||||||
11/01/2023 | OWN/2022-23/R/400 | Direct Receipts | 10,431 | 17/01/2023 | OWN/2022-23/P/613 | Expenditures | 3,624 | |||||||
13/01/2023 | OWN/2022-23/R/425 | Direct Receipts | 1,560 | 18/01/2023 | OWN/2022-23/P/614 | Expenditures | 14,783 | |||||||
16/01/2023 | OWN/2022-23/R/401 | Direct Receipts | 22,446 | 18/01/2023 | OWN/2022-23/P/615 | Expenditures | 21,004 | |||||||
16/01/2023 | OWN/2022-23/R/402 | Direct Receipts | 5,555 | 19/01/2023 | OWN/2022-23/P/636 | Expenditures | 6,447 | |||||||
16/01/2023 | OWN/2022-23/R/426 | Direct Receipts | 17,775 | 20/01/2023 | OWN/2022-23/P/624 | Expenditures | 880 | |||||||
16/01/2023 | OWN/2022-23/R/427 | Direct Receipts | 945 | 20/01/2023 | OWN/2022-23/P/641 | Expenditures | 73,000 | |||||||
17/01/2023 | OWN/2022-23/R/403 | Direct Receipts | 14,074 | 23/01/2023 | OWN/2022-23/P/637 | Expenditures | 23,894 | |||||||
17/01/2023 | OWN/2022-23/R/404 | Direct Receipts | 4,762 | 23/01/2023 | OWN/2022-23/P/642 | Expenditures | 450 | |||||||
17/01/2023 | OWN/2022-23/R/428 | Direct Receipts | 3,000 | 24/01/2023 | OWN/2022-23/P/638 | Expenditures | 9,000 | |||||||
18/01/2023 | OWN/2022-23/R/405 | Direct Receipts | 21,400 | 27/01/2023 | OWN/2022-23/P/639 | Expenditures | 11,090 | |||||||
18/01/2023 | OWN/2022-23/R/429 | Direct Receipts | 40,234 | 27/01/2023 | OWN/2022-23/P/643 | Expenditures | 5,280 | |||||||
18/01/2023 | OWN/2022-23/R/430 | Direct Receipts | 1,480 | 30/01/2023 | OWN/2022-23/P/640 | Expenditures | 9,120 | |||||||
19/01/2023 | OWN/2022-23/R/431 | Direct Receipts | 4,680 | 30/01/2023 | OWN/2022-23/P/644 | Expenditures | 10,780 | |||||||
19/01/2023 | OWN/2022-23/R/432 | Direct Receipts | 14,141 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/433 | Direct Receipts | 5,564 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/434 | Direct Receipts | 19,432 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/435 | Direct Receipts | 23,388 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/442 | Direct Receipts | 3,620 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/445 | Direct Receipts | 3,620 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/436 | Direct Receipts | 12,881 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/437 | Direct Receipts | 9,948 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/443 | Direct Receipts | 9,800 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/438 | Direct Receipts | 16,363 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/439 | Direct Receipts | 11,451 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/444 | Direct Receipts | 7,200 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/440 | Direct Receipts | 10,935 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/441 | Direct Receipts | 9,140 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/446 | Direct Receipts | 26,198 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/447 | Direct Receipts | 9,422 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:16:07 AM. |