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.) |
03/01/2023 | OWN/2022-23/R/423 | Direct Receipts | 750 | 03/01/2023 | OWN/2022-23/P/609 | Expenditures | 11,650 | |||||||
05/01/2023 | OWN/2022-23/R/442 | Direct Receipts | 225,920 | 05/01/2023 | OWN/2022-23/P/610 | Expenditures | 70,000 | |||||||
05/01/2023 | OWN/2022-23/R/443 | Direct Receipts | 102,040 | 05/01/2023 | OWN/2022-23/P/611 | Expenditures | 2,285 | |||||||
10/01/2023 | OWN/2022-23/R/444 | Direct Receipts | 478,615 | 07/01/2023 | OWN/2022-23/P/612 | Expenditures | 175,000 | |||||||
10/01/2023 | OWN/2022-23/R/445 | Direct Receipts | 118,000 | 07/01/2023 | OWN/2022-23/P/613 | Expenditures | 175,205 | |||||||
11/01/2023 | OWN/2022-23/R/424 | Direct Receipts | 750 | 07/01/2023 | OWN/2022-23/P/614 | Expenditures | 4,000 | |||||||
15/01/2023 | OWN/2022-23/R/446 | Direct Receipts | 230,301 | 11/01/2023 | OWN/2022-23/P/615 | Expenditures | 24,797 | |||||||
15/01/2023 | OWN/2022-23/R/447 | Direct Receipts | 116,000 | 11/01/2023 | OWN/2022-23/P/616 | Expenditures | 57,458 | |||||||
18/01/2023 | OWN/2022-23/R/425 | Direct Receipts | 5,000 | 12/01/2023 | OWN/2022-23/P/617 | Expenditures | 40,000 | |||||||
20/01/2023 | OWN/2022-23/R/448 | Direct Receipts | 342,268 | 12/01/2023 | OWN/2022-23/P/618 | Expenditures | 1,388 | |||||||
20/01/2023 | OWN/2022-23/R/449 | Direct Receipts | 111,155 | 12/01/2023 | OWN/2022-23/P/619 | Expenditures | 102,365 | |||||||
20/01/2023 | OWN/2022-23/R/450 | Direct Receipts | 230 | 16/01/2023 | OWN/2022-23/P/620 | Expenditures | 39,360 | |||||||
24/01/2023 | OWN/2022-23/R/426 | Direct Receipts | 1,250 | 16/01/2023 | OWN/2022-23/P/621 | Expenditures | 5,000 | |||||||
24/01/2023 | OWN/2022-23/R/451 | Direct Receipts | 203,769 | 16/01/2023 | OWN/2022-23/P/622 | Expenditures | 12,200 | |||||||
24/01/2023 | OWN/2022-23/R/452 | Direct Receipts | 114,000 | 20/01/2023 | OWN/2022-23/P/623 | Expenditures | 2,500 | |||||||
31/01/2023 | OWN/2022-23/R/453 | Direct Receipts | 395,314 | 20/01/2023 | OWN/2022-23/P/624 | Expenditures | 2,000 | |||||||
31/01/2023 | OWN/2022-23/R/454 | Direct Receipts | 94,000 | 20/01/2023 | OWN/2022-23/P/625 | Expenditures | 500 | |||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/626 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/627 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/628 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/629 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/630 | Expenditures | 575 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/631 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/632 | Expenditures | 1,473 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/633 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/634 | Expenditures | 102 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/635 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/636 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/637 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/638 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/639 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/640 | Expenditures | 56,500 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/641 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/642 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/643 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/644 | Expenditures | 243,380 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/645 | Expenditures | 264,346 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/646 | Expenditures | 207,480 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/647 | Expenditures | 318,996 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/648 | Expenditures | 594,930 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/649 | Expenditures | 501,520 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/650 | Expenditures | 84,874 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/651 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/652 | Expenditures | 29,419 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:37:34 PM. |