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/292 | Direct Receipts | 10,608 | 02/01/2023 | OWN/2022-23/P/100 | Expenditures | 14,162 | 01/01/2023 | OWN/2022-23/C/197 | 10,608 | ||||
01/01/2023 | OWN/2022-23/R/357 | Direct Receipts | 120 | 02/01/2023 | OWN/2022-23/P/132 | Expenditures | 27,026 | 02/01/2023 | OWN/2022-23/C/174 | 3,400 | ||||
02/01/2023 | OWN/2022-23/R/271 | Direct Receipts | 4,200 | 11/01/2023 | OWN/2022-23/P/101 | Expenditures | 11,860 | 05/01/2023 | OWN/2022-23/C/159 | 1,000 | ||||
03/01/2023 | OWN/2022-23/R/272 | Direct Receipts | 2,000 | 11/01/2023 | OWN/2022-23/P/113 | Expenditures | 2,200 | 11/01/2023 | OWN/2022-23/C/160 | 100 | ||||
04/01/2023 | OWN/2022-23/R/293 | Direct Receipts | 500 | 11/01/2023 | OWN/2022-23/P/172 | Expenditures | 2,340 | 11/01/2023 | OWN/2022-23/C/164 | 264 | ||||
05/01/2023 | OWN/2022-23/R/273 | Direct Receipts | 3,800 | 12/01/2023 | OWN/2022-23/P/114 | Expenditures | 35,554 | 11/01/2023 | OWN/2022-23/C/199 | 4,700 | ||||
05/01/2023 | OWN/2022-23/R/294 | Direct Receipts | 1,000 | 12/01/2023 | OWN/2022-23/P/115 | Expenditures | 4,979 | 12/01/2023 | OWN/2022-23/C/153 | 3,300 | ||||
06/01/2023 | OWN/2022-23/R/295 | Direct Receipts | 4,834 | 12/01/2023 | OWN/2022-23/P/116 | Expenditures | 5,580 | 12/01/2023 | OWN/2022-23/C/176 | 17,000 | ||||
07/01/2023 | OWN/2022-23/R/296 | Direct Receipts | 600 | 13/01/2023 | OWN/2022-23/P/102 | Expenditures | 1,700 | 17/01/2023 | OWN/2022-23/C/184 | 1,798 | ||||
09/01/2023 | OWN/2022-23/R/297 | Direct Receipts | 360 | 13/01/2023 | OWN/2022-23/P/117 | Expenditures | 8,500 | 17/01/2023 | OWN/2022-23/C/198 | 30,080 | ||||
10/01/2023 | OWN/2022-23/R/298 | Direct Receipts | 3,964 | 13/01/2023 | OWN/2022-23/P/118 | Expenditures | 3,000 | 19/01/2023 | OWN/2022-23/C/154 | 9,200 | ||||
11/01/2023 | OWN/2022-23/R/299 | Direct Receipts | 4,269 | 17/01/2023 | OWN/2022-23/P/119 | Expenditures | 4,704 | 24/01/2023 | OWN/2022-23/C/165 | 214 | ||||
12/01/2023 | OWN/2022-23/R/300 | Direct Receipts | 3,646 | 17/01/2023 | OWN/2022-23/P/120 | Expenditures | 9,960 | 28/01/2023 | OWN/2022-23/C/166 | 1,500 | ||||
13/01/2023 | OWN/2022-23/R/301 | Direct Receipts | 192 | 17/01/2023 | OWN/2022-23/P/121 | Expenditures | 2,500 | 31/01/2023 | OWN/2022-23/C/155 | 5,000 | ||||
16/01/2023 | OWN/2022-23/R/274 | Direct Receipts | 7,700 | 17/01/2023 | OWN/2022-23/P/122 | Expenditures | 2,500 | 31/01/2023 | OWN/2022-23/C/167 | 900 | ||||
16/01/2023 | OWN/2022-23/R/302 | Direct Receipts | 400 | 17/01/2023 | OWN/2022-23/P/123 | Expenditures | 2,500 | 31/01/2023 | OWN/2022-23/C/177 | 5,500 | ||||
17/01/2023 | OWN/2022-23/R/275 | Direct Receipts | 500 | 18/01/2023 | OWN/2022-23/P/124 | Expenditures | 2,000 | |||||||
17/01/2023 | OWN/2022-23/R/303 | Direct Receipts | 43,619 | 18/01/2023 | OWN/2022-23/P/125 | Expenditures | 6,400 | |||||||
19/01/2023 | OWN/2022-23/R/276 | Direct Receipts | 500 | 18/01/2023 | OWN/2022-23/P/126 | Expenditures | 11,859 | |||||||
23/01/2023 | OWN/2022-23/R/304 | Direct Receipts | 714 | 19/01/2023 | OWN/2022-23/P/103 | Expenditures | 7,493 | |||||||
24/01/2023 | OWN/2022-23/R/277 | Direct Receipts | 2,000 | 23/01/2023 | OWN/2022-23/P/127 | Expenditures | 1,800 | |||||||
25/01/2023 | OWN/2022-23/R/278 | Direct Receipts | 500 | 23/01/2023 | OWN/2022-23/P/136 | Expenditures | 4,500 | |||||||
30/01/2023 | OWN/2022-23/R/279 | Direct Receipts | 1,500 | 23/01/2023 | OWN/2022-23/P/137 | Expenditures | 1,500 | |||||||
30/01/2023 | OWN/2022-23/R/305 | Direct Receipts | 617 | 24/01/2023 | OWN/2022-23/P/104 | Expenditures | 3,918 | |||||||
31/01/2023 | OWN/2022-23/R/307 | Direct Receipts | 1,512 | 28/01/2023 | OWN/2022-23/P/138 | Expenditures | 4,500 | |||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/139 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/140 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/141 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/142 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/143 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/218 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:51:28 PM. |