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.) |
01/02/2023 | OWN/2022-23/R/331 | Direct Receipts | 1,000 | 02/02/2023 | OWN/2022-23/P/323 | Expenditures | 28,000 | 02/02/2023 | OWN/2022-23/C/355 | 10,800 | ||||
02/02/2023 | OWN/2022-23/R/309 | Direct Receipts | 3,210 | 02/02/2023 | OWN/2022-23/P/351 | Expenditures | 8,900 | 02/02/2023 | OWN/2022-23/C/356 | 1,500 | ||||
02/02/2023 | OWN/2022-23/R/319 | Direct Receipts | 39,725 | 06/02/2023 | OWN/2022-23/P/324 | Expenditures | 4,000 | 02/02/2023 | OWN/2022-23/C/371 | 6,500 | ||||
02/02/2023 | OWN/2022-23/R/320 | Direct Receipts | 285 | 06/02/2023 | OWN/2022-23/P/325 | Expenditures | 870 | 02/02/2023 | OWN/2022-23/C/372 | 30,400 | ||||
04/02/2023 | OWN/2022-23/R/321 | Direct Receipts | 14,500 | 06/02/2023 | OWN/2022-23/P/343 | Expenditures | 2,400 | 02/02/2023 | OWN/2022-23/C/383 | 1,000 | ||||
06/02/2023 | OWN/2022-23/R/310 | Direct Receipts | 46,917 | 08/02/2023 | OWN/2022-23/P/326 | Expenditures | 52,960 | 04/02/2023 | OWN/2022-23/C/373 | 11,560 | ||||
06/02/2023 | OWN/2022-23/R/322 | Direct Receipts | 5,400 | 08/02/2023 | OWN/2022-23/P/327 | Expenditures | 400 | 06/02/2023 | OWN/2022-23/C/357 | 16,436 | ||||
08/02/2023 | OWN/2022-23/R/311 | Direct Receipts | 32,007 | 08/02/2023 | OWN/2022-23/P/344 | Expenditures | 41,555 | 06/02/2023 | OWN/2022-23/C/359 | 27,170 | ||||
08/02/2023 | OWN/2022-23/R/323 | Direct Receipts | 42,000 | 09/02/2023 | OWN/2022-23/P/328 | Expenditures | 700 | 06/02/2023 | OWN/2022-23/C/374 | 8,600 | ||||
09/02/2023 | OWN/2022-23/R/312 | Direct Receipts | 32,892 | 10/02/2023 | OWN/2022-23/P/329 | Expenditures | 65,000 | 06/02/2023 | OWN/2022-23/C/375 | 2,400 | ||||
10/02/2023 | OWN/2022-23/R/313 | Direct Receipts | 56,831 | 10/02/2023 | OWN/2022-23/P/330 | Expenditures | 3,000 | 08/02/2023 | OWN/2022-23/C/360 | 33,110 | ||||
10/02/2023 | OWN/2022-23/R/324 | Direct Receipts | 26,500 | 10/02/2023 | OWN/2022-23/P/345 | Expenditures | 734 | 08/02/2023 | OWN/2022-23/C/376 | 42,000 | ||||
14/02/2023 | OWN/2022-23/R/314 | Direct Receipts | 33,630 | 14/02/2023 | OWN/2022-23/P/341 | Expenditures | 16,500 | 09/02/2023 | OWN/2022-23/C/362 | 29,450 | ||||
14/02/2023 | OWN/2022-23/R/325 | Direct Receipts | 31,600 | 15/02/2023 | OWN/2022-23/P/332 | Expenditures | 65,000 | 10/02/2023 | OWN/2022-23/C/363 | 30,140 | ||||
15/02/2023 | OWN/2022-23/R/315 | Direct Receipts | 7,250 | 15/02/2023 | OWN/2022-23/P/333 | Expenditures | 1,500 | 10/02/2023 | OWN/2022-23/C/377 | 25,325 | ||||
15/02/2023 | OWN/2022-23/R/326 | Direct Receipts | 123,500 | 15/02/2023 | OWN/2022-23/P/340 | Expenditures | 1,500 | 14/02/2023 | OWN/2022-23/C/364 | 47,000 | ||||
17/02/2023 | OWN/2022-23/R/316 | Direct Receipts | 35,877 | 15/02/2023 | OWN/2022-23/P/346 | Expenditures | 800,053 | 14/02/2023 | OWN/2022-23/C/378 | 31,400 | ||||
17/02/2023 | OWN/2022-23/R/327 | Direct Receipts | 15,800 | 17/02/2023 | OWN/2022-23/P/334 | Expenditures | 177 | 15/02/2023 | OWN/2022-23/C/365 | 20,400 | ||||
20/02/2023 | OWN/2022-23/R/317 | Direct Receipts | 89,757 | 17/02/2023 | OWN/2022-23/P/335 | Expenditures | 3,000 | 15/02/2023 | OWN/2022-23/C/366 | 1,500 | ||||
20/02/2023 | OWN/2022-23/R/318 | Direct Receipts | 13,180 | 20/02/2023 | OWN/2022-23/P/336 | Expenditures | 40,000 | 15/02/2023 | OWN/2022-23/C/379 | 123,400 | ||||
20/02/2023 | OWN/2022-23/R/328 | Direct Receipts | 42,768 | 20/02/2023 | OWN/2022-23/P/337 | Expenditures | 14,000 | 17/02/2023 | OWN/2022-23/C/367 | 35,778 | ||||
21/02/2023 | OWN/2022-23/R/329 | Direct Receipts | 26,800 | 20/02/2023 | OWN/2022-23/P/338 | Expenditures | 5,694 | 17/02/2023 | OWN/2022-23/C/380 | 15,900 | ||||
21/02/2023 | OWN/2022-23/R/330 | Direct Receipts | 26,800 | 20/02/2023 | OWN/2022-23/P/347 | Expenditures | 50,000 | 20/02/2023 | OWN/2022-23/C/368 | 74,000 | ||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/348 | Expenditures | 3,309 | 20/02/2023 | OWN/2022-23/C/369 | 7,620 | |||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/339 | Expenditures | 50,000 | 20/02/2023 | OWN/2022-23/C/381 | 39,818 | |||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/349 | Expenditures | 26,000 | 21/02/2023 | OWN/2022-23/C/370 | 13,200 | |||||||
Direct Receipts | Expenditures | 21/02/2023 | OWN/2022-23/C/382 | 26,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:11:24 AM. |