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.) |
04/01/2023 | OWN/2022-23/R/230 | Direct Receipts | 1,500 | 10/01/2023 | OWN/2022-23/P/290 | Expenditures | 8,334 | 04/01/2023 | OWN/2022-23/C/56 | 1,500 | ||||
04/01/2023 | OWN/2022-23/R/231 | Direct Receipts | 800 | 10/01/2023 | OWN/2022-23/P/291 | Expenditures | 7,857 | 05/01/2023 | OWN/2022-23/C/57 | 7,982 | ||||
04/01/2023 | OWN/2022-23/R/232 | Direct Receipts | 7,162 | 10/01/2023 | OWN/2022-23/P/292 | Expenditures | 6,417 | 12/01/2023 | OWN/2022-23/C/58 | 7,375 | ||||
04/01/2023 | OWN/2022-23/R/233 | Direct Receipts | 20 | 10/01/2023 | OWN/2022-23/P/293 | Expenditures | 6,692 | 13/01/2023 | OWN/2022-23/C/59 | 2,250 | ||||
05/01/2023 | OWN/2022-23/R/255 | Direct Receipts | 1,800 | 10/01/2023 | OWN/2022-23/P/294 | Expenditures | 4,738 | 19/01/2023 | OWN/2022-23/C/60 | 2,490 | ||||
12/01/2023 | OWN/2022-23/R/234 | Direct Receipts | 5,895 | 10/01/2023 | OWN/2022-23/P/295 | Expenditures | 8,525 | 23/01/2023 | OWN/2022-23/C/61 | 9,980 | ||||
12/01/2023 | OWN/2022-23/R/235 | Direct Receipts | 240 | 10/01/2023 | OWN/2022-23/P/296 | Expenditures | 1,550 | 27/01/2023 | OWN/2022-23/C/62 | 1,610 | ||||
12/01/2023 | OWN/2022-23/R/236 | Direct Receipts | 240 | 10/01/2023 | OWN/2022-23/P/297 | Expenditures | 4,000 | |||||||
12/01/2023 | OWN/2022-23/R/237 | Direct Receipts | 1,000 | 10/01/2023 | OWN/2022-23/P/298 | Expenditures | 1,960 | |||||||
13/01/2023 | OWN/2022-23/R/238 | Direct Receipts | 2,000 | 10/01/2023 | OWN/2022-23/P/299 | Expenditures | 4,800 | |||||||
13/01/2023 | OWN/2022-23/R/239 | Direct Receipts | 250 | 10/01/2023 | OWN/2022-23/P/300 | Expenditures | 2,200 | |||||||
16/01/2023 | OWN/2022-23/R/240 | Direct Receipts | 20 | 10/01/2023 | OWN/2022-23/P/301 | Expenditures | 1,000 | |||||||
16/01/2023 | OWN/2022-23/R/256 | Direct Receipts | 50,000 | 10/01/2023 | OWN/2022-23/P/302 | Expenditures | 4,240 | |||||||
19/01/2023 | OWN/2022-23/R/241 | Direct Receipts | 760 | 10/01/2023 | OWN/2022-23/P/303 | Expenditures | 300 | |||||||
19/01/2023 | OWN/2022-23/R/242 | Direct Receipts | 1,550 | 10/01/2023 | OWN/2022-23/P/304 | Expenditures | 1,850 | |||||||
19/01/2023 | OWN/2022-23/R/243 | Direct Receipts | 80 | 10/01/2023 | OWN/2022-23/P/305 | Expenditures | 2,000 | |||||||
19/01/2023 | OWN/2022-23/R/244 | Direct Receipts | 80 | 10/01/2023 | OWN/2022-23/P/306 | Expenditures | 850 | |||||||
19/01/2023 | OWN/2022-23/R/257 | Direct Receipts | 2,400 | 10/01/2023 | OWN/2022-23/P/307 | Expenditures | 1,260 | |||||||
23/01/2023 | OWN/2022-23/R/245 | Direct Receipts | 9,175 | 10/01/2023 | OWN/2022-23/P/308 | Expenditures | 2,740 | |||||||
23/01/2023 | OWN/2022-23/R/246 | Direct Receipts | 255 | 10/01/2023 | OWN/2022-23/P/330 | Expenditures | 8,011 | |||||||
23/01/2023 | OWN/2022-23/R/247 | Direct Receipts | 255 | 10/01/2023 | OWN/2022-23/P/331 | Expenditures | 5,042 | |||||||
23/01/2023 | OWN/2022-23/R/248 | Direct Receipts | 235 | 10/01/2023 | OWN/2022-23/P/332 | Expenditures | 5,959 | |||||||
23/01/2023 | OWN/2022-23/R/249 | Direct Receipts | 60 | 10/01/2023 | OWN/2022-23/P/333 | Expenditures | 3,160 | |||||||
23/01/2023 | OWN/2022-23/R/258 | Direct Receipts | 4,700 | 12/01/2023 | OWN/2022-23/P/309 | Expenditures | 4,500 | |||||||
26/01/2023 | OWN/2022-23/R/250 | Direct Receipts | 800 | 12/01/2023 | OWN/2022-23/P/310 | Expenditures | 5,186 | |||||||
27/01/2023 | OWN/2022-23/R/251 | Direct Receipts | 730 | 12/01/2023 | OWN/2022-23/P/311 | Expenditures | 23,600 | |||||||
27/01/2023 | OWN/2022-23/R/252 | Direct Receipts | 40 | 12/01/2023 | OWN/2022-23/P/312 | Expenditures | 50,000 | |||||||
27/01/2023 | OWN/2022-23/R/253 | Direct Receipts | 40 | 16/01/2023 | OWN/2022-23/P/313 | Expenditures | 820 | |||||||
31/01/2023 | OWN/2022-23/R/254 | Direct Receipts | 285 | 16/01/2023 | OWN/2022-23/P/314 | Expenditures | 12,625 | |||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/315 | Expenditures | 772 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/316 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/334 | Expenditures | 2,486 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/335 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/336 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/337 | Expenditures | 5,599 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/338 | Expenditures | 5,684 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/317 | Expenditures | 8,970 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/318 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/319 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/320 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/321 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/322 | Expenditures | 430 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/323 | Expenditures | 490 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/324 | Expenditures | 480 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/325 | Expenditures | 420 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/326 | Expenditures | 460 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/327 | Expenditures | 720 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/44 | Expenditures | 44,590 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/328 | Expenditures | 39,445 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/329 | Expenditures | 12,213 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/339 | Expenditures | 4,228 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/45 | Expenditures | 37,828 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/46 | Expenditures | 42,620 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/47 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:35:29 PM. |