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.) |
06/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 11,714 | 06/01/2023 | OWN/2022-23/P/270 | Expenditures | 260 | 09/01/2023 | OWN/2022-23/C/53 | 24,800 | ||||
06/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 23,800 | 06/01/2023 | OWN/2022-23/P/271 | Expenditures | 150 | 09/01/2023 | OWN/2022-23/C/59 | 23,800 | ||||
09/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 13,120 | 06/01/2023 | OWN/2022-23/P/272 | Expenditures | 500 | 10/01/2023 | OWN/2022-23/C/54 | 20,000 | ||||
10/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 19,738 | 06/01/2023 | OWN/2022-23/P/282 | Expenditures | 200 | 10/01/2023 | OWN/2022-23/C/60 | 8,000 | ||||
10/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 8,575 | 06/01/2023 | OWN/2022-23/P/283 | Expenditures | 1,200 | 11/01/2023 | OWN/2022-23/C/55 | 61,840 | ||||
11/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 61,836 | 06/01/2023 | OWN/2022-23/P/284 | Expenditures | 1,800 | 17/01/2023 | OWN/2022-23/C/56 | 37,500 | ||||
12/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 26,284 | 06/01/2023 | OWN/2022-23/P/285 | Expenditures | 535 | 17/01/2023 | OWN/2022-23/C/61 | 11,500 | ||||
16/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 11,351 | 09/01/2023 | OWN/2022-23/P/273 | Expenditures | 1,800 | 19/01/2023 | OWN/2022-23/C/62 | 21,500 | ||||
16/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 21,200 | 10/01/2023 | OWN/2022-23/P/286 | Expenditures | 485 | 19/01/2023 | OWN/2022-23/C/70 | 17,600 | ||||
19/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 17,660 | 16/01/2023 | OWN/2022-23/P/287 | Expenditures | 2,000 | 20/01/2023 | OWN/2022-23/C/63 | 14,800 | ||||
19/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 21,525 | 16/01/2023 | OWN/2022-23/P/288 | Expenditures | 1,500 | 20/01/2023 | OWN/2022-23/C/71 | 18,200 | ||||
20/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 20,380 | 16/01/2023 | OWN/2022-23/P/289 | Expenditures | 3,000 | 24/01/2023 | OWN/2022-23/C/64 | 12,500 | ||||
20/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 14,875 | 17/01/2023 | OWN/2022-23/P/290 | Expenditures | 400 | 24/01/2023 | OWN/2022-23/C/72 | 14,000 | ||||
24/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 19,091 | 17/01/2023 | OWN/2022-23/P/291 | Expenditures | 400 | 27/01/2023 | OWN/2022-23/C/65 | 7,700 | ||||
24/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 14,250 | 17/01/2023 | OWN/2022-23/P/292 | Expenditures | 2,000 | 27/01/2023 | OWN/2022-23/C/73 | 8,100 | ||||
27/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 8,650 | 17/01/2023 | OWN/2022-23/P/293 | Expenditures | 250 | 30/01/2023 | OWN/2022-23/C/66 | 7,500 | ||||
27/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 12,644 | 20/01/2023 | OWN/2022-23/P/300 | Expenditures | 200 | 30/01/2023 | OWN/2022-23/C/74 | 9,000 | ||||
30/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 8,500 | 20/01/2023 | OWN/2022-23/P/301 | Expenditures | 1,000 | |||||||
30/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 9,302 | 20/01/2023 | OWN/2022-23/P/302 | Expenditures | 600 | |||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/294 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/295 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/303 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/304 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/305 | Expenditures | 140 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/296 | Expenditures | 910 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/306 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/307 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/308 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/309 | Expenditures | 150 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/310 | Expenditures | 120 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/297 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/311 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/312 | Expenditures | 1,375 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/313 | Expenditures | 140 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/314 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/315 | Expenditures | 28,719 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:49:35 PM. |