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/155 | Direct Receipts | 32,921 | 03/01/2023 | OWN/2022-23/P/233 | Expenditures | 18,000 | 03/01/2023 | OWN/2022-23/C/103 | 27,908 | ||||
02/01/2023 | OWN/2022-23/R/156 | Direct Receipts | 120 | 03/01/2023 | OWN/2022-23/P/234 | Expenditures | 4,400 | 03/01/2023 | OWN/2022-23/C/95 | 30,700 | ||||
03/01/2023 | OWN/2022-23/R/157 | Direct Receipts | 50,670 | 03/01/2023 | OWN/2022-23/P/235 | Expenditures | 5,940 | 03/01/2023 | OWN/2022-23/C/96 | 17,070 | ||||
03/01/2023 | OWN/2022-23/R/158 | Direct Receipts | 80 | 03/01/2023 | OWN/2022-23/P/236 | Expenditures | 7,560 | 05/01/2023 | OWN/2022-23/C/102 | 200,000 | ||||
04/01/2023 | OWN/2022-23/R/159 | Direct Receipts | 42,701 | 03/01/2023 | OWN/2022-23/P/237 | Expenditures | 8,100 | 05/01/2023 | OWN/2022-23/C/97 | 13,171 | ||||
05/01/2023 | OWN/2022-23/R/160 | Direct Receipts | 480 | 03/01/2023 | OWN/2022-23/P/238 | Expenditures | 7,290 | 05/01/2023 | OWN/2022-23/C/98 | 14,000 | ||||
05/01/2023 | OWN/2022-23/R/161 | Direct Receipts | 200,000 | 03/01/2023 | OWN/2022-23/P/239 | Expenditures | 91,521 | 06/01/2023 | OWN/2022-23/C/104 | 67,651 | ||||
06/01/2023 | OWN/2022-23/R/162 | Direct Receipts | 45,931 | 05/01/2023 | OWN/2022-23/P/240 | Expenditures | 4,000 | 09/01/2023 | OWN/2022-23/C/100 | 3,181 | ||||
06/01/2023 | OWN/2022-23/R/163 | Direct Receipts | 30,159 | 05/01/2023 | OWN/2022-23/P/241 | Expenditures | 4,000 | 09/01/2023 | OWN/2022-23/C/101 | 68,664 | ||||
09/01/2023 | OWN/2022-23/R/164 | Direct Receipts | 101,790 | 05/01/2023 | OWN/2022-23/P/242 | Expenditures | 7,510 | 09/01/2023 | OWN/2022-23/C/99 | 32,686 | ||||
10/01/2023 | OWN/2022-23/R/165 | Direct Receipts | 27,766 | 05/01/2023 | OWN/2022-23/P/243 | Expenditures | 177 | 13/01/2023 | OWN/2022-23/C/105 | 21,504 | ||||
10/01/2023 | OWN/2022-23/R/166 | Direct Receipts | 140 | 09/01/2023 | OWN/2022-23/P/244 | Expenditures | 53,125 | 13/01/2023 | OWN/2022-23/C/115 | 14,387 | ||||
13/01/2023 | OWN/2022-23/R/167 | Direct Receipts | 1,216 | 13/01/2023 | OWN/2022-23/P/245 | Expenditures | 222,500 | 16/01/2023 | OWN/2022-23/C/106 | 100,000 | ||||
13/01/2023 | OWN/2022-23/R/168 | Direct Receipts | 360 | 17/01/2023 | OWN/2022-23/P/246 | Expenditures | 59 | 16/01/2023 | OWN/2022-23/C/107 | 24,500 | ||||
16/01/2023 | OWN/2022-23/R/169 | Direct Receipts | 43,632 | 19/01/2023 | OWN/2022-23/P/247 | Expenditures | 59 | 16/01/2023 | OWN/2022-23/C/108 | 2,716 | ||||
16/01/2023 | OWN/2022-23/R/170 | Direct Receipts | 100,042 | 19/01/2023 | OWN/2022-23/P/248 | Expenditures | 150 | 16/01/2023 | OWN/2022-23/C/109 | 24,686 | ||||
17/01/2023 | OWN/2022-23/R/171 | Direct Receipts | 25,231 | 20/01/2023 | OWN/2022-23/P/249 | Expenditures | 59 | 17/01/2023 | OWN/2022-23/C/110 | 26,000 | ||||
19/01/2023 | OWN/2022-23/R/172 | Direct Receipts | 13,379 | 20/01/2023 | OWN/2022-23/P/250 | Expenditures | 5,000 | 17/01/2023 | OWN/2022-23/C/111 | 12,000 | ||||
20/01/2023 | OWN/2022-23/R/173 | Direct Receipts | 37,624 | 20/01/2023 | OWN/2022-23/P/251 | Expenditures | 15,866 | 20/01/2023 | OWN/2022-23/C/112 | 33,500 | ||||
23/01/2023 | OWN/2022-23/R/174 | Direct Receipts | 27,457 | 23/01/2023 | OWN/2022-23/P/252 | Expenditures | 59 | 23/01/2023 | OWN/2022-23/C/113 | 32,500 | ||||
25/01/2023 | OWN/2022-23/R/175 | Direct Receipts | 9,749 | 23/01/2023 | OWN/2022-23/P/253 | Expenditures | 81,725 | 31/01/2023 | OWN/2022-23/C/114 | 5,000 | ||||
31/01/2023 | OWN/2022-23/R/176 | Direct Receipts | 23,070 | 23/01/2023 | OWN/2022-23/P/254 | Expenditures | 8,100 | |||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/11 | Expenditures | 119,688 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/255 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/256 | Expenditures | 8,460 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/257 | Expenditures | 35,340 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/258 | Expenditures | 128,686 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/259 | Expenditures | 1,154 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:46:51 PM. |