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.) |
04/01/2023 | OWN/2022-23/R/208 | Direct Receipts | 46,095 | 02/01/2023 | OWN/2022-23/P/328 | Expenditures | 2,407 | 04/01/2023 | OWN/2022-23/C/112 | 21,000 | ||||
04/01/2023 | OWN/2022-23/R/240 | Direct Receipts | 1,650 | 02/01/2023 | OWN/2022-23/P/329 | Expenditures | 3,540 | 04/01/2023 | OWN/2022-23/C/113 | 25,100 | ||||
04/01/2023 | OWN/2022-23/R/241 | Direct Receipts | 900,000 | 02/01/2023 | OWN/2022-23/P/330 | Expenditures | 10,020 | 04/01/2023 | OWN/2022-23/C/127 | 1,650 | ||||
10/01/2023 | OWN/2022-23/R/209 | Direct Receipts | 3,500 | 02/01/2023 | OWN/2022-23/P/331 | Expenditures | 4,368 | 12/01/2023 | OWN/2022-23/C/114 | 70,400 | ||||
12/01/2023 | OWN/2022-23/R/210 | Direct Receipts | 70,395 | 02/01/2023 | OWN/2022-23/P/332 | Expenditures | 24,000 | 12/01/2023 | OWN/2022-23/C/115 | 6,100 | ||||
12/01/2023 | OWN/2022-23/R/211 | Direct Receipts | 6,100 | 04/01/2023 | OWN/2022-23/P/333 | Expenditures | 900,000 | 12/01/2023 | OWN/2022-23/C/116 | 850,700 | ||||
12/01/2023 | OWN/2022-23/R/212 | Direct Receipts | 850,700 | 04/01/2023 | OWN/2022-23/P/334 | Expenditures | 5,440 | 12/01/2023 | OWN/2022-23/C/130 | 6,100 | ||||
12/01/2023 | OWN/2022-23/R/245 | Direct Receipts | 6,075 | 04/01/2023 | OWN/2022-23/P/335 | Expenditures | 1,200 | 17/01/2023 | OWN/2022-23/C/117 | 51,500 | ||||
13/01/2023 | OWN/2022-23/R/213 | Direct Receipts | 6,880 | 04/01/2023 | OWN/2022-23/P/336 | Expenditures | 25,500 | 17/01/2023 | OWN/2022-23/C/131 | 58,000 | ||||
13/01/2023 | OWN/2022-23/R/214 | Direct Receipts | 6,359 | 04/01/2023 | OWN/2022-23/P/337 | Expenditures | 9,000 | 17/01/2023 | OWN/2022-23/C/132 | 37,500 | ||||
13/01/2023 | OWN/2022-23/R/215 | Direct Receipts | 13,342 | 04/01/2023 | OWN/2022-23/P/338 | Expenditures | 1,300 | 24/01/2023 | OWN/2022-23/C/118 | 29,886 | ||||
13/01/2023 | OWN/2022-23/R/216 | Direct Receipts | 10,172 | 04/01/2023 | OWN/2022-23/P/339 | Expenditures | 7,000 | 24/01/2023 | OWN/2022-23/C/119 | 200,000 | ||||
13/01/2023 | OWN/2022-23/R/246 | Direct Receipts | 6,529 | 04/01/2023 | OWN/2022-23/P/377 | Expenditures | 9,500 | 24/01/2023 | OWN/2022-23/C/133 | 22,000 | ||||
13/01/2023 | OWN/2022-23/R/247 | Direct Receipts | 13,055 | 04/01/2023 | OWN/2022-23/P/383 | Expenditures | 1,800 | 24/01/2023 | OWN/2022-23/C/134 | 17,400 | ||||
13/01/2023 | OWN/2022-23/R/248 | Direct Receipts | 750,000 | 04/01/2023 | OWN/2022-23/P/384 | Expenditures | 900,000 | |||||||
17/01/2023 | OWN/2022-23/R/217 | Direct Receipts | 51,520 | 05/01/2023 | OWN/2022-23/P/340 | Expenditures | 59 | |||||||
17/01/2023 | OWN/2022-23/R/249 | Direct Receipts | 95,550 | 10/01/2023 | OWN/2022-23/P/341 | Expenditures | 5,520 | |||||||
24/01/2023 | OWN/2022-23/R/218 | Direct Receipts | 29,768 | 10/01/2023 | OWN/2022-23/P/342 | Expenditures | 190 | |||||||
24/01/2023 | OWN/2022-23/R/219 | Direct Receipts | 200,000 | 12/01/2023 | OWN/2022-23/P/385 | Expenditures | 6,100 | |||||||
24/01/2023 | OWN/2022-23/R/250 | Direct Receipts | 39,523 | 13/01/2023 | OWN/2022-23/P/343 | Expenditures | 16,762 | |||||||
31/01/2023 | XVFC/2022-23/R/6 | Direct Receipts | 42,653 | 13/01/2023 | OWN/2022-23/P/344 | Expenditures | 1,800 | |||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/345 | Expenditures | 750,000 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/346 | Expenditures | 35,347 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/347 | Expenditures | 46,259 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/348 | Expenditures | 13,342 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/349 | Expenditures | 55,948 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/350 | Expenditures | 10,172 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/351 | Expenditures | 37,845 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/352 | Expenditures | 6,255 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/386 | Expenditures | 15,973 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/387 | Expenditures | 57,444 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/388 | Expenditures | 13,055 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/389 | Expenditures | 14,310 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/390 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/391 | Expenditures | 3,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:33:13 AM. |