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/108 | Direct Receipts | 4,420 | 01/01/2023 | OWN/2022-23/P/146 | Expenditures | 11,850 | 02/01/2023 | OWN/2022-23/C/82 | 4,400 | ||||
02/01/2023 | OWN/2022-23/R/126 | Direct Receipts | 8,858 | 02/01/2023 | OWN/2022-23/P/133 | Expenditures | 2,849 | 02/01/2023 | OWN/2022-23/C/96 | 2,930 | ||||
07/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 5,900 | 03/01/2023 | OWN/2022-23/P/134 | Expenditures | 16,830 | 07/01/2023 | OWN/2022-23/C/83 | 5,900 | ||||
07/01/2023 | OWN/2022-23/R/127 | Direct Receipts | 16,901 | 07/01/2023 | OWN/2022-23/P/135 | Expenditures | 30,000 | 07/01/2023 | OWN/2022-23/C/97 | 19,680 | ||||
10/01/2023 | OWN/2022-23/R/128 | Direct Receipts | 5,291 | 10/01/2023 | OWN/2022-23/P/136 | Expenditures | 4,000 | 11/01/2023 | OWN/2022-23/C/102 | 38,500 | ||||
11/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 26,460 | 10/01/2023 | OWN/2022-23/P/137 | Expenditures | 11,850 | 11/01/2023 | OWN/2022-23/C/122 | 38,500 | ||||
11/01/2023 | OWN/2022-23/R/151 | Direct Receipts | 432,449 | 11/01/2023 | OWN/2022-23/P/139 | Expenditures | 1,500 | 11/01/2023 | OWN/2022-23/C/84 | 26,500 | ||||
12/01/2023 | OWN/2022-23/R/152 | Direct Receipts | 15,167 | 13/01/2023 | OWN/2022-23/P/119 | Expenditures | 17,900 | 12/01/2023 | OWN/2022-23/C/103 | 14,500 | ||||
13/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 928 | 13/01/2023 | OWN/2022-23/P/120 | Expenditures | 3,500 | 12/01/2023 | OWN/2022-23/C/123 | 15,140 | ||||
13/01/2023 | OWN/2022-23/R/153 | Direct Receipts | 4,285 | 13/01/2023 | OWN/2022-23/P/140 | Expenditures | 100,000 | 12/01/2023 | OWN/2022-23/C/85 | 7,400 | ||||
13/01/2023 | OWN/2022-23/R/154 | Direct Receipts | 4,200 | 18/01/2023 | OWN/2022-23/P/141 | Expenditures | 400 | 13/01/2023 | OWN/2022-23/C/119 | 4,200 | ||||
16/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 25,645 | 21/01/2023 | OWN/2022-23/P/142 | Expenditures | 4,770 | 13/01/2023 | OWN/2022-23/C/86 | 4,700 | ||||
16/01/2023 | OWN/2022-23/R/155 | Direct Receipts | 77,116 | 29/01/2023 | OWN/2022-23/P/143 | Expenditures | 1,300 | 16/01/2023 | OWN/2022-23/C/120 | 59,920 | ||||
18/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 3,180 | Expenditures | 16/01/2023 | OWN/2022-23/C/87 | 25,650 | |||||||
18/01/2023 | OWN/2022-23/R/156 | Direct Receipts | 44,277 | Expenditures | 18/01/2023 | OWN/2022-23/C/121 | 47,100 | |||||||
19/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 7,380 | Expenditures | 18/01/2023 | OWN/2022-23/C/88 | 3,200 | |||||||
20/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 3,960 | Expenditures | 20/01/2023 | OWN/2022-23/C/89 | 4,000 | |||||||
20/01/2023 | OWN/2022-23/R/157 | Direct Receipts | 9,602 | Expenditures | 21/01/2023 | OWN/2022-23/C/125 | 5,700 | |||||||
21/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 9,700 | Expenditures | 21/01/2023 | OWN/2022-23/C/90 | 7,900 | |||||||
21/01/2023 | OWN/2022-23/R/158 | Direct Receipts | 8,570 | Expenditures | 23/01/2023 | OWN/2022-23/C/124 | 12,880 | |||||||
23/01/2023 | OWN/2022-23/R/129 | Direct Receipts | 6,480 | Expenditures | 31/01/2023 | OWN/2022-23/C/126 | 29,000 | |||||||
23/01/2023 | OWN/2022-23/R/159 | Direct Receipts | 8,830 | Expenditures | 31/01/2023 | OWN/2022-23/C/98 | 10,500 | |||||||
29/01/2023 | OWN/2022-23/R/160 | Direct Receipts | 24,117 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/130 | Direct Receipts | 10,440 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/161 | Direct Receipts | 12,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:03:49 AM. |