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.) |
01/02/2023 | OWN/2022-23/R/320 | Direct Receipts | 230 | 01/02/2023 | OWN/2022-23/P/415 | Expenditures | 1,500 | 01/02/2023 | OWN/2022-23/C/176 | 7,837 | ||||
01/02/2023 | OWN/2022-23/R/369 | Direct Receipts | 5,600 | 01/02/2023 | OWN/2022-23/P/416 | Expenditures | 1,770 | 03/02/2023 | OWN/2022-23/C/256 | 3,097 | ||||
03/02/2023 | OWN/2022-23/R/321 | Direct Receipts | 3,097 | 01/02/2023 | OWN/2022-23/P/417 | Expenditures | 4,900 | 06/02/2023 | OWN/2022-23/C/177 | 6,000 | ||||
06/02/2023 | OWN/2022-23/R/370 | Direct Receipts | 6,000 | 03/02/2023 | OWN/2022-23/P/418 | Expenditures | 2,800 | 07/02/2023 | OWN/2022-23/C/178 | 14,500 | ||||
06/02/2023 | OWN/2022-23/R/425 | Direct Receipts | 2,604 | 04/02/2023 | OWN/2022-23/P/419 | Expenditures | 121,982 | 07/02/2023 | OWN/2022-23/C/246 | 3,350 | ||||
06/02/2023 | OWN/2022-23/R/426 | Direct Receipts | 5,000 | 04/02/2023 | OWN/2022-23/P/420 | Expenditures | 14,590 | 07/02/2023 | OWN/2022-23/C/247 | 8,400 | ||||
07/02/2023 | OWN/2022-23/R/322 | Direct Receipts | 14,969 | 06/02/2023 | OWN/2022-23/P/277 | Expenditures | 4,875 | 08/02/2023 | OWN/2022-23/C/179 | 3,760 | ||||
07/02/2023 | OWN/2022-23/R/371 | Direct Receipts | 8,800 | 06/02/2023 | OWN/2022-23/P/421 | Expenditures | 5,000 | 08/02/2023 | OWN/2022-23/C/248 | 11,960 | ||||
08/02/2023 | OWN/2022-23/R/323 | Direct Receipts | 2,970 | 07/02/2023 | OWN/2022-23/P/422 | Expenditures | 2,183 | 10/02/2023 | OWN/2022-23/C/180 | 3,900 | ||||
08/02/2023 | OWN/2022-23/R/324 | Direct Receipts | 5,000 | 07/02/2023 | OWN/2022-23/P/423 | Expenditures | 4,214 | 10/02/2023 | OWN/2022-23/C/249 | 10,350 | ||||
08/02/2023 | OWN/2022-23/R/372 | Direct Receipts | 2,000 | 07/02/2023 | OWN/2022-23/P/424 | Expenditures | 1,200 | 14/02/2023 | OWN/2022-23/C/181 | 8,100 | ||||
09/02/2023 | OWN/2022-23/R/325 | Direct Receipts | 10,363 | 07/02/2023 | OWN/2022-23/P/425 | Expenditures | 10,000 | 14/02/2023 | OWN/2022-23/C/250 | 11,740 | ||||
09/02/2023 | OWN/2022-23/R/373 | Direct Receipts | 3,900 | 07/02/2023 | OWN/2022-23/P/426 | Expenditures | 10,800 | 14/02/2023 | OWN/2022-23/C/251 | 6,030 | ||||
10/02/2023 | OWN/2022-23/R/326 | Direct Receipts | 88 | 07/02/2023 | OWN/2022-23/P/427 | Expenditures | 28,965 | 14/02/2023 | OWN/2022-23/C/257 | 129 | ||||
10/02/2023 | OWN/2022-23/R/417 | Direct Receipts | 17,888 | 08/02/2023 | OWN/2022-23/P/278 | Expenditures | 3,595 | 15/02/2023 | OWN/2022-23/C/258 | 2,529 | ||||
10/02/2023 | OWN/2022-23/R/418 | Direct Receipts | 8,753 | 08/02/2023 | OWN/2022-23/P/279 | Expenditures | 2,800 | 16/02/2023 | OWN/2022-23/C/182 | 4,200 | ||||
11/02/2023 | OWN/2022-23/R/419 | Direct Receipts | 10,000 | 08/02/2023 | OWN/2022-23/P/280 | Expenditures | 10,000 | 16/02/2023 | OWN/2022-23/C/252 | 500 | ||||
14/02/2023 | OWN/2022-23/R/327 | Direct Receipts | 20,338 | 08/02/2023 | OWN/2022-23/P/281 | Expenditures | 12,000 | 21/02/2023 | OWN/2022-23/C/183 | 12,000 | ||||
