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/278 | Direct Receipts | 1,500 | 02/01/2023 | OWN/2022-23/P/673 | Expenditures | 10,000 | 02/01/2023 | OWN/2022-23/C/113 | 16,000 | ||||
02/01/2023 | OWN/2022-23/R/279 | Direct Receipts | 6,000 | 03/01/2023 | OWN/2022-23/P/627 | Expenditures | 20,000 | 03/01/2023 | OWN/2022-23/C/114 | 30,240 | ||||
02/01/2023 | OWN/2022-23/R/280 | Direct Receipts | 9,500 | 03/01/2023 | OWN/2022-23/P/628 | Expenditures | 16,210 | 05/01/2023 | OWN/2022-23/C/115 | 5,000 | ||||
03/01/2023 | OWN/2022-23/R/276 | Direct Receipts | 1,283 | 03/01/2023 | OWN/2022-23/P/674 | Expenditures | 330 | 05/01/2023 | OWN/2022-23/C/125 | 14,200 | ||||
03/01/2023 | OWN/2022-23/R/277 | Direct Receipts | 2,500 | 03/01/2023 | OWN/2022-23/P/675 | Expenditures | 5,000 | 06/01/2023 | OWN/2022-23/C/116 | 14,000 | ||||
03/01/2023 | OWN/2022-23/R/281 | Direct Receipts | 27,646 | 04/01/2023 | OWN/2022-23/P/629 | Expenditures | 8,500 | 09/01/2023 | OWN/2022-23/C/126 | 8,030 | ||||
03/01/2023 | OWN/2022-23/R/282 | Direct Receipts | 5,000 | 04/01/2023 | OWN/2022-23/P/676 | Expenditures | 5,120 | 10/01/2023 | OWN/2022-23/C/127 | 1,000 | ||||
05/01/2023 | OWN/2022-23/R/283 | Direct Receipts | 15,000 | 05/01/2023 | OWN/2022-23/P/630 | Expenditures | 6,000 | 11/01/2023 | OWN/2022-23/C/117 | 20,000 | ||||
06/01/2023 | OWN/2022-23/R/300 | Direct Receipts | 14,000 | 05/01/2023 | OWN/2022-23/P/677 | Expenditures | 300 | 11/01/2023 | OWN/2022-23/C/128 | 1,200 | ||||
06/01/2023 | OWN/2022-23/R/301 | Direct Receipts | 750 | 06/01/2023 | OWN/2022-23/P/708 | Expenditures | 8,250 | 12/01/2023 | OWN/2022-23/C/129 | 29,600 | ||||
09/01/2023 | OWN/2022-23/R/284 | Direct Receipts | 6,027 | 06/01/2023 | OWN/2022-23/P/709 | Expenditures | 970 | 13/01/2023 | OWN/2022-23/C/118 | 23,000 | ||||
09/01/2023 | OWN/2022-23/R/285 | Direct Receipts | 7,288 | 07/01/2023 | OWN/2022-23/P/678 | Expenditures | 300 | 14/01/2023 | OWN/2022-23/C/124 | 5,237 | ||||
09/01/2023 | OWN/2022-23/R/286 | Direct Receipts | 1,344 | 07/01/2023 | OWN/2022-23/P/710 | Expenditures | 9,500 | 20/01/2023 | OWN/2022-23/C/119 | 4,000 | ||||
11/01/2023 | OWN/2022-23/R/287 | Direct Receipts | 6,609 | 09/01/2023 | OWN/2022-23/P/679 | Expenditures | 8,000 | 21/01/2023 | OWN/2022-23/C/120 | 3,000 | ||||
11/01/2023 | OWN/2022-23/R/288 | Direct Receipts | 12,000 | 09/01/2023 | OWN/2022-23/P/680 | Expenditures | 766 | 23/01/2023 | OWN/2022-23/C/121 | 10,000 | ||||
11/01/2023 | OWN/2022-23/R/302 | Direct Receipts | 15,500 | 09/01/2023 | OWN/2022-23/P/681 | Expenditures | 855 | 25/01/2023 | OWN/2022-23/C/130 | 1,064 | ||||
12/01/2023 | OWN/2022-23/R/289 | Direct Receipts | 29,600 | 09/01/2023 | OWN/2022-23/P/682 | Expenditures | 3,700 | 27/01/2023 | OWN/2022-23/C/131 | 560 | ||||
12/01/2023 | OWN/2022-23/R/303 | Direct Receipts | 25,000 | 10/01/2023 | OWN/2022-23/P/683 | Expenditures | 300 | 31/01/2023 | OWN/2022-23/C/122 | 17,470 | ||||
13/01/2023 | OWN/2022-23/R/290 | Direct Receipts | 4,689 | 10/01/2023 | OWN/2022-23/P/684 | Expenditures | 344 | 31/01/2023 | OWN/2022-23/C/123 | 12,500 | ||||
13/01/2023 | OWN/2022-23/R/304 | Direct Receipts | 30,000 | 10/01/2023 | OWN/2022-23/P/685 | Expenditures | 2,430 | |||||||
