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.) |
02/01/2023 | OWN/2022-23/R/206 | Direct Receipts | 11,330 | 02/01/2023 | OWN/2022-23/P/375 | Expenditures | 2,000 | 02/01/2023 | OWN/2022-23/C/368 | 4,695 | ||||
03/01/2023 | OWN/2022-23/R/207 | Direct Receipts | 11,823 | 04/01/2023 | OWN/2022-23/P/376 | Expenditures | 300 | 02/01/2023 | OWN/2022-23/C/369 | 6,635 | ||||
04/01/2023 | OWN/2022-23/R/208 | Direct Receipts | 12,354 | 05/01/2023 | OWN/2022-23/P/377 | Expenditures | 200 | 03/01/2023 | OWN/2022-23/C/370 | 2,250 | ||||
05/01/2023 | OWN/2022-23/R/209 | Direct Receipts | 32,338 | 05/01/2023 | OWN/2022-23/P/378 | Expenditures | 100 | 03/01/2023 | OWN/2022-23/C/394 | 9,573 | ||||
05/01/2023 | OWN/2022-23/R/210 | Direct Receipts | 120,000 | 05/01/2023 | OWN/2022-23/P/379 | Expenditures | 15,000 | 04/01/2023 | OWN/2022-23/C/371 | 4,413 | ||||
06/01/2023 | OWN/2022-23/R/211 | Direct Receipts | 15,834 | 05/01/2023 | OWN/2022-23/P/381 | Expenditures | 15,350 | 04/01/2023 | OWN/2022-23/C/372 | 841 | ||||
09/01/2023 | OWN/2022-23/R/212 | Direct Receipts | 14,340 | 05/01/2023 | OWN/2022-23/P/382 | Expenditures | 6,660 | 04/01/2023 | OWN/2022-23/C/395 | 6,800 | ||||
10/01/2023 | OWN/2022-23/R/213 | Direct Receipts | 22,417 | 06/01/2023 | OWN/2022-23/P/383 | Expenditures | 12,000 | 05/01/2023 | OWN/2022-23/C/373 | 18,493 | ||||
11/01/2023 | OWN/2022-23/R/214 | Direct Receipts | 9,967 | 06/01/2023 | OWN/2022-23/P/384 | Expenditures | 10,000 | 05/01/2023 | OWN/2022-23/C/396 | 13,545 | ||||
12/01/2023 | OWN/2022-23/R/215 | Direct Receipts | 7,400 | 06/01/2023 | OWN/2022-23/P/385 | Expenditures | 10,000 | 06/01/2023 | OWN/2022-23/C/374 | 1,442 | ||||
13/01/2023 | OWN/2022-23/R/216 | Direct Receipts | 22,362 | 10/01/2023 | OWN/2022-23/P/374 | Expenditures | 120,000 | 06/01/2023 | OWN/2022-23/C/375 | 14,392 | ||||
16/01/2023 | OWN/2022-23/R/217 | Direct Receipts | 11,836 | 10/01/2023 | OWN/2022-23/P/386 | Expenditures | 400 | 09/01/2023 | OWN/2022-23/C/376 | 13,385 | ||||
17/01/2023 | OWN/2022-23/R/218 | Direct Receipts | 6,059 | 16/01/2023 | OWN/2022-23/P/387 | Expenditures | 200 | 09/01/2023 | OWN/2022-23/C/377 | 955 | ||||
18/01/2023 | OWN/2022-23/R/219 | Direct Receipts | 29,458 | 16/01/2023 | OWN/2022-23/P/388 | Expenditures | 260 | 10/01/2023 | OWN/2022-23/C/378 | 22,017 | ||||
19/01/2023 | OWN/2022-23/R/220 | Direct Receipts | 7,603 | 17/01/2023 | OWN/2022-23/P/389 | Expenditures | 20,416 | 11/01/2023 | OWN/2022-23/C/379 | 965 | ||||
23/01/2023 | OWN/2022-23/R/221 | Direct Receipts | 31,820 | 17/01/2023 | OWN/2022-23/P/390 | Expenditures | 10,949 | 11/01/2023 | OWN/2022-23/C/397 | 9,002 | ||||
24/01/2023 | OWN/2022-23/R/222 | Direct Receipts | 8,528 | 17/01/2023 | OWN/2022-23/P/391 | Expenditures | 5,850 | 12/01/2023 | OWN/2022-23/C/398 | 7,400 | ||||
25/01/2023 | OWN/2022-23/R/223 | Direct Receipts | 5,178 | 17/01/2023 | OWN/2022-23/P/392 | Expenditures | 5,200 | 13/01/2023 | OWN/2022-23/C/380 | 16,193 | ||||
27/01/2023 | OWN/2022-23/R/224 | Direct Receipts | 18,226 | 17/01/2023 | OWN/2022-23/P/393 | Expenditures | 3,400 | 13/01/2023 | OWN/2022-23/C/381 | 550 | ||||