14/02/2023 | OWN/2022-23/R/374 | Direct Receipts | 8,100 | 08/02/2023 | OWN/2022-23/P/428 | Expenditures | 4,800 | 21/02/2023 | OWN/2022-23/C/253 | 3,022 | ||||
15/02/2023 | OWN/2022-23/R/375 | Direct Receipts | 4,000 | 09/02/2023 | OWN/2022-23/P/429 | Expenditures | 687,339 | 22/02/2023 | OWN/2022-23/C/259 | 5,000 | ||||
16/02/2023 | OWN/2022-23/R/328 | Direct Receipts | 3,317 | 09/02/2023 | OWN/2022-23/P/430 | Expenditures | 11,730 | 24/02/2023 | OWN/2022-23/C/184 | 4,400 | ||||
16/02/2023 | OWN/2022-23/R/376 | Direct Receipts | 8,200 | 09/02/2023 | OWN/2022-23/P/431 | Expenditures | 5,000 | 24/02/2023 | OWN/2022-23/C/254 | 10,675 | ||||
16/02/2023 | OWN/2022-23/R/427 | Direct Receipts | 25,000 | 13/02/2023 | OWN/2022-23/P/432 | Expenditures | 4,500 | 27/02/2023 | OWN/2022-23/C/185 | 7,800 | ||||
17/02/2023 | OWN/2022-23/R/329 | Direct Receipts | 2,255 | 14/02/2023 | OWN/2022-23/P/282 | Expenditures | 1,947 | 28/02/2023 | OWN/2022-23/C/186 | 5,800 | ||||
17/02/2023 | OWN/2022-23/R/377 | Direct Receipts | 2,000 | 14/02/2023 | OWN/2022-23/P/433 | Expenditures | 4,000 | 28/02/2023 | OWN/2022-23/C/255 | 3,200 | ||||
17/02/2023 | OWN/2022-23/R/428 | Direct Receipts | 12,514 | 14/02/2023 | OWN/2022-23/P/434 | Expenditures | 4,000 | |||||||
20/02/2023 | OWN/2022-23/R/378 | Direct Receipts | 2,000 | 14/02/2023 | OWN/2022-23/P/435 | Expenditures | 700 | |||||||
21/02/2023 | OWN/2022-23/R/330 | Direct Receipts | 3,022 | 15/02/2023 | OWN/2022-23/P/436 | Expenditures | 3,076 | |||||||
21/02/2023 | OWN/2022-23/R/331 | Direct Receipts | 15,000 | 17/02/2023 | OWN/2022-23/P/283 | Expenditures | 15,660 | |||||||
21/02/2023 | OWN/2022-23/R/379 | Direct Receipts | 4,400 | 20/02/2023 | OWN/2022-23/P/284 | Expenditures | 60,450 | |||||||
23/02/2023 | OWN/2022-23/R/332 | Direct Receipts | 675 | 21/02/2023 | OWN/2022-23/P/437 | Expenditures | 4,900 | |||||||
24/02/2023 | OWN/2022-23/R/333 | Direct Receipts | 2,654 | 21/02/2023 | OWN/2022-23/P/438 | Expenditures | 4,814 | |||||||
24/02/2023 | OWN/2022-23/R/380 | Direct Receipts | 3,400 | 23/02/2023 | OWN/2022-23/P/439 | Expenditures | 5,000 | |||||||
27/02/2023 | OWN/2022-23/R/334 | Direct Receipts | 621 | 23/02/2023 | OWN/2022-23/P/440 | Expenditures | 3,000 | |||||||
27/02/2023 | OWN/2022-23/R/381 | Direct Receipts | 7,800 | 23/02/2023 | OWN/2022-23/P/441 | Expenditures | 3,000 | |||||||
28/02/2023 | OWN/2022-23/R/335 | Direct Receipts | 978 | 23/02/2023 | OWN/2022-23/P/442 | Expenditures | 3,000 | |||||||
28/02/2023 | OWN/2022-23/R/382 | Direct Receipts | 2,400 | 27/02/2023 | OWN/2022-23/P/443 | Expenditures | 20,000 | |||||||
28/02/2023 | OWN/2022-23/R/429 | Direct Receipts | 2,850 | 28/02/2023 | OWN/2022-23/P/285 | Expenditures | 2,400 | |||||||
28/02/2023 | OWN/2022-23/R/430 | Direct Receipts | 15,862 | 28/02/2023 | OWN/2022-23/P/286 | Expenditures | 4,400 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/444 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:34:29 AM. |