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.) |
02/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 12,000 | 02/02/2023 | OWN/2022-23/P/387 | Expenditures | 1,580 | 02/02/2023 | OWN/2022-23/C/140 | 12,000 | ||||
02/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 15,462 | 06/02/2023 | OWN/2022-23/P/347 | Expenditures | 27,454 | 02/02/2023 | OWN/2022-23/C/164 | 13,800 | ||||
06/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 5,700 | 06/02/2023 | OWN/2022-23/P/348 | Expenditures | 1,393 | 07/02/2023 | OWN/2022-23/C/165 | 6,150 | ||||
07/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 7,210 | 06/02/2023 | OWN/2022-23/P/349 | Expenditures | 1,200 | 08/02/2023 | OWN/2022-23/C/141 | 3,600 | ||||
08/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 14,400 | 06/02/2023 | OWN/2022-23/P/350 | Expenditures | 500 | 08/02/2023 | OWN/2022-23/C/142 | 10,500 | ||||
08/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 7,400 | 06/02/2023 | OWN/2022-23/P/351 | Expenditures | 1,000 | 08/02/2023 | OWN/2022-23/C/166 | 7,200 | ||||
09/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 33,845 | 06/02/2023 | OWN/2022-23/P/388 | Expenditures | 32,100 | 09/02/2023 | OWN/2022-23/C/167 | 33,700 | ||||
14/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 31,430 | 06/02/2023 | OWN/2022-23/P/389 | Expenditures | 3,228 | 14/02/2023 | OWN/2022-23/C/143 | 29,830 | ||||
14/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 16,357 | 06/02/2023 | OWN/2022-23/P/390 | Expenditures | 6,000 | 14/02/2023 | OWN/2022-23/C/168 | 16,020 | ||||
15/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 23,750 | 06/02/2023 | OWN/2022-23/P/391 | Expenditures | 3,000 | 15/02/2023 | OWN/2022-23/C/144 | 2,400 | ||||
16/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 33,950 | 06/02/2023 | OWN/2022-23/P/392 | Expenditures | 2,225 | 15/02/2023 | OWN/2022-23/C/145 | 12,834 | ||||
17/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 7,650 | 06/02/2023 | OWN/2022-23/P/393 | Expenditures | 1,000 | 15/02/2023 | OWN/2022-23/C/146 | 3,600 | ||||
20/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 47,371 | 06/02/2023 | OWN/2022-23/P/394 | Expenditures | 2,350 | 16/02/2023 | OWN/2022-23/C/147 | 33,300 | ||||
21/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 4,800 | 06/02/2023 | OWN/2022-23/P/395 | Expenditures | 1,385 | 17/02/2023 | OWN/2022-23/C/148 | 8,300 | ||||
21/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 3,431 | 06/02/2023 | OWN/2022-23/P/396 | Expenditures | 600 | 20/02/2023 | OWN/2022-23/C/169 | 46,150 | ||||
22/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 16,800 | 06/02/2023 | OWN/2022-23/P/397 | Expenditures | 4,000 | 21/02/2023 | OWN/2022-23/C/149 | 4,800 | ||||
22/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 3,873 | 07/02/2023 | OWN/2022-23/P/398 | Expenditures | 1,060 | 21/02/2023 | OWN/2022-23/C/170 | 3,400 | ||||
23/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 4,800 | 08/02/2023 | OWN/2022-23/P/352 | Expenditures | 479 | 22/02/2023 | OWN/2022-23/C/150 | 16,800 | ||||
23/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 15,468 | 08/02/2023 | OWN/2022-23/P/399 | Expenditures | 6,540 | 22/02/2023 | OWN/2022-23/C/171 | 3,870 | ||||
24/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 18,395 | 08/02/2023 | OWN/2022-23/P/400 | Expenditures | 1,560 | 23/02/2023 | OWN/2022-23/C/152 | 4,800 | ||||
27/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 26,050 | 08/02/2023 | OWN/2022-23/P/401 | Expenditures | 310 | 23/02/2023 | OWN/2022-23/C/172 | 7,700 | ||||
27/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 35,020 | 08/02/2023 | OWN/2022-23/P/411 | Expenditures | 4,500 | 23/02/2023 | OWN/2022-23/C/173 | 7,786 | ||||
28/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 3,600 | 14/02/2023 | OWN/2022-23/P/353 | Expenditures | 18,000 | 27/02/2023 | OWN/2022-23/C/151 | 6,000 | ||||
28/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 776 | 14/02/2023 | OWN/2022-23/P/354 | Expenditures | 3,480 | 27/02/2023 | OWN/2022-23/C/174 | 23,903 | ||||
28/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 24,230 | 14/02/2023 | OWN/2022-23/P/402 | Expenditures | 350 | 27/02/2023 | OWN/2022-23/C/175 | 11,320 | ||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/403 | Expenditures | 2,910 | 27/02/2023 | OWN/2022-23/C/176 | 17,300 | |||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/404 | Expenditures | 36,000 | 28/02/2023 | OWN/2022-23/C/153 | 23,650 | |||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/412 | Expenditures | 1,606 | 28/02/2023 | OWN/2022-23/C/177 | 10,682 | |||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/405 | Expenditures | 1,250 | 28/02/2023 | OWN/2022-23/C/178 | 6,000 | |||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/406 | Expenditures | 1,120 | 28/02/2023 | OWN/2022-23/C/179 | 6,448 | |||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/413 | Expenditures | 3,000 | 28/02/2023 | OWN/2022-23/C/180 | 808 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/355 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/410 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:43:22 AM. |