27/01/2023 | OWN/2022-23/R/225 | Direct Receipts | 157,840 | 17/01/2023 | OWN/2022-23/P/394 | Expenditures | 6,000 | 13/01/2023 | OWN/2022-23/C/399 | 5,619 | ||||
30/01/2023 | OWN/2022-23/R/226 | Direct Receipts | 11,891 | 17/01/2023 | OWN/2022-23/P/395 | Expenditures | 6,000 | 16/01/2023 | OWN/2022-23/C/419 | 11,196 | ||||
30/01/2023 | OWN/2022-23/R/227 | Direct Receipts | 3,156 | 17/01/2023 | OWN/2022-23/P/396 | Expenditures | 22,800 | 16/01/2023 | OWN/2022-23/C/420 | 180 | ||||
31/01/2023 | OWN/2022-23/R/228 | Direct Receipts | 25,500 | 17/01/2023 | OWN/2022-23/P/397 | Expenditures | 7,000 | 17/01/2023 | OWN/2022-23/C/401 | 3,913 | ||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/398 | Expenditures | 12,000 | 17/01/2023 | OWN/2022-23/C/421 | 2,146 | |||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/399 | Expenditures | 100 | 18/01/2023 | OWN/2022-23/C/402 | 1,600 | |||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/400 | Expenditures | 300 | 18/01/2023 | OWN/2022-23/C/422 | 27,858 | |||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/380 | Expenditures | 120,000 | 19/01/2023 | OWN/2022-23/C/403 | 2,534 | |||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/401 | Expenditures | 200 | 19/01/2023 | OWN/2022-23/C/423 | 4,544 | |||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/402 | Expenditures | 345 | 19/01/2023 | OWN/2022-23/C/424 | 290 | |||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/403 | Expenditures | 92,662 | 19/01/2023 | OWN/2022-23/C/425 | 235 | |||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/404 | Expenditures | 6,000 | 23/01/2023 | OWN/2022-23/C/404 | 5,247 | |||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/405 | Expenditures | 1,390 | 23/01/2023 | OWN/2022-23/C/426 | 19,428 | |||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/406 | Expenditures | 157,840 | 23/01/2023 | OWN/2022-23/C/427 | 2,725 | |||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/407 | Expenditures | 6,000 | 23/01/2023 | OWN/2022-23/C/428 | 4,020 | |||||||
Direct Receipts | Expenditures | 24/01/2023 | OWN/2022-23/C/405 | 4,197 | ||||||||||
Direct Receipts | Expenditures | 24/01/2023 | OWN/2022-23/C/429 | 3,511 | ||||||||||
Direct Receipts | Expenditures | 24/01/2023 | OWN/2022-23/C/430 | 275 | ||||||||||
Direct Receipts | Expenditures | 24/01/2023 | OWN/2022-23/C/457 | 200,000 | ||||||||||
Direct Receipts | Expenditures | 25/01/2023 | OWN/2022-23/C/406 | 3,600 | ||||||||||
Direct Receipts | Expenditures | 25/01/2023 | OWN/2022-23/C/431 | 340 | ||||||||||
Direct Receipts | Expenditures | 25/01/2023 | OWN/2022-23/C/432 | 1,238 | ||||||||||
Direct Receipts | Expenditures | 27/01/2023 | OWN/2022-23/C/407 | 10,164 | ||||||||||
Direct Receipts | Expenditures | 27/01/2023 | OWN/2022-23/C/433 | 8,062 | ||||||||||
Direct Receipts | Expenditures | 30/01/2023 | OWN/2022-23/C/408 | 4,981 | ||||||||||
Direct Receipts | Expenditures | 30/01/2023 | OWN/2022-23/C/434 | 1,367 | ||||||||||
Direct Receipts | Expenditures | 30/01/2023 | OWN/2022-23/C/435 | 5,543 | ||||||||||
Direct Receipts | Expenditures | 31/01/2023 | OWN/2022-23/C/409 | 4,888 | ||||||||||
Direct Receipts | Expenditures | 31/01/2023 | OWN/2022-23/C/436 | 1,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:15:17 PM. |