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/334 | Direct Receipts | 4,800 | 02/01/2023 | OWN/2022-23/P/202 | Expenditures | 20,000 | 02/01/2023 | OWN/2022-23/C/249 | 4,800 | ||||
03/01/2023 | OWN/2022-23/R/335 | Direct Receipts | 1,750 | 02/01/2023 | OWN/2022-23/P/225 | Expenditures | 10,000 | 02/01/2023 | OWN/2022-23/C/250 | 1,750 | ||||
04/01/2023 | OWN/2022-23/R/336 | Direct Receipts | 12,478 | 06/01/2023 | OWN/2022-23/P/203 | Expenditures | 39,029 | 04/01/2023 | OWN/2022-23/C/251 | 12,478 | ||||
04/01/2023 | OWN/2022-23/R/358 | Direct Receipts | 16,960 | 06/01/2023 | OWN/2022-23/P/226 | Expenditures | 17,680 | 04/01/2023 | OWN/2022-23/C/267 | 16,960 | ||||
05/01/2023 | OWN/2022-23/R/337 | Direct Receipts | 2,555 | 09/01/2023 | OWN/2022-23/P/227 | Expenditures | 2,292 | 05/01/2023 | OWN/2022-23/C/252 | 1,285 | ||||
05/01/2023 | OWN/2022-23/R/359 | Direct Receipts | 2,415 | 09/01/2023 | OWN/2022-23/P/228 | Expenditures | 2,292 | 05/01/2023 | OWN/2022-23/C/268 | 2,415 | ||||
06/01/2023 | OWN/2022-23/R/338 | Direct Receipts | 50,001 | 11/01/2023 | OWN/2022-23/P/204 | Expenditures | 50,000 | 06/01/2023 | OWN/2022-23/C/253 | 3,825 | ||||
06/01/2023 | OWN/2022-23/R/339 | Direct Receipts | 3,825 | 11/01/2023 | OWN/2022-23/P/229 | Expenditures | 6,000 | 06/01/2023 | OWN/2022-23/C/254 | 1,270 | ||||
06/01/2023 | OWN/2022-23/R/360 | Direct Receipts | 1,285 | 12/01/2023 | OWN/2022-23/P/205 | Expenditures | 5,700 | 06/01/2023 | OWN/2022-23/C/269 | 1,285 | ||||
07/01/2023 | OWN/2022-23/R/340 | Direct Receipts | 5,208 | 13/01/2023 | OWN/2022-23/P/230 | Expenditures | 16,000 | 07/01/2023 | OWN/2022-23/C/255 | 5,208 | ||||
07/01/2023 | OWN/2022-23/R/361 | Direct Receipts | 2,765 | 16/01/2023 | OWN/2022-23/P/206 | Expenditures | 10,500 | 07/01/2023 | OWN/2022-23/C/270 | 2,765 | ||||
09/01/2023 | OWN/2022-23/R/341 | Direct Receipts | 1,562 | 19/01/2023 | OWN/2022-23/P/207 | Expenditures | 890 | 10/01/2023 | OWN/2022-23/C/256 | 3,403 | ||||
09/01/2023 | OWN/2022-23/R/362 | Direct Receipts | 400 | 20/01/2023 | OWN/2022-23/P/208 | Expenditures | 15,000 | 10/01/2023 | OWN/2022-23/C/271 | 3,600 | ||||
10/01/2023 | OWN/2022-23/R/342 | Direct Receipts | 1,841 | 23/01/2023 | OWN/2022-23/P/209 | Expenditures | 6,696 | 11/01/2023 | OWN/2022-23/C/257 | 17,614 | ||||
10/01/2023 | OWN/2022-23/R/363 | Direct Receipts | 3,200 | 23/01/2023 | OWN/2022-23/P/210 | Expenditures | 6,696 | 13/01/2023 | OWN/2022-23/C/258 | 15,720 | ||||
11/01/2023 | OWN/2022-23/R/343 | Direct Receipts | 17,614 | 23/01/2023 | OWN/2022-23/P/211 | Expenditures | 6,696 | 16/01/2023 | OWN/2022-23/C/259 | 2,658 | ||||
12/01/2023 | OWN/2022-23/R/344 | Direct Receipts | 1,520 | 23/01/2023 | OWN/2022-23/P/212 | Expenditures | 13,392 | 16/01/2023 | OWN/2022-23/C/272 | 1,800 | ||||
