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/94 | Direct Receipts | 95,400 | 02/01/2023 | OWN/2022-23/P/221 | Expenditures | 224 | 11/01/2023 | OWN/2022-23/C/11 | 50,000 | ||||
03/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 482 | 05/01/2023 | OWN/2022-23/P/222 | Expenditures | 3,000 | 19/01/2023 | OWN/2022-23/C/12 | 85,000 | ||||
05/01/2023 | OWN/2022-23/R/161 | Direct Receipts | 25,000 | 05/01/2023 | OWN/2022-23/P/223 | Expenditures | 2,750 | |||||||
05/01/2023 | OWN/2022-23/R/162 | Direct Receipts | 2,000 | 05/01/2023 | OWN/2022-23/P/224 | Expenditures | 3,300 | |||||||
05/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 280 | 05/01/2023 | OWN/2022-23/P/225 | Expenditures | 4,050 | |||||||
09/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 65 | 05/01/2023 | OWN/2022-23/P/226 | Expenditures | 13,767 | |||||||
09/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 45,100 | 05/01/2023 | OWN/2022-23/P/227 | Expenditures | 12,813 | |||||||
09/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 600 | 05/01/2023 | OWN/2022-23/P/228 | Expenditures | 25,000 | |||||||
11/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 2,840 | 05/01/2023 | OWN/2022-23/P/230 | Expenditures | 4,000 | |||||||
11/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 1,759 | 05/01/2023 | OWN/2022-23/P/231 | Expenditures | 15,000 | |||||||
16/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 690 | 05/01/2023 | OWN/2022-23/P/232 | Expenditures | 10,000 | |||||||
17/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 65 | 05/01/2023 | OWN/2022-23/P/329 | Expenditures | 13,120 | |||||||
17/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 60,500 | 05/01/2023 | OWN/2022-23/P/330 | Expenditures | 4,500 | |||||||
18/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 5,000 | 05/01/2023 | OWN/2022-23/P/331 | Expenditures | 2,400 | |||||||
18/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 25,100 | 17/01/2023 | OWN/2022-23/P/233 | Expenditures | 5,000 | |||||||
19/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 4,022 | 17/01/2023 | OWN/2022-23/P/234 | Expenditures | 5,000 | |||||||
19/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 1,978 | 17/01/2023 | OWN/2022-23/P/235 | Expenditures | 5,000 | |||||||
23/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 750 | 17/01/2023 | OWN/2022-23/P/236 | Expenditures | 5,000 | |||||||
24/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 1,559 | 17/01/2023 | OWN/2022-23/P/237 | Expenditures | 5,000 | |||||||
24/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 2,171 | 17/01/2023 | OWN/2022-23/P/238 | Expenditures | 5,000 | |||||||
24/01/2023 | OWN/2022-23/R/163 | Direct Receipts | 3,800 | 17/01/2023 | OWN/2022-23/P/239 | Expenditures | 5,000 | |||||||
24/01/2023 | OWN/2022-23/R/164 | Direct Receipts | 100 | 17/01/2023 | OWN/2022-23/P/240 | Expenditures | 5,000 | |||||||
28/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 20,000 | 17/01/2023 | OWN/2022-23/P/241 | Expenditures | 5,000 | |||||||
28/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 20,000 | 17/01/2023 | OWN/2022-23/P/242 | Expenditures | 5,000 | |||||||
28/01/2023 | OWN/2022-23/R/165 | Direct Receipts | 49,200 | 17/01/2023 | OWN/2022-23/P/243 | Expenditures | 5,000 | |||||||
28/01/2023 | OWN/2022-23/R/166 | Direct Receipts | 300 | 17/01/2023 | OWN/2022-23/P/244 | Expenditures | 2,000 | |||||||
30/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 780 | 17/01/2023 | OWN/2022-23/P/245 | Expenditures | 5,700 | |||||||
30/01/2023 | OWN/2022-23/R/167 | Direct Receipts | 7,400 | 17/01/2023 | OWN/2022-23/P/246 | Expenditures | 2,000 | |||||||
31/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 20,100 | 17/01/2023 | OWN/2022-23/P/247 | Expenditures | 1,750 | |||||||
31/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 1,310 | 19/01/2023 | OWN/2022-23/P/248 | Expenditures | 2,210 | |||||||
31/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 5,237 | 19/01/2023 | OWN/2022-23/P/249 | Expenditures | 9,890 | |||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/250 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/251 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/252 | Expenditures | 15,222 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/253 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/332 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/333 | Expenditures | 2,898 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/334 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/335 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/336 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/254 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/255 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/256 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/257 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:49:19 AM. |