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/565 | Direct Receipts | 1,088 | 01/01/2023 | OWN/2022-23/P/269 | Expenditures | 30,650 | 07/01/2023 | OWN/2022-23/C/90 | 1,450 | ||||
01/01/2023 | OWN/2022-23/R/566 | Direct Receipts | 175 | 04/01/2023 | OWN/2022-23/P/240 | Expenditures | 4,952 | 09/01/2023 | OWN/2022-23/C/91 | 14,700 | ||||
01/01/2023 | OWN/2022-23/R/567 | Direct Receipts | 175 | 05/01/2023 | OWN/2022-23/P/241 | Expenditures | 3,200 | 10/01/2023 | OWN/2022-23/C/92 | 52,947 | ||||
01/01/2023 | OWN/2022-23/R/568 | Direct Receipts | 3,000 | 05/01/2023 | OWN/2022-23/P/270 | Expenditures | 7,200 | 12/01/2023 | OWN/2022-23/C/93 | 8,350 | ||||
01/01/2023 | OWN/2022-23/R/627 | Direct Receipts | 7,857 | 06/01/2023 | OWN/2022-23/P/242 | Expenditures | 1,806 | 16/01/2023 | OWN/2022-23/C/94 | 705 | ||||
05/01/2023 | OWN/2022-23/R/628 | Direct Receipts | 7,200 | 07/01/2023 | OWN/2022-23/P/243 | Expenditures | 20,000 | 23/01/2023 | OWN/2022-23/C/95 | 94,000 | ||||
06/01/2023 | OWN/2022-23/R/569 | Direct Receipts | 400 | 07/01/2023 | OWN/2022-23/P/244 | Expenditures | 20,000 | 25/01/2023 | OWN/2022-23/C/96 | 27,300 | ||||
06/01/2023 | OWN/2022-23/R/570 | Direct Receipts | 175 | 07/01/2023 | OWN/2022-23/P/245 | Expenditures | 370 | 25/01/2023 | OWN/2022-23/C/97 | 12,000 | ||||
06/01/2023 | OWN/2022-23/R/571 | Direct Receipts | 200 | 07/01/2023 | OWN/2022-23/P/246 | Expenditures | 100 | 25/01/2023 | OWN/2022-23/C/98 | 10,000 | ||||
06/01/2023 | OWN/2022-23/R/572 | Direct Receipts | 200 | 07/01/2023 | OWN/2022-23/P/247 | Expenditures | 300 | 30/01/2023 | OWN/2022-23/C/99 | 22,370 | ||||
06/01/2023 | OWN/2022-23/R/573 | Direct Receipts | 175 | 07/01/2023 | OWN/2022-23/P/248 | Expenditures | 2,000 | |||||||
06/01/2023 | OWN/2022-23/R/574 | Direct Receipts | 300 | 07/01/2023 | OWN/2022-23/P/249 | Expenditures | 500 | |||||||
06/01/2023 | OWN/2022-23/R/575 | Direct Receipts | 1,075 | 07/01/2023 | OWN/2022-23/P/250 | Expenditures | 500 | |||||||
09/01/2023 | OWN/2022-23/R/576 | Direct Receipts | 16,170 | 07/01/2023 | OWN/2022-23/P/272 | Expenditures | 17.7 | |||||||
10/01/2023 | OWN/2022-23/R/577 | Direct Receipts | 55,647 | 09/01/2023 | OWN/2022-23/P/251 | Expenditures | 1,500 | |||||||
10/01/2023 | OWN/2022-23/R/629 | Direct Receipts | 11,200 | 10/01/2023 | OWN/2022-23/P/252 | Expenditures | 2,700 | |||||||
11/01/2023 | OWN/2022-23/R/578 | Direct Receipts | 2,000 | 10/01/2023 | OWN/2022-23/P/271 | Expenditures | 11,200 | |||||||
12/01/2023 | OWN/2022-23/R/579 | Direct Receipts | 20,104 | 11/01/2023 | OWN/2022-23/P/253 | Expenditures | 2,100 | |||||||
13/01/2023 | OWN/2022-23/R/580 | Direct Receipts | 320,798 | 11/01/2023 | OWN/2022-23/P/254 | Expenditures | 10,000 | |||||||
16/01/2023 | OWN/2022-23/R/581 | Direct Receipts | 8,500 | 12/01/2023 | OWN/2022-23/P/255 | Expenditures | 800 | |||||||
17/01/2023 | OWN/2022-23/R/582 | Direct Receipts | 30,000 | 13/01/2023 | OWN/2022-23/P/256 | Expenditures | 9,000 | |||||||
23/01/2023 | OWN/2022-23/R/583 | Direct Receipts | 171,513 | 13/01/2023 | OWN/2022-23/P/257 | Expenditures | 74,920 | |||||||
24/01/2023 | OWN/2022-23/R/589 | Direct Receipts | 27,300 | 13/01/2023 | OWN/2022-23/P/258 | Expenditures | 20 | |||||||
25/01/2023 | OWN/2022-23/R/590 | Direct Receipts | 10,000 | 16/01/2023 | OWN/2022-23/P/259 | Expenditures | 5,295 | |||||||
26/01/2023 | OWN/2022-23/R/591 | Direct Receipts | 20,700 | 20/01/2023 | OWN/2022-23/P/260 | Expenditures | 70 | |||||||
30/01/2023 | OWN/2022-23/R/592 | Direct Receipts | 6,200 | 23/01/2023 | OWN/2022-23/P/261 | Expenditures | 13,929 | |||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/273 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/274 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/275 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/276 | Expenditures | 14,074 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/277 | Expenditures | 4,614 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/278 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/279 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/280 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:49:55 AM. |