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/643 | Direct Receipts | 30,414 | 02/01/2023 | OWN/2022-23/P/197 | Expenditures | 195,000 | |||||||
02/01/2023 | OWN/2022-23/R/177 | Direct Receipts | 11,550 | 02/01/2023 | OWN/2022-23/P/436 | Expenditures | 219,000 | |||||||
02/01/2023 | OWN/2022-23/R/186 | Direct Receipts | 95,105 | 03/01/2023 | OWN/2022-23/P/198 | Expenditures | 5,000 | |||||||
03/01/2023 | OWN/2022-23/R/178 | Direct Receipts | 12,330 | 03/01/2023 | OWN/2022-23/P/199 | Expenditures | 18,000 | |||||||
03/01/2023 | OWN/2022-23/R/644 | Direct Receipts | 3,803 | 05/01/2023 | OWN/2022-23/P/200 | Expenditures | 15,000 | |||||||
03/01/2023 | OWN/2022-23/R/645 | Direct Receipts | 21,179 | 06/01/2023 | OWN/2022-23/P/354 | Expenditures | 5,600 | |||||||
04/01/2023 | OWN/2022-23/R/179 | Direct Receipts | 15,100 | 06/01/2023 | OWN/2022-23/P/437 | Expenditures | 96,000 | |||||||
05/01/2023 | OWN/2022-23/R/180 | Direct Receipts | 5,430 | 06/01/2023 | OWN/2022-23/P/438 | Expenditures | 97,000 | |||||||
05/01/2023 | OWN/2022-23/R/646 | Direct Receipts | 36,395 | 06/01/2023 | OWN/2022-23/P/439 | Expenditures | 98,000 | |||||||
06/01/2023 | OWN/2022-23/R/181 | Direct Receipts | 31,390 | 06/01/2023 | OWN/2022-23/P/441 | Expenditures | 20,160 | |||||||
06/01/2023 | OWN/2022-23/R/647 | Direct Receipts | 40,898 | 10/01/2023 | OWN/2022-23/P/201 | Expenditures | 70,530 | |||||||
07/01/2023 | OWN/2022-23/R/510 | Direct Receipts | 420,000 | 10/01/2023 | OWN/2022-23/P/355 | Expenditures | 35,000 | |||||||
07/01/2023 | OWN/2022-23/R/648 | Direct Receipts | 32,747 | 10/01/2023 | OWN/2022-23/P/356 | Expenditures | 3,150 | |||||||
07/01/2023 | OWN/2022-23/R/649 | Direct Receipts | 225,589 | 10/01/2023 | OWN/2022-23/P/357 | Expenditures | 132,411 | |||||||
08/01/2023 | OWN/2022-23/R/650 | Direct Receipts | 73,825 | 11/01/2023 | OWN/2022-23/P/202 | Expenditures | 5,000 | |||||||
09/01/2023 | OWN/2022-23/R/182 | Direct Receipts | 5,010 | 11/01/2023 | OWN/2022-23/P/440 | Expenditures | 16,720 | |||||||
09/01/2023 | OWN/2022-23/R/511 | Direct Receipts | 63,355 | 13/01/2023 | OWN/2022-23/P/203 | Expenditures | 11,660 | |||||||
10/01/2023 | OWN/2022-23/R/183 | Direct Receipts | 20,020 | 13/01/2023 | OWN/2022-23/P/204 | Expenditures | 3,200 | |||||||
10/01/2023 | OWN/2022-23/R/512 | Direct Receipts | 22,289 | 16/01/2023 | OWN/2022-23/P/205 | Expenditures | 10,859 | |||||||
10/01/2023 | OWN/2022-23/R/651 | Direct Receipts | 36,755 | 16/01/2023 | OWN/2022-23/P/442 | Expenditures | 257,000 | |||||||
11/01/2023 | OWN/2022-23/R/184 | Direct Receipts | 33,780 | 17/01/2023 | OWN/2022-23/P/206 | Expenditures | 2,000 | |||||||
11/01/2023 | OWN/2022-23/R/513 | Direct Receipts | 1,965 | 17/01/2023 | OWN/2022-23/P/443 | Expenditures | 24,255 | |||||||
11/01/2023 | OWN/2022-23/R/652 | Direct Receipts | 24,255 | 18/01/2023 | OWN/2022-23/P/207 | Expenditures | 19,096 | |||||||
12/01/2023 | OWN/2022-23/R/185 | Direct Receipts | 19,040 | 18/01/2023 | OWN/2022-23/P/208 | Expenditures | 9,308 | |||||||
12/01/2023 | OWN/2022-23/R/653 | Direct Receipts | 16,345 | 18/01/2023 | OWN/2022-23/P/358 | Expenditures | 896,699 | |||||||
13/01/2023 | OWN/2022-23/R/654 | Direct Receipts | 17,416 | 18/01/2023 | OWN/2022-23/P/444 | Expenditures | 28,000 | |||||||
14/01/2023 | OWN/2022-23/R/655 | Direct Receipts | 11,678 | 18/01/2023 | OWN/2022-23/P/445 | Expenditures | 37,800 | |||||||
