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/177 | Direct Receipts | 13,150 | 01/01/2023 | OWN/2022-23/P/158 | Expenditures | 3,000 | 03/01/2023 | OWN/2022-23/C/56 | 109,090 | ||||
02/01/2023 | OWN/2022-23/R/178 | Direct Receipts | 34,703 | 02/01/2023 | OWN/2022-23/P/159 | Expenditures | 3,785 | 04/01/2023 | OWN/2022-23/C/57 | 36,950 | ||||
03/01/2023 | OWN/2022-23/R/179 | Direct Receipts | 38,244 | 03/01/2023 | OWN/2022-23/P/160 | Expenditures | 1,294 | 05/01/2023 | OWN/2022-23/C/58 | 34,900 | ||||
04/01/2023 | OWN/2022-23/R/180 | Direct Receipts | 48,033 | 04/01/2023 | OWN/2022-23/P/161 | Expenditures | 14,820 | 06/01/2023 | OWN/2022-23/C/59 | 70,218 | ||||
05/01/2023 | OWN/2022-23/R/181 | Direct Receipts | 74,718 | 05/01/2023 | OWN/2022-23/P/162 | Expenditures | 4,385 | 07/01/2023 | OWN/2022-23/C/60 | 22,324 | ||||
06/01/2023 | OWN/2022-23/R/182 | Direct Receipts | 24,573 | 06/01/2023 | OWN/2022-23/P/163 | Expenditures | 4,030 | 09/01/2023 | OWN/2022-23/C/61 | 18,330 | ||||
07/01/2023 | OWN/2022-23/R/183 | Direct Receipts | 13,917 | 07/01/2023 | OWN/2022-23/P/164 | Expenditures | 3,925 | 10/01/2023 | OWN/2022-23/C/62 | 80,081 | ||||
08/01/2023 | OWN/2022-23/R/184 | Direct Receipts | 13,645 | 08/01/2023 | OWN/2022-23/P/165 | Expenditures | 1,700 | 11/01/2023 | OWN/2022-23/C/63 | 12,230 | ||||
09/01/2023 | OWN/2022-23/R/185 | Direct Receipts | 49,943 | 09/01/2023 | OWN/2022-23/P/166 | Expenditures | 5,100 | 12/01/2023 | OWN/2022-23/C/64 | 55,876 | ||||
10/01/2023 | OWN/2022-23/R/186 | Direct Receipts | 46,467 | 10/01/2023 | OWN/2022-23/P/167 | Expenditures | 1,000 | 13/01/2023 | OWN/2022-23/C/65 | 45,428 | ||||
11/01/2023 | OWN/2022-23/R/187 | Direct Receipts | 30,662 | 11/01/2023 | OWN/2022-23/P/168 | Expenditures | 1,500 | 16/01/2023 | OWN/2022-23/C/66 | 111,617 | ||||
12/01/2023 | OWN/2022-23/R/188 | Direct Receipts | 48,884 | 12/01/2023 | OWN/2022-23/P/169 | Expenditures | 3,000 | 17/01/2023 | OWN/2022-23/C/67 | 32,600 | ||||
12/01/2023 | OWN/2022-23/R/189 | Direct Receipts | 1,735 | 13/01/2023 | OWN/2022-23/P/170 | Expenditures | 13,000 | 19/01/2023 | OWN/2022-23/C/68 | 7,840 | ||||
13/01/2023 | OWN/2022-23/R/190 | Direct Receipts | 54,005 | 15/01/2023 | OWN/2022-23/P/171 | Expenditures | 1,700 | 21/01/2023 | OWN/2022-23/C/69 | 22,100 | ||||
15/01/2023 | OWN/2022-23/R/191 | Direct Receipts | 13,520 | 16/01/2023 | OWN/2022-23/P/172 | Expenditures | 6,000 | 23/01/2023 | OWN/2022-23/C/70 | 30,820 | ||||
16/01/2023 | OWN/2022-23/R/192 | Direct Receipts | 123,343 | 17/01/2023 | OWN/2022-23/P/173 | Expenditures | 8,550 | 24/01/2023 | OWN/2022-23/C/71 | 101,200 | ||||
17/01/2023 | OWN/2022-23/R/193 | Direct Receipts | 10,335 | 18/01/2023 | OWN/2022-23/P/174 | Expenditures | 1,063 | 25/01/2023 | OWN/2022-23/C/72 | 2,802 | ||||
17/01/2023 | OWN/2022-23/R/194 | Direct Receipts | 1,975 | 19/01/2023 | OWN/2022-23/P/175 | Expenditures | 3,500 | 27/01/2023 | OWN/2022-23/C/73 | 51,000 | ||||
18/01/2023 | OWN/2022-23/R/195 | Direct Receipts | 8,940 | 20/01/2023 | OWN/2022-23/P/176 | Expenditures | 2,700 | 30/01/2023 | OWN/2022-23/C/74 | 35,112 | ||||
19/01/2023 | OWN/2022-23/R/196 | Direct Receipts | 28,082 | 21/01/2023 | OWN/2022-23/P/177 | Expenditures | 1,450 | 31/01/2023 | OWN/2022-23/C/75 | 10,900 | ||||
20/01/2023 | OWN/2022-23/R/197 | Direct Receipts | 31,670 | 22/01/2023 | OWN/2022-23/P/178 | Expenditures | 1,835 | |||||||
21/01/2023 | OWN/2022-23/R/198 | Direct Receipts | 21,797 | 23/01/2023 | OWN/2022-23/P/179 | Expenditures | 887,309 | |||||||
22/01/2023 | OWN/2022-23/R/199 | Direct Receipts | 13,365 | 24/01/2023 | OWN/2022-23/P/180 | Expenditures | 27,000 | |||||||
23/01/2023 | OWN/2022-23/R/200 | Direct Receipts | 106,205 | 25/01/2023 | OWN/2022-23/P/181 | Expenditures | 47,000 | |||||||
23/01/2023 | OWN/2022-23/R/201 | Direct Receipts | 55,500 | 27/01/2023 | OWN/2022-23/P/182 | Expenditures | 3,500 | |||||||
24/01/2023 | OWN/2022-23/R/202 | Direct Receipts | 38,440 | 29/01/2023 | OWN/2022-23/P/183 | Expenditures | 1,700 | |||||||
25/01/2023 | OWN/2022-23/R/203 | Direct Receipts | 17,212 | 30/01/2023 | OWN/2022-23/P/184 | Expenditures | 9,750 | |||||||
27/01/2023 | OWN/2022-23/R/204 | Direct Receipts | 26,417 | 31/01/2023 | OWN/2022-23/P/185 | Expenditures | 248,500 | |||||||
29/01/2023 | OWN/2022-23/R/205 | Direct Receipts | 13,030 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/206 | Direct Receipts | 17,325 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/207 | Direct Receipts | 10,987 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/208 | Direct Receipts | 660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:30:38 PM. |