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/443 | Direct Receipts | 6,076 | 02/01/2023 | OWN/2022-23/P/336 | Expenditures | 4,000 | |||||||
03/01/2023 | OWN/2022-23/R/444 | Direct Receipts | 650 | 03/01/2023 | OWN/2022-23/P/332 | Expenditures | 4,600 | |||||||
04/01/2023 | OWN/2022-23/R/445 | Direct Receipts | 12,121 | 03/01/2023 | OWN/2022-23/P/333 | Expenditures | 5,000 | |||||||
04/01/2023 | OWN/2022-23/R/448 | Direct Receipts | 6,000 | 03/01/2023 | OWN/2022-23/P/334 | Expenditures | 5,000 | |||||||
05/01/2023 | OWN/2022-23/R/446 | Direct Receipts | 800 | 03/01/2023 | OWN/2022-23/P/335 | Expenditures | 5,000 | |||||||
05/01/2023 | OWN/2022-23/R/447 | Direct Receipts | 500 | 13/01/2023 | OWN/2022-23/P/337 | Expenditures | 128,776 | |||||||
05/01/2023 | OWN/2022-23/R/449 | Direct Receipts | 3,025 | 13/01/2023 | OWN/2022-23/P/338 | Expenditures | 9,268 | |||||||
05/01/2023 | OWN/2022-23/R/450 | Direct Receipts | 1,575 | 13/01/2023 | OWN/2022-23/P/339 | Expenditures | 15,000 | |||||||
07/01/2023 | OWN/2022-23/R/451 | Direct Receipts | 6,720 | 13/01/2023 | OWN/2022-23/P/340 | Expenditures | 15,000 | |||||||
07/01/2023 | OWN/2022-23/R/452 | Direct Receipts | 200 | 13/01/2023 | OWN/2022-23/P/357 | Expenditures | 71,121 | |||||||
07/01/2023 | OWN/2022-23/R/476 | Direct Receipts | 2,700 | 13/01/2023 | OWN/2022-23/P/358 | Expenditures | 1,843 | |||||||
09/01/2023 | OWN/2022-23/R/453 | Direct Receipts | 7,258 | 16/01/2023 | OWN/2022-23/P/341 | Expenditures | 2,100 | |||||||
09/01/2023 | OWN/2022-23/R/454 | Direct Receipts | 1,000 | 16/01/2023 | OWN/2022-23/P/342 | Expenditures | 950 | |||||||
09/01/2023 | OWN/2022-23/R/477 | Direct Receipts | 5,100 | 16/01/2023 | OWN/2022-23/P/343 | Expenditures | 14,500 | |||||||
10/01/2023 | OWN/2022-23/R/455 | Direct Receipts | 6,937 | 16/01/2023 | OWN/2022-23/P/344 | Expenditures | 1,800 | |||||||
10/01/2023 | OWN/2022-23/R/456 | Direct Receipts | 250 | 16/01/2023 | OWN/2022-23/P/345 | Expenditures | 17,900 | |||||||
10/01/2023 | OWN/2022-23/R/478 | Direct Receipts | 3,200 | 17/01/2023 | OWN/2022-23/P/346 | Expenditures | 8,600 | |||||||
11/01/2023 | OWN/2022-23/R/457 | Direct Receipts | 5,555 | 17/01/2023 | OWN/2022-23/P/347 | Expenditures | 5,000 | |||||||
11/01/2023 | OWN/2022-23/R/458 | Direct Receipts | 1,300 | 17/01/2023 | OWN/2022-23/P/348 | Expenditures | 475,000 | |||||||
11/01/2023 | OWN/2022-23/R/459 | Direct Receipts | 15,000 | 17/01/2023 | OWN/2022-23/P/349 | Expenditures | 135,000 | |||||||
11/01/2023 | OWN/2022-23/R/479 | Direct Receipts | 1,000 | 17/01/2023 | OWN/2022-23/P/350 | Expenditures | 1,216,231 | |||||||
13/01/2023 | OWN/2022-23/R/460 | Direct Receipts | 12,342 | 17/01/2023 | OWN/2022-23/P/359 | Expenditures | 8,750 | |||||||
13/01/2023 | OWN/2022-23/R/461 | Direct Receipts | 83,650 | 23/01/2023 | OWN/2022-23/P/351 | Expenditures | 2,950 | |||||||
13/01/2023 | OWN/2022-23/R/462 | Direct Receipts | 11,979 | 23/01/2023 | OWN/2022-23/P/352 | Expenditures | 15,460 | |||||||
13/01/2023 | OWN/2022-23/R/480 | Direct Receipts | 5,300 | 23/01/2023 | OWN/2022-23/P/353 | Expenditures | 1,800 | |||||||
13/01/2023 | OWN/2022-23/R/481 | Direct Receipts | 15,000 | 23/01/2023 | OWN/2022-23/P/354 | Expenditures | 15,000 | |||||||
16/01/2023 | OWN/2022-23/R/463 | Direct Receipts | 2,850 | 23/01/2023 | OWN/2022-23/P/355 | Expenditures | 13,000 | |||||||
16/01/2023 | OWN/2022-23/R/464 | Direct Receipts | 10,800 | 27/01/2023 | OWN/2022-23/P/356 | Expenditures | 17,000 | |||||||
16/01/2023 | OWN/2022-23/R/475 | Direct Receipts | 2,850 | 30/01/2023 | OWN/2022-23/P/319 | Expenditures | 71,121 | |||||||
16/01/2023 | OWN/2022-23/R/482 | Direct Receipts | 6,100 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/465 | Direct Receipts | 12,268 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/466 | Direct Receipts | 2,035,639 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/483 | Direct Receipts | 5,400 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/484 | Direct Receipts | 1,575 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/467 | Direct Receipts | 3,803 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/468 | Direct Receipts | 14,060 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/485 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/469 | Direct Receipts | 4,250 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/470 | Direct Receipts | 750 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/471 | Direct Receipts | 31,014 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/472 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/486 | Direct Receipts | 23,800 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/488 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/473 | Direct Receipts | 10,633 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/474 | Direct Receipts | 21,250 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/487 | Direct Receipts | 10,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:59:50 AM. |