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/109 | Direct Receipts | 10,830 | 02/01/2023 | OWN/2022-23/P/324 | Expenditures | 270 | 02/01/2023 | OWN/2022-23/C/53 | 13,000 | ||||
02/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 3 | 02/01/2023 | OWN/2022-23/P/325 | Expenditures | 2,000 | 05/01/2023 | OWN/2022-23/C/54 | 6,000 | ||||
02/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 10,830 | 03/01/2023 | OWN/2022-23/P/326 | Expenditures | 39,918 | 07/01/2023 | OWN/2022-23/C/55 | 24,361 | ||||
03/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 1,379 | 03/01/2023 | OWN/2022-23/P/327 | Expenditures | 98,280 | 08/01/2023 | OWN/2022-23/C/56 | 16,286 | ||||
03/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 3,000 | 03/01/2023 | OWN/2022-23/P/328 | Expenditures | 49,500 | 10/01/2023 | OWN/2022-23/C/57 | 10,316 | ||||
04/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 6,800 | 03/01/2023 | OWN/2022-23/P/329 | Expenditures | 45,500 | 11/01/2023 | OWN/2022-23/C/58 | 6,765 | ||||
05/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 3,098 | 03/01/2023 | OWN/2022-23/P/330 | Expenditures | 4,240 | 12/01/2023 | OWN/2022-23/C/59 | 6,408 | ||||
06/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 5,520 | 03/01/2023 | OWN/2022-23/P/331 | Expenditures | 870 | 13/01/2023 | OWN/2022-23/C/60 | 77,714 | ||||
07/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 26,267 | 03/01/2023 | OWN/2022-23/P/332 | Expenditures | 3,570 | 17/01/2023 | OWN/2022-23/C/61 | 31,281 | ||||
08/01/2023 | OWN/2022-23/R/118 | Direct Receipts | 20,724 | 03/01/2023 | OWN/2022-23/P/333 | Expenditures | 370 | 18/01/2023 | OWN/2022-23/C/62 | 43,362 | ||||
09/01/2023 | OWN/2022-23/R/120 | Direct Receipts | 5,878 | 03/01/2023 | OWN/2022-23/P/334 | Expenditures | 320 | 19/01/2023 | OWN/2022-23/C/63 | 51,403 | ||||
09/01/2023 | OWN/2022-23/R/121 | Direct Receipts | 220 | 03/01/2023 | OWN/2022-23/P/335 | Expenditures | 87,152 | 20/01/2023 | OWN/2022-23/C/64 | 98,078 | ||||
09/01/2023 | OWN/2022-23/R/122 | Direct Receipts | 6,324 | 03/01/2023 | OWN/2022-23/P/336 | Expenditures | 4,500 | 24/01/2023 | OWN/2022-23/C/65 | 165,860 | ||||
09/01/2023 | OWN/2022-23/R/123 | Direct Receipts | 6,324 | 03/01/2023 | OWN/2022-23/P/337 | Expenditures | 4,500 | 24/01/2023 | OWN/2022-23/C/66 | 8,585 | ||||
09/01/2023 | OWN/2022-23/R/124 | Direct Receipts | 3,162 | 03/01/2023 | OWN/2022-23/P/338 | Expenditures | 5,000 | 25/01/2023 | OWN/2022-23/C/67 | 328,504 | ||||
09/01/2023 | OWN/2022-23/R/125 | Direct Receipts | 3,162 | 03/01/2023 | OWN/2022-23/P/339 | Expenditures | 9,000 | 26/01/2023 | OWN/2022-23/C/68 | 83,781 | ||||
09/01/2023 | OWN/2022-23/R/126 | Direct Receipts | 15,810 | 03/01/2023 | OWN/2022-23/P/340 | Expenditures | 130 | 27/01/2023 | OWN/2022-23/C/69 | 74,866 | ||||
10/01/2023 | OWN/2022-23/R/127 | Direct Receipts | 1,024 | 04/01/2023 | OWN/2022-23/P/341 | Expenditures | 3,000 | 28/01/2023 | OWN/2022-23/C/70 | 105,840 | ||||
