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.) |
01/02/2023 | OWN/2022-23/R/270 | Direct Receipts | 5,900 | 01/02/2023 | OWN/2022-23/P/527 | Expenditures | 67,000 | |||||||
01/02/2023 | OWN/2022-23/R/321 | Direct Receipts | 33,838 | 02/02/2023 | OWN/2022-23/P/528 | Expenditures | 3,640 | |||||||
01/02/2023 | OWN/2022-23/R/322 | Direct Receipts | 33,838 | 03/02/2023 | OWN/2022-23/P/374 | Expenditures | 20,000 | |||||||
02/02/2023 | OWN/2022-23/R/271 | Direct Receipts | 7,700 | 03/02/2023 | OWN/2022-23/P/375 | Expenditures | 19,600 | |||||||
02/02/2023 | OWN/2022-23/R/323 | Direct Receipts | 19,997 | 03/02/2023 | OWN/2022-23/P/529 | Expenditures | 3,880 | |||||||
02/02/2023 | OWN/2022-23/R/370 | Direct Receipts | 19,997 | 03/02/2023 | OWN/2022-23/P/530 | Expenditures | 5,000 | |||||||
03/02/2023 | OWN/2022-23/R/272 | Direct Receipts | 5,600 | 03/02/2023 | OWN/2022-23/P/531 | Expenditures | 23,707 | |||||||
03/02/2023 | OWN/2022-23/R/324 | Direct Receipts | 55,788 | 03/02/2023 | OWN/2022-23/P/532 | Expenditures | 483 | |||||||
03/02/2023 | OWN/2022-23/R/371 | Direct Receipts | 55,788 | 06/02/2023 | OWN/2022-23/P/376 | Expenditures | 354 | |||||||
06/02/2023 | OWN/2022-23/R/273 | Direct Receipts | 3,950 | 07/02/2023 | OWN/2022-23/P/533 | Expenditures | 590 | |||||||
07/02/2023 | OWN/2022-23/R/325 | Direct Receipts | 24,844 | 07/02/2023 | OWN/2022-23/P/534 | Expenditures | 12,600 | |||||||
08/02/2023 | OWN/2022-23/R/326 | Direct Receipts | 12,744 | 08/02/2023 | OWN/2022-23/P/535 | Expenditures | 909 | |||||||
08/02/2023 | OWN/2022-23/R/372 | Direct Receipts | 12,744 | 08/02/2023 | OWN/2022-23/P/536 | Expenditures | 46,942 | |||||||
09/02/2023 | OWN/2022-23/R/274 | Direct Receipts | 12,275 | 09/02/2023 | OWN/2022-23/P/537 | Expenditures | 18,000 | |||||||
09/02/2023 | OWN/2022-23/R/327 | Direct Receipts | 47,761 | 09/02/2023 | OWN/2022-23/P/538 | Expenditures | 39,200 | |||||||
09/02/2023 | OWN/2022-23/R/373 | Direct Receipts | 47,761 | 09/02/2023 | OWN/2022-23/P/539 | Expenditures | 800 | |||||||
10/02/2023 | OWN/2022-23/R/275 | Direct Receipts | 7,125 | 09/02/2023 | OWN/2022-23/P/540 | Expenditures | 1,701 | |||||||
10/02/2023 | OWN/2022-23/R/328 | Direct Receipts | 50,922 | 09/02/2023 | OWN/2022-23/P/541 | Expenditures | 10,000 | |||||||
10/02/2023 | OWN/2022-23/R/374 | Direct Receipts | 50,922 | 10/02/2023 | OWN/2022-23/P/377 | Expenditures | 17,700 | |||||||
13/02/2023 | OWN/2022-23/R/276 | Direct Receipts | 14,200 | 10/02/2023 | OWN/2022-23/P/542 | Expenditures | 450 | |||||||
13/02/2023 | OWN/2022-23/R/329 | Direct Receipts | 67,947 | 10/02/2023 | OWN/2022-23/P/543 | Expenditures | 200,000 | |||||||
13/02/2023 | OWN/2022-23/R/375 | Direct Receipts | 67,947 | 10/02/2023 | OWN/2022-23/P/544 | Expenditures | 3,283 | |||||||
14/02/2023 | OWN/2022-23/R/277 | Direct Receipts | 10,900 | 10/02/2023 | OWN/2022-23/P/545 | Expenditures | 4,700 | |||||||
14/02/2023 | OWN/2022-23/R/330 | Direct Receipts | 23,244 | 10/02/2023 | OWN/2022-23/P/546 | Expenditures | 1,650 | |||||||
14/02/2023 | OWN/2022-23/R/376 | Direct Receipts | 23,244 | 12/02/2023 | OWN/2022-23/P/378 | Expenditures | 18,000 | |||||||