16/01/2023 | OWN/2022-23/R/291 | Direct Receipts | 14,200 | 11/01/2023 | OWN/2022-23/P/686 | Expenditures | 926 | |||||||
16/01/2023 | OWN/2022-23/R/292 | Direct Receipts | 1,217 | 11/01/2023 | OWN/2022-23/P/687 | Expenditures | 1,000 | |||||||
16/01/2023 | OWN/2022-23/R/293 | Direct Receipts | 2,934 | 11/01/2023 | OWN/2022-23/P/711 | Expenditures | 10,000 | |||||||
16/01/2023 | OWN/2022-23/R/305 | Direct Receipts | 17,740 | 11/01/2023 | OWN/2022-23/P/712 | Expenditures | 10,000 | |||||||
19/01/2023 | OWN/2022-23/R/294 | Direct Receipts | 33,136 | 12/01/2023 | OWN/2022-23/P/688 | Expenditures | 8,000 | |||||||
19/01/2023 | OWN/2022-23/R/295 | Direct Receipts | 16,515 | 12/01/2023 | OWN/2022-23/P/689 | Expenditures | 184 | |||||||
20/01/2023 | OWN/2022-23/R/296 | Direct Receipts | 12,708 | 12/01/2023 | OWN/2022-23/P/713 | Expenditures | 29,600 | |||||||
20/01/2023 | OWN/2022-23/R/306 | Direct Receipts | 4,500 | 13/01/2023 | OWN/2022-23/P/690 | Expenditures | 8,000 | |||||||
21/01/2023 | OWN/2022-23/R/297 | Direct Receipts | 36,682 | 13/01/2023 | OWN/2022-23/P/691 | Expenditures | 8,000 | |||||||
21/01/2023 | OWN/2022-23/R/298 | Direct Receipts | 876 | 13/01/2023 | OWN/2022-23/P/692 | Expenditures | 3,000 | |||||||
21/01/2023 | OWN/2022-23/R/307 | Direct Receipts | 20,032 | 13/01/2023 | OWN/2022-23/P/693 | Expenditures | 3,400 | |||||||
21/01/2023 | OWN/2022-23/R/308 | Direct Receipts | 17,400 | 13/01/2023 | OWN/2022-23/P/694 | Expenditures | 2,490 | |||||||
23/01/2023 | OWN/2022-23/R/299 | Direct Receipts | 7,547 | 13/01/2023 | OWN/2022-23/P/695 | Expenditures | 1,350 | |||||||
23/01/2023 | OWN/2022-23/R/309 | Direct Receipts | 13,500 | 16/01/2023 | OWN/2022-23/P/696 | Expenditures | 4,000 | |||||||
31/01/2023 | XVFC/2022-23/R/4 | Direct Receipts | 29,572 | 16/01/2023 | OWN/2022-23/P/697 | Expenditures | 14,200 | |||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/698 | Expenditures | 265 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/714 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/715 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/716 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/699 | Expenditures | 19,830 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/700 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/701 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/702 | Expenditures | 6,680 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/717 | Expenditures | 450 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/703 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/704 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/705 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/706 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/718 | Expenditures | 36,682 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/707 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/719 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/720 | Expenditures | 7,547 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/723 | Expenditures | 19,922 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:30:31 PM. |