11/01/2023 | OWN/2022-23/R/128 | Direct Receipts | 5,741 | 05/01/2023 | OWN/2022-23/P/342 | Expenditures | 3,000 | 30/01/2023 | OWN/2022-23/C/71 | 22,000 | ||||
12/01/2023 | OWN/2022-23/R/129 | Direct Receipts | 6,408 | 05/01/2023 | OWN/2022-23/P/343 | Expenditures | 3,165 | 31/01/2023 | OWN/2022-23/C/72 | 14,503 | ||||
13/01/2023 | OWN/2022-23/R/130 | Direct Receipts | 78,442 | 05/01/2023 | OWN/2022-23/P/344 | Expenditures | 3,165 | |||||||
14/01/2023 | OWN/2022-23/R/131 | Direct Receipts | 5,049 | 09/01/2023 | OWN/2022-23/P/345 | Expenditures | 316,202 | |||||||
14/01/2023 | OWN/2022-23/R/132 | Direct Receipts | 5,049 | 09/01/2023 | OWN/2022-23/P/346 | Expenditures | 42,214 | |||||||
16/01/2023 | OWN/2022-23/R/133 | Direct Receipts | 4,347 | 09/01/2023 | OWN/2022-23/P/347 | Expenditures | 10,000 | |||||||
16/01/2023 | OWN/2022-23/R/134 | Direct Receipts | 247,573 | 11/01/2023 | OWN/2022-23/P/348 | Expenditures | 67,260 | |||||||
17/01/2023 | OWN/2022-23/R/135 | Direct Receipts | 33,508 | 11/01/2023 | OWN/2022-23/P/349 | Expenditures | 67,260 | |||||||
18/01/2023 | OWN/2022-23/R/136 | Direct Receipts | 41,930 | 11/01/2023 | OWN/2022-23/P/350 | Expenditures | 24,000 | |||||||
19/01/2023 | OWN/2022-23/R/137 | Direct Receipts | 51,403 | 11/01/2023 | OWN/2022-23/P/351 | Expenditures | 10,620 | |||||||
20/01/2023 | OWN/2022-23/R/138 | Direct Receipts | 95,729 | 11/01/2023 | OWN/2022-23/P/352 | Expenditures | 22,568 | |||||||
21/01/2023 | OWN/2022-23/R/139 | Direct Receipts | 2,349 | 13/01/2023 | OWN/2022-23/P/353 | Expenditures | 118 | |||||||
22/01/2023 | OWN/2022-23/R/140 | Direct Receipts | 4,461 | 17/01/2023 | OWN/2022-23/P/354 | Expenditures | 59 | |||||||
23/01/2023 | OWN/2022-23/R/141 | Direct Receipts | 20,562 | 17/01/2023 | OWN/2022-23/P/355 | Expenditures | 3,000 | |||||||
24/01/2023 | OWN/2022-23/R/147 | Direct Receipts | 283,038 | 18/01/2023 | OWN/2022-23/P/356 | Expenditures | 3,000 | |||||||
25/01/2023 | OWN/2022-23/R/142 | Direct Receipts | 333,921 | 18/01/2023 | OWN/2022-23/P/357 | Expenditures | 4,000 | |||||||
27/01/2023 | OWN/2022-23/R/143 | Direct Receipts | 61,866 | 19/01/2023 | OWN/2022-23/P/358 | Expenditures | 59 | |||||||
30/01/2023 | OWN/2022-23/R/144 | Direct Receipts | 22,788 | 19/01/2023 | OWN/2022-23/P/359 | Expenditures | 2,600 | |||||||
30/01/2023 | OWN/2022-23/R/145 | Direct Receipts | 220 | 19/01/2023 | OWN/2022-23/P/360 | Expenditures | 59 | |||||||
31/01/2023 | OWN/2022-23/R/146 | Direct Receipts | 13,712 | 21/01/2023 | OWN/2022-23/P/361 | Expenditures | 3,000 | |||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/362 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/363 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/364 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/365 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/366 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/367 | Expenditures | 8,664 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/368 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:43:04 AM. |