14/02/2023 | OWN/2022-23/R/377 | Direct Receipts | 23,244 | 13/02/2023 | OWN/2022-23/P/379 | Expenditures | 200 | |||||||
15/02/2023 | OWN/2022-23/R/278 | Direct Receipts | 11,650 | 13/02/2023 | OWN/2022-23/P/380 | Expenditures | 4,800 | |||||||
15/02/2023 | OWN/2022-23/R/331 | Direct Receipts | 24,813 | 13/02/2023 | OWN/2022-23/P/547 | Expenditures | 27,876 | |||||||
15/02/2023 | OWN/2022-23/R/332 | Direct Receipts | 24,813 | 14/02/2023 | OWN/2022-23/P/548 | Expenditures | 29,500 | |||||||
15/02/2023 | OWN/2022-23/R/378 | Direct Receipts | 24,813 | 15/02/2023 | OWN/2022-23/P/549 | Expenditures | 88,124 | |||||||
16/02/2023 | OWN/2022-23/R/279 | Direct Receipts | 29,875 | 16/02/2023 | OWN/2022-23/P/381 | Expenditures | 9,360 | |||||||
17/02/2023 | OWN/2022-23/R/333 | Direct Receipts | 28,488 | 16/02/2023 | OWN/2022-23/P/382 | Expenditures | 7,800 | |||||||
17/02/2023 | OWN/2022-23/R/379 | Direct Receipts | 28,488 | 16/02/2023 | OWN/2022-23/P/383 | Expenditures | 29,470 | |||||||
20/02/2023 | OWN/2022-23/R/334 | Direct Receipts | 24,251 | 16/02/2023 | OWN/2022-23/P/384 | Expenditures | 3,416 | |||||||
21/02/2023 | OWN/2022-23/R/335 | Direct Receipts | 56,535 | 16/02/2023 | OWN/2022-23/P/385 | Expenditures | 10,800 | |||||||
22/02/2023 | OWN/2022-23/R/280 | Direct Receipts | 7,000 | 16/02/2023 | OWN/2022-23/P/550 | Expenditures | 120,595 | |||||||
22/02/2023 | OWN/2022-23/R/336 | Direct Receipts | 20,095 | 20/02/2023 | OWN/2022-23/P/551 | Expenditures | 308,007 | |||||||
23/02/2023 | OWN/2022-23/R/281 | Direct Receipts | 16,125 | 21/02/2023 | OWN/2022-23/P/552 | Expenditures | 75,550 | |||||||
23/02/2023 | OWN/2022-23/R/337 | Direct Receipts | 31,753 | 22/02/2023 | OWN/2022-23/P/386 | Expenditures | 6,450 | |||||||
24/02/2023 | OWN/2022-23/R/338 | Direct Receipts | 35,237 | 22/02/2023 | OWN/2022-23/P/387 | Expenditures | 8,000 | |||||||
27/02/2023 | OWN/2022-23/R/282 | Direct Receipts | 16,375 | 22/02/2023 | OWN/2022-23/P/388 | Expenditures | 5,000 | |||||||
27/02/2023 | OWN/2022-23/R/339 | Direct Receipts | 193,148 | 22/02/2023 | OWN/2022-23/P/553 | Expenditures | 5,500 | |||||||
28/02/2023 | OWN/2022-23/R/283 | Direct Receipts | 19,225 | 23/02/2023 | OWN/2022-23/P/389 | Expenditures | 4,800 | |||||||
28/02/2023 | OWN/2022-23/R/340 | Direct Receipts | 115,373 | 23/02/2023 | OWN/2022-23/P/554 | Expenditures | 25,932 | |||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/390 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/391 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/392 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/555 | Expenditures | 8,910 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/393 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/394 | Expenditures | 4,749 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/556 | Expenditures | 11,254 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/557 | Expenditures | 568,896 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/558 | Expenditures | 568,896 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:20:45 AM. |