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/64 | Direct Receipts | 39,053 | 03/01/2023 | OWN/2022-23/P/242 | Expenditures | 4,000 | |||||||
04/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 21,644 | 03/01/2023 | OWN/2022-23/P/243 | Expenditures | 9,558 | |||||||
05/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 4,932 | 06/01/2023 | OWN/2022-23/P/244 | Expenditures | 114,416 | |||||||
06/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 9,758 | 06/01/2023 | OWN/2022-23/P/245 | Expenditures | 4,400 | |||||||
07/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 7,727 | 06/01/2023 | OWN/2022-23/P/246 | Expenditures | 21,816 | |||||||
09/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 79,293 | 06/01/2023 | OWN/2022-23/P/247 | Expenditures | 30,127 | |||||||
12/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 24,003 | 06/01/2023 | OWN/2022-23/P/248 | Expenditures | 22,720 | |||||||
12/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 66,455 | 06/01/2023 | OWN/2022-23/P/249 | Expenditures | 1,520 | |||||||
14/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 97,384 | 06/01/2023 | OWN/2022-23/P/250 | Expenditures | 660 | |||||||
15/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 9,758 | 06/01/2023 | OWN/2022-23/P/251 | Expenditures | 560 | |||||||
16/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 74,306 | 06/01/2023 | OWN/2022-23/P/252 | Expenditures | 11,900 | |||||||
16/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 27,035 | 06/01/2023 | OWN/2022-23/P/253 | Expenditures | 13,066 | |||||||
16/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 9,935 | 06/01/2023 | OWN/2022-23/P/254 | Expenditures | 12,133 | |||||||
18/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 9,950 | 06/01/2023 | OWN/2022-23/P/255 | Expenditures | 20 | |||||||
19/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 7,765 | 12/01/2023 | OWN/2022-23/P/256 | Expenditures | 26,250 | |||||||
21/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 7,263 | 12/01/2023 | OWN/2022-23/P/257 | Expenditures | 14,098 | |||||||
23/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 26,361 | 12/01/2023 | OWN/2022-23/P/301 | Expenditures | 300,000 | |||||||
23/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 37,866 | 16/01/2023 | OWN/2022-23/P/258 | Expenditures | 386,960 | |||||||
24/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 10,100 | 21/01/2023 | OWN/2022-23/P/259 | Expenditures | 23,963 | |||||||
25/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 10,100 | 21/01/2023 | OWN/2022-23/P/260 | Expenditures | 23,169 | |||||||
27/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 39,352 | 21/01/2023 | OWN/2022-23/P/261 | Expenditures | 23,640 | |||||||
28/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 6,327 | 21/01/2023 | OWN/2022-23/P/262 | Expenditures | 23,640 | |||||||
30/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 5,793 | 21/01/2023 | OWN/2022-23/P/263 | Expenditures | 23,169 | |||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/264 | Expenditures | 23,640 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/265 | Expenditures | 22,696 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/266 | Expenditures | 23,640 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/267 | Expenditures | 22,696 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/268 | Expenditures | 19,790 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/269 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/270 | Expenditures | 31,432 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/271 | Expenditures | 96,266 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/272 | Expenditures | 69,368 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/273 | Expenditures | 98,030 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/274 | Expenditures | 49,016 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:37:20 PM. |