15/01/2023 | OWN/2022-23/R/514 | Direct Receipts | 1,125 | 18/01/2023 | OWN/2022-23/P/446 | Expenditures | 257,114 | |||||||
16/01/2023 | OWN/2022-23/R/656 | Direct Receipts | 30,117 | 19/01/2023 | OWN/2022-23/P/209 | Expenditures | 1,190 | |||||||
17/01/2023 | OWN/2022-23/R/657 | Direct Receipts | 35,927 | 19/01/2023 | OWN/2022-23/P/210 | Expenditures | 50,000 | |||||||
18/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 15,000 | 19/01/2023 | OWN/2022-23/P/60 | Expenditures | 50,772 | |||||||
18/01/2023 | OWN/2022-23/R/187 | Direct Receipts | 13,180 | 20/01/2023 | OWN/2022-23/P/211 | Expenditures | 10,000 | |||||||
18/01/2023 | OWN/2022-23/R/515 | Direct Receipts | 2,901 | 20/01/2023 | OWN/2022-23/P/359 | Expenditures | 110,000 | |||||||
18/01/2023 | OWN/2022-23/R/658 | Direct Receipts | 48,702 | 20/01/2023 | OWN/2022-23/P/360 | Expenditures | 110,000 | |||||||
19/01/2023 | OWN/2022-23/R/188 | Direct Receipts | 27,610 | 23/01/2023 | OWN/2022-23/P/212 | Expenditures | 4,200 | |||||||
20/01/2023 | OWN/2022-23/R/189 | Direct Receipts | 19,265 | 24/01/2023 | OWN/2022-23/P/213 | Expenditures | 5,000 | |||||||
20/01/2023 | OWN/2022-23/R/659 | Direct Receipts | 23,295 | 24/01/2023 | OWN/2022-23/P/361 | Expenditures | 55,000 | |||||||
20/01/2023 | OWN/2022-23/R/660 | Direct Receipts | 19,303 | 27/01/2023 | OWN/2022-23/P/447 | Expenditures | 29,500 | |||||||
21/01/2023 | OWN/2022-23/R/661 | Direct Receipts | 19,929 | 27/01/2023 | OWN/2022-23/P/448 | Expenditures | 27,230 | |||||||
22/01/2023 | OWN/2022-23/R/662 | Direct Receipts | 26,875 | 30/01/2023 | OWN/2022-23/P/449 | Expenditures | 50,000 | |||||||
23/01/2023 | OWN/2022-23/R/190 | Direct Receipts | 38,510 | 30/01/2023 | OWN/2022-23/P/450 | Expenditures | 7,500 | |||||||
23/01/2023 | OWN/2022-23/R/663 | Direct Receipts | 8,526 | 30/01/2023 | OWN/2022-23/P/451 | Expenditures | 17,995 | |||||||
24/01/2023 | OWN/2022-23/R/664 | Direct Receipts | 22,753 | 30/01/2023 | OWN/2022-23/P/467 | Expenditures | 2,000 | |||||||
24/01/2023 | OWN/2022-23/R/665 | Direct Receipts | 2,408 | 31/01/2023 | OWN/2022-23/P/452 | Expenditures | 121,170 | |||||||
25/01/2023 | OWN/2022-23/R/191 | Direct Receipts | 37,745 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/666 | Direct Receipts | 43,495 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/726 | Direct Receipts | 36,894 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/192 | Direct Receipts | 9,575 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/516 | Direct Receipts | 20,000 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/667 | Direct Receipts | 10,632 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/668 | Direct Receipts | 43,496 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/669 | Direct Receipts | 22,371 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/222 | Direct Receipts | 21,670 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/517 | Direct Receipts | 84,302 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/670 | Direct Receipts | 12,980 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/671 | Direct Receipts | 3,247 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/223 | Direct Receipts | 10,280 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/672 | Direct Receipts | 35,467 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:35:17 PM. |