13/01/2023 | OWN/2022-23/R/345 | Direct Receipts | 14,200 | 23/01/2023 | OWN/2022-23/P/213 | Expenditures | 922 | 21/01/2023 | OWN/2022-23/C/260 | 1,460 | ||||
16/01/2023 | OWN/2022-23/R/346 | Direct Receipts | 2,658 | 23/01/2023 | OWN/2022-23/P/214 | Expenditures | 922 | 21/01/2023 | OWN/2022-23/C/261 | 5,810 | ||||
16/01/2023 | OWN/2022-23/R/364 | Direct Receipts | 1,800 | 23/01/2023 | OWN/2022-23/P/215 | Expenditures | 922 | 21/01/2023 | OWN/2022-23/C/274 | 6,159 | ||||
17/01/2023 | OWN/2022-23/R/347 | Direct Receipts | 332 | 23/01/2023 | OWN/2022-23/P/216 | Expenditures | 1,844 | 23/01/2023 | OWN/2022-23/C/262 | 7,880 | ||||
17/01/2023 | OWN/2022-23/R/365 | Direct Receipts | 1,400 | 23/01/2023 | OWN/2022-23/P/217 | Expenditures | 548 | 23/01/2023 | OWN/2022-23/C/275 | 4,062 | ||||
18/01/2023 | OWN/2022-23/R/348 | Direct Receipts | 100,000 | 23/01/2023 | OWN/2022-23/P/218 | Expenditures | 548 | 25/01/2023 | OWN/2022-23/C/263 | 6,085 | ||||
19/01/2023 | OWN/2022-23/R/349 | Direct Receipts | 3,904 | 23/01/2023 | OWN/2022-23/P/219 | Expenditures | 548 | 25/01/2023 | OWN/2022-23/C/276 | 4,000 | ||||
19/01/2023 | OWN/2022-23/R/366 | Direct Receipts | 800 | 23/01/2023 | OWN/2022-23/P/220 | Expenditures | 1,096 | 27/01/2023 | OWN/2022-23/C/264 | 1,043 | ||||
20/01/2023 | OWN/2022-23/R/350 | Direct Receipts | 1,360 | 23/01/2023 | OWN/2022-23/P/223 | Expenditures | 8,937 | 27/01/2023 | OWN/2022-23/C/265 | 1,530 | ||||
20/01/2023 | OWN/2022-23/R/367 | Direct Receipts | 1,559 | 24/01/2023 | XVFC/2022-23/P/29 | Expenditures | 621,922 | 27/01/2023 | OWN/2022-23/C/277 | 1,200 | ||||
21/01/2023 | OWN/2022-23/R/351 | Direct Receipts | 2,006 | 25/01/2023 | OWN/2022-23/P/222 | Expenditures | 1,020 | 31/01/2023 | OWN/2022-23/C/266 | 22,131 | ||||
21/01/2023 | OWN/2022-23/R/368 | Direct Receipts | 2,800 | 25/01/2023 | OWN/2022-23/P/224 | Expenditures | 3,600 | 31/01/2023 | OWN/2022-23/C/278 | 7,200 | ||||
23/01/2023 | OWN/2022-23/R/352 | Direct Receipts | 7,880 | 31/01/2023 | OWN/2022-23/P/221 | Expenditures | 5,500 | |||||||
23/01/2023 | OWN/2022-23/R/369 | Direct Receipts | 4,062 | 31/01/2023 | XVFC/2022-23/P/30 | Expenditures | 47,680 | |||||||
24/01/2023 | OWN/2022-23/R/353 | Direct Receipts | 3,000 | 31/01/2023 | XVFC/2022-23/P/31 | Expenditures | 2,740 | |||||||
25/01/2023 | OWN/2022-23/R/354 | Direct Receipts | 3,085 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/370 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/355 | Direct Receipts | 2,573 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/371 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/356 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/357 | Direct Receipts | 21,631 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/372 | Direct Receipts | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:46:40 PM. |