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.) |
03/01/2023 | OWN/2022-23/R/494 | Direct Receipts | 5,931 | 04/01/2023 | OWN/2022-23/P/306 | Expenditures | 15,009 | 03/01/2023 | OWN/2022-23/C/88 | 5,000 | ||||
03/01/2023 | OWN/2022-23/R/495 | Direct Receipts | 100 | 04/01/2023 | OWN/2022-23/P/307 | Expenditures | 13,324 | 07/01/2023 | OWN/2022-23/C/89 | 18,500 | ||||
03/01/2023 | OWN/2022-23/R/496 | Direct Receipts | 100 | 04/01/2023 | OWN/2022-23/P/308 | Expenditures | 6,319 | 12/01/2023 | OWN/2022-23/C/90 | 44,500 | ||||
03/01/2023 | OWN/2022-23/R/507 | Direct Receipts | 6,320 | 04/01/2023 | OWN/2022-23/P/309 | Expenditures | 7,073 | 12/01/2023 | OWN/2022-23/C/92 | 15,500 | ||||
04/01/2023 | OWN/2022-23/R/497 | Direct Receipts | 10,166 | 04/01/2023 | OWN/2022-23/P/310 | Expenditures | 6,400 | 19/01/2023 | OWN/2022-23/C/93 | 11,000 | ||||
04/01/2023 | OWN/2022-23/R/498 | Direct Receipts | 175 | 04/01/2023 | OWN/2022-23/P/311 | Expenditures | 233,312 | 21/01/2023 | OWN/2022-23/C/94 | 23,000 | ||||
04/01/2023 | OWN/2022-23/R/499 | Direct Receipts | 175 | 04/01/2023 | OWN/2022-23/P/312 | Expenditures | 6,762 | 23/01/2023 | OWN/2022-23/C/91 | 10,500 | ||||
04/01/2023 | OWN/2022-23/R/508 | Direct Receipts | 3,480 | 05/01/2023 | OWN/2022-23/P/313 | Expenditures | 31,920 | 31/01/2023 | OWN/2022-23/C/95 | 11,500 | ||||
05/01/2023 | OWN/2022-23/R/510 | Direct Receipts | 3,934 | 05/01/2023 | OWN/2022-23/P/314 | Expenditures | 59,800 | |||||||
05/01/2023 | OWN/2022-23/R/511 | Direct Receipts | 55 | 16/01/2023 | OWN/2022-23/P/315 | Expenditures | 28,600 | |||||||
05/01/2023 | OWN/2022-23/R/512 | Direct Receipts | 55 | 16/01/2023 | OWN/2022-23/P/316 | Expenditures | 90,000 | |||||||
05/01/2023 | OWN/2022-23/R/525 | Direct Receipts | 59,800 | 16/01/2023 | OWN/2022-23/P/317 | Expenditures | 11,000 | |||||||
07/01/2023 | OWN/2022-23/R/509 | Direct Receipts | 12,620 | 16/01/2023 | OWN/2022-23/P/318 | Expenditures | 4,850 | |||||||
09/01/2023 | OWN/2022-23/R/513 | Direct Receipts | 4,943 | 16/01/2023 | OWN/2022-23/P/319 | Expenditures | 17,800 | |||||||
09/01/2023 | OWN/2022-23/R/514 | Direct Receipts | 85 | 16/01/2023 | OWN/2022-23/P/320 | Expenditures | 10,000 | |||||||
09/01/2023 | OWN/2022-23/R/515 | Direct Receipts | 85 | 16/01/2023 | OWN/2022-23/P/321 | Expenditures | 1,422 | |||||||
09/01/2023 | OWN/2022-23/R/516 | Direct Receipts | 5,812 | 16/01/2023 | OWN/2022-23/P/322 | Expenditures | 10,000 | |||||||
09/01/2023 | OWN/2022-23/R/517 | Direct Receipts | 105 | 16/01/2023 | OWN/2022-23/P/323 | Expenditures | 10,000 | |||||||
09/01/2023 | OWN/2022-23/R/518 | Direct Receipts | 105 | 18/01/2023 | OWN/2022-23/P/324 | Expenditures | 3,000 | |||||||
09/01/2023 | OWN/2022-23/R/532 | Direct Receipts | 5,220 | 18/01/2023 | OWN/2022-23/P/325 | Expenditures | 6,000 | |||||||
12/01/2023 | OWN/2022-23/R/519 | Direct Receipts | 5,074 | 18/01/2023 | OWN/2022-23/P/326 | Expenditures | 2,650 | |||||||
12/01/2023 | OWN/2022-23/R/520 | Direct Receipts | 80 | 19/01/2023 | OWN/2022-23/P/327 | Expenditures | 76,700 | |||||||
12/01/2023 | OWN/2022-23/R/521 | Direct Receipts | 80 | 31/01/2023 | OWN/2022-23/P/328 | Expenditures | 73,160 | |||||||
12/01/2023 | OWN/2022-23/R/522 | Direct Receipts | 7,626 | 31/01/2023 | OWN/2022-23/P/329 | Expenditures | 19,900 | |||||||
12/01/2023 | OWN/2022-23/R/523 | Direct Receipts | 80 | 31/01/2023 | OWN/2022-23/P/330 | Expenditures | 3,000 | |||||||
12/01/2023 | OWN/2022-23/R/524 | Direct Receipts | 80 | 31/01/2023 | OWN/2022-23/P/331 | Expenditures | 3,000 | |||||||
12/01/2023 | OWN/2022-23/R/555 | Direct Receipts | 10,500 | 31/01/2023 | OWN/2022-23/P/332 | Expenditures | 3,000 | |||||||
16/01/2023 | OWN/2022-23/R/526 | Direct Receipts | 2,807 | 31/01/2023 | OWN/2022-23/P/333 | Expenditures | 45,000 | |||||||
16/01/2023 | OWN/2022-23/R/527 | Direct Receipts | 30 | 31/01/2023 | OWN/2022-23/P/334 | Expenditures | 25,000 | |||||||
16/01/2023 | OWN/2022-23/R/528 | Direct Receipts | 30 | 31/01/2023 | OWN/2022-23/P/335 | Expenditures | 7,000 | |||||||
16/01/2023 | OWN/2022-23/R/529 | Direct Receipts | 20,367 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/530 | Direct Receipts | 240 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/531 | Direct Receipts | 240 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/556 | Direct Receipts | 7,020 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/533 | Direct Receipts | 1,520 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/534 | Direct Receipts | 70 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/535 | Direct Receipts | 70 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/536 | Direct Receipts | 8,638 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/537 | Direct Receipts | 180 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/538 | Direct Receipts | 180 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/539 | Direct Receipts | 42,706 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/540 | Direct Receipts | 281 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/541 | Direct Receipts | 105 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/542 | Direct Receipts | 105 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/557 | Direct Receipts | 4,820 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/558 | Direct Receipts | 22,080 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/543 | Direct Receipts | 6,595 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/544 | Direct Receipts | 105 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/545 | Direct Receipts | 105 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/546 | Direct Receipts | 20,775 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/547 | Direct Receipts | 385 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/548 | Direct Receipts | 385 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/549 | Direct Receipts | 2,530 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/550 | Direct Receipts | 80 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/551 | Direct Receipts | 80 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/552 | Direct Receipts | 9,001 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/553 | Direct Receipts | 110 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/554 | Direct Receipts | 110 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/559 | Direct Receipts | 11,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:33:37 PM. |