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/220 | Direct Receipts | 10,340 | 02/01/2023 | OWN/2022-23/P/236 | Expenditures | 2,170 | 02/01/2023 | OWN/2022-23/C/126 | 7,100 | ||||
02/01/2023 | OWN/2022-23/R/310 | Direct Receipts | 7,850 | 02/01/2023 | OWN/2022-23/P/303 | Expenditures | 12,855 | 02/01/2023 | OWN/2022-23/C/197 | 6,600 | ||||
03/01/2023 | OWN/2022-23/R/221 | Direct Receipts | 1,520 | 02/01/2023 | OWN/2022-23/P/366 | Expenditures | 80,000 | 09/01/2023 | OWN/2022-23/C/127 | 5,040 | ||||
03/01/2023 | OWN/2022-23/R/311 | Direct Receipts | 4,020 | 03/01/2023 | OWN/2022-23/P/237 | Expenditures | 8,000 | 09/01/2023 | OWN/2022-23/C/198 | 7,600 | ||||
04/01/2023 | OWN/2022-23/R/222 | Direct Receipts | 4,730 | 03/01/2023 | OWN/2022-23/P/304 | Expenditures | 2,740 | 10/01/2023 | OWN/2022-23/C/128 | 2,500 | ||||
04/01/2023 | OWN/2022-23/R/312 | Direct Receipts | 3,340 | 04/01/2023 | OWN/2022-23/P/238 | Expenditures | 1,980 | 12/01/2023 | OWN/2022-23/C/199 | 85,000 | ||||
05/01/2023 | OWN/2022-23/R/374 | Direct Receipts | 192,149 | 04/01/2023 | OWN/2022-23/P/305 | Expenditures | 3,284 | 16/01/2023 | OWN/2022-23/C/129 | 5,890 | ||||
06/01/2023 | OWN/2022-23/R/223 | Direct Receipts | 2,000 | 05/01/2023 | OWN/2022-23/P/367 | Expenditures | 70,000 | 16/01/2023 | OWN/2022-23/C/182 | 9,500 | ||||
06/01/2023 | OWN/2022-23/R/313 | Direct Receipts | 3,794 | 06/01/2023 | OWN/2022-23/P/239 | Expenditures | 5,904 | 16/01/2023 | OWN/2022-23/C/200 | 1,950 | ||||
09/01/2023 | OWN/2022-23/R/224 | Direct Receipts | 12,967 | 06/01/2023 | OWN/2022-23/P/306 | Expenditures | 4,020 | 17/01/2023 | OWN/2022-23/C/130 | 9,640 | ||||
09/01/2023 | OWN/2022-23/R/314 | Direct Receipts | 16,000 | 09/01/2023 | OWN/2022-23/P/240 | Expenditures | 5,370 | 17/01/2023 | OWN/2022-23/C/201 | 9,750 | ||||
10/01/2023 | OWN/2022-23/R/225 | Direct Receipts | 5,040 | 09/01/2023 | OWN/2022-23/P/307 | Expenditures | 5,167 | 23/01/2023 | OWN/2022-23/C/131 | 6,400 | ||||
10/01/2023 | OWN/2022-23/R/315 | Direct Receipts | 2,767 | 10/01/2023 | OWN/2022-23/P/241 | Expenditures | 3,037 | 23/01/2023 | OWN/2022-23/C/202 | 4,600 | ||||
11/01/2023 | OWN/2022-23/R/316 | Direct Receipts | 4,880 | 10/01/2023 | OWN/2022-23/P/308 | Expenditures | 130,376 | 30/01/2023 | OWN/2022-23/C/132 | 4,560 | ||||
13/01/2023 | OWN/2022-23/R/226 | Direct Receipts | 1,520 | 11/01/2023 | OWN/2022-23/P/309 | Expenditures | 830 | 30/01/2023 | OWN/2022-23/C/203 | 15,680 | ||||
16/01/2023 | OWN/2022-23/R/227 | Direct Receipts | 14,317 | 12/01/2023 | OWN/2022-23/P/242 | Expenditures | 134,771 | |||||||
16/01/2023 | OWN/2022-23/R/319 | Direct Receipts | 5,855 | 12/01/2023 | OWN/2022-23/P/310 | Expenditures | 33 | |||||||
17/01/2023 | OWN/2022-23/R/228 | Direct Receipts | 9,640 | 13/01/2023 | OWN/2022-23/P/243 | Expenditures | 1,020 | |||||||
17/01/2023 | OWN/2022-23/R/320 | Direct Receipts | 10,520 | 13/01/2023 | OWN/2022-23/P/311 | Expenditures | 2,050 | |||||||
20/01/2023 | OWN/2022-23/R/229 | Direct Receipts | 6,590 | 16/01/2023 | OWN/2022-23/P/244 | Expenditures | 1,030 | |||||||
20/01/2023 | OWN/2022-23/R/321 | Direct Receipts | 4,555 | 16/01/2023 | OWN/2022-23/P/312 | Expenditures | 6,197 | |||||||
23/01/2023 | OWN/2022-23/R/230 | Direct Receipts | 7,920 | 17/01/2023 | OWN/2022-23/P/313 | Expenditures | 300 | |||||||
23/01/2023 | OWN/2022-23/R/322 | Direct Receipts | 6,280 | 20/01/2023 | OWN/2022-23/P/245 | Expenditures | 590 | |||||||
25/01/2023 | OWN/2022-23/R/231 | Direct Receipts | 520 | 20/01/2023 | OWN/2022-23/P/314 | Expenditures | 4,613 | |||||||
25/01/2023 | OWN/2022-23/R/323 | Direct Receipts | 6,690 | 23/01/2023 | OWN/2022-23/P/246 | Expenditures | 881 | |||||||
28/01/2023 | OWN/2022-23/R/232 | Direct Receipts | 3,040 | 23/01/2023 | OWN/2022-23/P/315 | Expenditures | 2,150 | |||||||
28/01/2023 | OWN/2022-23/R/324 | Direct Receipts | 5,940 | 25/01/2023 | OWN/2022-23/P/316 | Expenditures | 750 | |||||||
30/01/2023 | OWN/2022-23/R/233 | Direct Receipts | 12,140 | 28/01/2023 | OWN/2022-23/P/247 | Expenditures | 615 | |||||||
30/01/2023 | OWN/2022-23/R/325 | Direct Receipts | 17,522 | 28/01/2023 | OWN/2022-23/P/317 | Expenditures | 2,800 | |||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/318 | Expenditures | 890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:22:18 PM. |