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/153 | Direct Receipts | 8,800 | 02/01/2023 | OWN/2022-23/P/317 | Expenditures | 1,300 | 02/01/2023 | OWN/2022-23/C/113 | 6,000 | ||||
01/01/2023 | OWN/2022-23/R/157 | Direct Receipts | 1,915 | 02/01/2023 | OWN/2022-23/P/318 | Expenditures | 800 | 02/01/2023 | OWN/2022-23/C/117 | 3,990 | ||||
03/01/2023 | OWN/2022-23/R/158 | Direct Receipts | 6,275 | 02/01/2023 | OWN/2022-23/P/319 | Expenditures | 350 | 03/01/2023 | OWN/2022-23/C/114 | 2,000 | ||||
08/01/2023 | OWN/2022-23/R/159 | Direct Receipts | 1,810 | 02/01/2023 | OWN/2022-23/P/325 | Expenditures | 1,200 | 07/01/2023 | OWN/2022-23/C/118 | 900 | ||||
09/01/2023 | OWN/2022-23/R/154 | Direct Receipts | 5,400 | 02/01/2023 | OWN/2022-23/P/326 | Expenditures | 350 | 09/01/2023 | OWN/2022-23/C/115 | 4,000 | ||||
09/01/2023 | OWN/2022-23/R/160 | Direct Receipts | 9,825 | 03/01/2023 | OWN/2022-23/P/320 | Expenditures | 20,000 | 09/01/2023 | OWN/2022-23/C/119 | 1,390 | ||||
15/01/2023 | OWN/2022-23/R/155 | Direct Receipts | 7,900 | 03/01/2023 | OWN/2022-23/P/321 | Expenditures | 790 | 09/01/2023 | OWN/2022-23/C/120 | 8,000 | ||||
15/01/2023 | OWN/2022-23/R/161 | Direct Receipts | 6,664 | 03/01/2023 | OWN/2022-23/P/327 | Expenditures | 3,000 | 17/01/2023 | OWN/2022-23/C/116 | 7,000 | ||||
15/01/2023 | OWN/2022-23/R/162 | Direct Receipts | 1,440 | 03/01/2023 | OWN/2022-23/P/328 | Expenditures | 5,560 | 17/01/2023 | OWN/2022-23/C/121 | 890 | ||||
20/01/2023 | OWN/2022-23/R/156 | Direct Receipts | 11,100 | 03/01/2023 | OWN/2022-23/P/329 | Expenditures | 500 | 17/01/2023 | OWN/2022-23/C/122 | 4,970 | ||||
20/01/2023 | OWN/2022-23/R/163 | Direct Receipts | 9,022 | 07/01/2023 | OWN/2022-23/P/330 | Expenditures | 650 | 20/01/2023 | OWN/2022-23/C/123 | 2,100 | ||||
22/01/2023 | OWN/2022-23/R/164 | Direct Receipts | 1,340 | 09/01/2023 | OWN/2022-23/P/322 | Expenditures | 800 | 20/01/2023 | OWN/2022-23/C/124 | 7,000 | ||||
22/01/2023 | OWN/2022-23/R/165 | Direct Receipts | 1,597 | 09/01/2023 | OWN/2022-23/P/323 | Expenditures | 585 | 20/01/2023 | OWN/2022-23/C/125 | 2,453 | ||||
23/01/2023 | OWN/2022-23/R/169 | Direct Receipts | 2,250 | 09/01/2023 | OWN/2022-23/P/331 | Expenditures | 800 | 30/01/2023 | OWN/2022-23/C/126 | 13,600 | ||||
24/01/2023 | OWN/2022-23/R/166 | Direct Receipts | 17,204 | 09/01/2023 | OWN/2022-23/P/332 | Expenditures | 520 | 30/01/2023 | OWN/2022-23/C/128 | 9,500 | ||||
24/01/2023 | OWN/2022-23/R/167 | Direct Receipts | 1,740 | 09/01/2023 | OWN/2022-23/P/333 | Expenditures | 750 | 31/01/2023 | OWN/2022-23/C/127 | 1,600 | ||||
24/01/2023 | OWN/2022-23/R/170 | Direct Receipts | 12,600 | 09/01/2023 | OWN/2022-23/P/334 | Expenditures | 150 | 31/01/2023 | OWN/2022-23/C/129 | 2,400 | ||||
31/01/2023 | OWN/2022-23/R/168 | Direct Receipts | 1,566 | 15/01/2023 | OWN/2022-23/P/324 | Expenditures | 900 | |||||||
31/01/2023 | OWN/2022-23/R/171 | Direct Receipts | 3,600 | 17/01/2023 | OWN/2022-23/P/335 | Expenditures | 800 | |||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/336 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/337 | Expenditures | 6,920 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/338 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/348 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/349 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/339 | Expenditures | 960 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/340 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/341 | Expenditures | 630 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/350 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/351 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/342 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/343 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/352 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/353 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/354 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/344 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/345 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/346 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/347 | Expenditures | 320 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/355 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:52:27 AM. |