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/151 | Direct Receipts | 4,245 | 05/01/2023 | OWN/2022-23/P/200 | Expenditures | 1,000 | 05/01/2023 | OWN/2022-23/C/108 | 6,000 | ||||
01/01/2023 | OWN/2022-23/R/152 | Direct Receipts | 1,133 | 09/01/2023 | OWN/2022-23/P/182 | Expenditures | 17.7 | 05/01/2023 | OWN/2022-23/C/96 | 8,500 | ||||
01/01/2023 | OWN/2022-23/R/153 | Direct Receipts | 6,243 | 09/01/2023 | OWN/2022-23/P/183 | Expenditures | 275 | 09/01/2023 | OWN/2022-23/C/109 | 10,000 | ||||
05/01/2023 | OWN/2022-23/R/154 | Direct Receipts | 7,213 | 09/01/2023 | OWN/2022-23/P/184 | Expenditures | 5,100 | 09/01/2023 | OWN/2022-23/C/97 | 8,000 | ||||
05/01/2023 | OWN/2022-23/R/155 | Direct Receipts | 650 | 09/01/2023 | OWN/2022-23/P/201 | Expenditures | 17.7 | 10/01/2023 | OWN/2022-23/C/110 | 7,500 | ||||
05/01/2023 | OWN/2022-23/R/156 | Direct Receipts | 650 | 09/01/2023 | OWN/2022-23/P/202 | Expenditures | 5,700 | 10/01/2023 | OWN/2022-23/C/98 | 3,000 | ||||
05/01/2023 | OWN/2022-23/R/179 | Direct Receipts | 6,960 | 10/01/2023 | OWN/2022-23/P/185 | Expenditures | 6,000 | 11/01/2023 | OWN/2022-23/C/99 | 7,000 | ||||
05/01/2023 | OWN/2022-23/R/180 | Direct Receipts | 367 | 10/01/2023 | OWN/2022-23/P/186 | Expenditures | 9,000 | 13/01/2023 | OWN/2022-23/C/100 | 15,000 | ||||
09/01/2023 | OWN/2022-23/R/157 | Direct Receipts | 10,996 | 10/01/2023 | OWN/2022-23/P/187 | Expenditures | 6,000 | 13/01/2023 | OWN/2022-23/C/111 | 12,700 | ||||
09/01/2023 | OWN/2022-23/R/158 | Direct Receipts | 1,284 | 10/01/2023 | OWN/2022-23/P/188 | Expenditures | 6,000 | 18/01/2023 | OWN/2022-23/C/113 | 15,000 | ||||
09/01/2023 | OWN/2022-23/R/159 | Direct Receipts | 1,200 | 10/01/2023 | OWN/2022-23/P/189 | Expenditures | 19,100 | 18/01/2023 | OWN/2022-23/C/118 | 11,000 | ||||
09/01/2023 | OWN/2022-23/R/181 | Direct Receipts | 15,580 | 10/01/2023 | OWN/2022-23/P/190 | Expenditures | 24,820 | 23/01/2023 | OWN/2022-23/C/114 | 6,000 | ||||
10/01/2023 | OWN/2022-23/R/160 | Direct Receipts | 3,090 | 13/01/2023 | OWN/2022-23/P/191 | Expenditures | 4,400 | 23/01/2023 | OWN/2022-23/C/119 | 10,000 | ||||
10/01/2023 | OWN/2022-23/R/161 | Direct Receipts | 300 | 17/01/2023 | OWN/2022-23/P/203 | Expenditures | 11,000 | 24/01/2023 | OWN/2022-23/C/117 | 5,000 | ||||
10/01/2023 | OWN/2022-23/R/162 | Direct Receipts | 300 | 18/01/2023 | OWN/2022-23/P/204 | Expenditures | 100 | 30/01/2023 | OWN/2022-23/C/115 | 6,500 | ||||
10/01/2023 | OWN/2022-23/R/182 | Direct Receipts | 7,720 | 18/01/2023 | OWN/2022-23/P/205 | Expenditures | 2,700 | 31/01/2023 | OWN/2022-23/C/116 | 5,000 | ||||
11/01/2023 | OWN/2022-23/R/163 | Direct Receipts | 8,095 | 18/01/2023 | OWN/2022-23/P/217 | Expenditures | 900 | 31/01/2023 | OWN/2022-23/C/120 | 13,000 | ||||
11/01/2023 | OWN/2022-23/R/164 | Direct Receipts | 200 | 23/01/2023 | OWN/2022-23/P/206 | Expenditures | 1,420 | |||||||
11/01/2023 | OWN/2022-23/R/165 | Direct Receipts | 200 | 23/01/2023 | OWN/2022-23/P/207 | Expenditures | 1,800 | |||||||
13/01/2023 | OWN/2022-23/R/166 | Direct Receipts | 15,090 | 23/01/2023 | OWN/2022-23/P/208 | Expenditures | 1,540 | |||||||
13/01/2023 | OWN/2022-23/R/167 | Direct Receipts | 1,000 | 23/01/2023 | OWN/2022-23/P/209 | Expenditures | 3,300 | |||||||
13/01/2023 | OWN/2022-23/R/168 | Direct Receipts | 1,000 | 23/01/2023 | OWN/2022-23/P/210 | Expenditures | 6,000 | |||||||
13/01/2023 | OWN/2022-23/R/183 | Direct Receipts | 12,690 | 23/01/2023 | OWN/2022-23/P/218 | Expenditures | 20,000 | |||||||
14/01/2023 | OWN/2022-23/R/169 | Direct Receipts | 2,268 | 23/01/2023 | OWN/2022-23/P/219 | Expenditures | 4,200 | |||||||
18/01/2023 | OWN/2022-23/R/184 | Direct Receipts | 16,170 | 24/01/2023 | OWN/2022-23/P/211 | Expenditures | 5,100 | |||||||
18/01/2023 | OWN/2022-23/R/185 | Direct Receipts | 900 | 30/01/2023 | OWN/2022-23/P/212 | Expenditures | 695 | |||||||
18/01/2023 | OWN/2022-23/R/186 | Direct Receipts | 900 | 30/01/2023 | OWN/2022-23/P/213 | Expenditures | 390 | |||||||
18/01/2023 | OWN/2022-23/R/196 | Direct Receipts | 11,919 | 30/01/2023 | OWN/2022-23/P/214 | Expenditures | 4,300 | |||||||
23/01/2023 | OWN/2022-23/R/187 | Direct Receipts | 17,328 | 31/01/2023 | OWN/2022-23/P/215 | Expenditures | 4,200 | |||||||
23/01/2023 | OWN/2022-23/R/188 | Direct Receipts | 1,400 | 31/01/2023 | OWN/2022-23/P/216 | Expenditures | 170 | |||||||
23/01/2023 | OWN/2022-23/R/189 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/197 | Direct Receipts | 13,940 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/190 | Direct Receipts | 10,425 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/191 | Direct Receipts | 650 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/192 | Direct Receipts | 650 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/193 | Direct Receipts | 8,970 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/194 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/195 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/198 | Direct Receipts | 13,393 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:59:51 PM. |