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.) |
05/01/2023 | OWN/2022-23/R/260 | Direct Receipts | 15,000 | 02/01/2023 | OWN/2022-23/P/200 | Expenditures | 2,500 | 13/01/2023 | OWN/2022-23/C/71 | 29,836 | ||||
06/01/2023 | OWN/2022-23/R/261 | Direct Receipts | 400,000 | 02/01/2023 | OWN/2022-23/P/201 | Expenditures | 12,577 | 13/01/2023 | OWN/2022-23/C/72 | 9,248 | ||||
09/01/2023 | OWN/2022-23/R/262 | Direct Receipts | 19,500 | 02/01/2023 | OWN/2022-23/P/202 | Expenditures | 4,500 | 17/01/2023 | OWN/2022-23/C/74 | 15,830 | ||||
13/01/2023 | OWN/2022-23/R/254 | Direct Receipts | 34,241 | 06/01/2023 | OWN/2022-23/P/203 | Expenditures | 8,600 | 17/01/2023 | OWN/2022-23/C/75 | 870 | ||||
13/01/2023 | OWN/2022-23/R/255 | Direct Receipts | 1,000 | 06/01/2023 | OWN/2022-23/P/204 | Expenditures | 400,000 | 17/01/2023 | OWN/2022-23/C/76 | 21,563 | ||||
13/01/2023 | OWN/2022-23/R/256 | Direct Receipts | 1,000 | 06/01/2023 | OWN/2022-23/P/212 | Expenditures | 50,000 | 18/01/2023 | OWN/2022-23/C/77 | 3,187 | ||||
13/01/2023 | OWN/2022-23/R/257 | Direct Receipts | 2,360 | 06/01/2023 | OWN/2022-23/P/213 | Expenditures | 40,000 | 20/01/2023 | OWN/2022-23/C/73 | 20,000 | ||||
13/01/2023 | OWN/2022-23/R/258 | Direct Receipts | 133 | 06/01/2023 | OWN/2022-23/P/214 | Expenditures | 6,721 | 31/01/2023 | OWN/2022-23/C/78 | 23,500 | ||||
13/01/2023 | OWN/2022-23/R/259 | Direct Receipts | 1,500 | 06/01/2023 | OWN/2022-23/P/215 | Expenditures | 4,000 | |||||||
17/01/2023 | OWN/2022-23/R/264 | Direct Receipts | 34,083 | 06/01/2023 | OWN/2022-23/P/216 | Expenditures | 40,000 | |||||||
17/01/2023 | OWN/2022-23/R/265 | Direct Receipts | 670 | 10/01/2023 | OWN/2022-23/P/217 | Expenditures | 213,000 | |||||||
17/01/2023 | OWN/2022-23/R/266 | Direct Receipts | 670 | 11/01/2023 | OWN/2022-23/P/205 | Expenditures | 880 | |||||||
17/01/2023 | OWN/2022-23/R/267 | Direct Receipts | 4,375 | 11/01/2023 | OWN/2022-23/P/206 | Expenditures | 300 | |||||||
17/01/2023 | OWN/2022-23/R/268 | Direct Receipts | 717 | 11/01/2023 | OWN/2022-23/P/207 | Expenditures | 2,710 | |||||||
17/01/2023 | OWN/2022-23/R/269 | Direct Receipts | 165 | 12/01/2023 | OWN/2022-23/P/208 | Expenditures | 12,896 | |||||||
17/01/2023 | OWN/2022-23/R/270 | Direct Receipts | 3,188 | 13/01/2023 | OWN/2022-23/P/209 | Expenditures | 129,802 | |||||||
17/01/2023 | OWN/2022-23/R/271 | Direct Receipts | 500 | 13/01/2023 | OWN/2022-23/P/211 | Expenditures | 280 | |||||||
17/01/2023 | OWN/2022-23/R/272 | Direct Receipts | 200 | 13/01/2023 | OWN/2022-23/P/218 | Expenditures | 58,972 | |||||||
19/01/2023 | OWN/2022-23/R/273 | Direct Receipts | 6,728 | 16/01/2023 | OWN/2022-23/P/222 | Expenditures | 5,500 | |||||||
19/01/2023 | OWN/2022-23/R/274 | Direct Receipts | 80 | 17/01/2023 | OWN/2022-23/P/219 | Expenditures | 8,800 | |||||||
19/01/2023 | OWN/2022-23/R/275 | Direct Receipts | 80 | 17/01/2023 | OWN/2022-23/P/223 | Expenditures | 12,300 | |||||||
19/01/2023 | OWN/2022-23/R/276 | Direct Receipts | 206 | 17/01/2023 | OWN/2022-23/P/224 | Expenditures | 10,000 | |||||||
19/01/2023 | OWN/2022-23/R/277 | Direct Receipts | 3,000 | 17/01/2023 | OWN/2022-23/P/229 | Expenditures | 135 | |||||||
20/01/2023 | OWN/2022-23/R/263 | Direct Receipts | 20,500 | 18/01/2023 | OWN/2022-23/P/225 | Expenditures | 6,500 | |||||||
28/01/2023 | OWN/2022-23/R/278 | Direct Receipts | 2,668 | 20/01/2023 | OWN/2022-23/P/220 | Expenditures | 40,000 | |||||||
28/01/2023 | OWN/2022-23/R/279 | Direct Receipts | 70 | 25/01/2023 | OWN/2022-23/P/226 | Expenditures | 5,200 | |||||||
28/01/2023 | OWN/2022-23/R/280 | Direct Receipts | 70 | 25/01/2023 | OWN/2022-23/P/227 | Expenditures | 9,500 | |||||||
28/01/2023 | OWN/2022-23/R/281 | Direct Receipts | 623 | 30/01/2023 | OWN/2022-23/P/228 | Expenditures | 251,860 | |||||||
30/01/2023 | OWN/2022-23/R/282 | Direct Receipts | 1,000 | 30/01/2023 | OWN/2022-23/P/230 | Expenditures | 120,000 | |||||||
30/01/2023 | OWN/2022-23/R/283 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/284 | Direct Receipts | 240,000 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/286 | Direct Receipts | 115,016 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/285 | Direct Receipts | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:14:17 PM. |