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/105 | Direct Receipts | 5,575 | 01/01/2023 | OWN/2022-23/P/75 | Expenditures | 4,850 | 01/01/2023 | OWN/2022-23/C/52 | 8,676 | ||||
01/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 4,500 | 01/01/2023 | OWN/2022-23/P/76 | Expenditures | 2,395 | 01/01/2023 | OWN/2022-23/C/53 | 2,224 | ||||
01/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 7,500 | 01/01/2023 | OWN/2022-23/P/77 | Expenditures | 6,000 | 01/01/2023 | OWN/2022-23/C/54 | 2,210 | ||||
01/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 2,464 | 01/01/2023 | OWN/2022-23/P/78 | Expenditures | 3,099 | 01/01/2023 | OWN/2022-23/C/55 | 135 | ||||
01/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 5,463 | 01/01/2023 | OWN/2022-23/P/79 | Expenditures | 6,000 | 01/01/2023 | OWN/2022-23/C/56 | 1,209 | ||||
01/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 5,004 | 01/01/2023 | OWN/2022-23/P/85 | Expenditures | 15,000 | 01/01/2023 | OWN/2022-23/C/57 | 2,970 | ||||
01/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 1,000 | 01/01/2023 | OWN/2022-23/P/86 | Expenditures | 4,500 | 01/01/2023 | OWN/2022-23/C/58 | 5,718 | ||||
01/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 17,972 | 01/01/2023 | OWN/2022-23/P/87 | Expenditures | 5,800 | 01/01/2023 | OWN/2022-23/C/70 | 5,575 | ||||
01/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 7,689 | 01/01/2023 | OWN/2022-23/P/88 | Expenditures | 6,780 | 01/01/2023 | OWN/2022-23/C/71 | 4,500 | ||||
01/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 1,822 | 01/01/2023 | OWN/2022-23/P/89 | Expenditures | 10,500 | 01/01/2023 | OWN/2022-23/C/72 | 7,500 | ||||
01/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 1,750 | 01/01/2023 | OWN/2022-23/P/90 | Expenditures | 4,530 | 01/01/2023 | OWN/2022-23/C/73 | 2,464 | ||||
01/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 4,500 | 01/01/2023 | OWN/2022-23/P/91 | Expenditures | 5,482 | 01/01/2023 | OWN/2022-23/C/74 | 5,463 | ||||
01/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 8,016 | 01/01/2023 | OWN/2022-23/P/92 | Expenditures | 6,230 | 01/01/2023 | OWN/2022-23/C/75 | 5,004 | ||||
01/01/2023 | OWN/2022-23/R/118 | Direct Receipts | 1,000 | 01/01/2023 | OWN/2022-23/P/93 | Expenditures | 2,500 | 01/01/2023 | OWN/2022-23/C/76 | 1,000 | ||||
01/01/2023 | OWN/2022-23/R/119 | Direct Receipts | 15,030 | 01/01/2023 | OWN/2022-23/P/94 | Expenditures | 4,500 | 01/01/2023 | OWN/2022-23/C/77 | 17,972 | ||||
01/01/2023 | OWN/2022-23/R/120 | Direct Receipts | 1,318 | 01/01/2023 | OWN/2022-23/P/95 | Expenditures | 9,430 | 01/01/2023 | OWN/2022-23/C/78 | 7,689 | ||||
01/01/2023 | OWN/2022-23/R/121 | Direct Receipts | 3,200 | 06/01/2023 | OWN/2022-23/P/98 | Expenditures | 7,935 | 01/01/2023 | OWN/2022-23/C/79 | 1,822 | ||||
01/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 8,676 | 27/01/2023 | OWN/2022-23/P/80 | Expenditures | 22,000 | 01/01/2023 | OWN/2022-23/C/80 | 1,750 | ||||
01/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 2,224 | 27/01/2023 | OWN/2022-23/P/81 | Expenditures | 15,000 | 01/01/2023 | OWN/2022-23/C/81 | 4,500 | ||||
01/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 2,210 | 27/01/2023 | OWN/2022-23/P/96 | Expenditures | 10,964 | 01/01/2023 | OWN/2022-23/C/82 | 8,016 | ||||
01/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 135 | 27/01/2023 | OWN/2022-23/P/97 | Expenditures | 5,000 | 01/01/2023 | OWN/2022-23/C/83 | 1,000 | ||||
01/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 1,209 | 30/01/2023 | OWN/2022-23/P/82 | Expenditures | 5,000 | 01/01/2023 | OWN/2022-23/C/84 | 15,030 | ||||
01/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 3,099 | 31/01/2023 | OWN/2022-23/P/83 | Expenditures | 10,658 | 01/01/2023 | OWN/2022-23/C/85 | 1,318 | ||||
01/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 6,000 | 31/01/2023 | OWN/2022-23/P/84 | Expenditures | 13,000 | 01/01/2023 | OWN/2022-23/C/86 | 3,200 | ||||
01/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 2,970 | 31/01/2023 | XVFC/2022-23/P/16 | Expenditures | 40,000 | 02/01/2023 | OWN/2022-23/C/59 | 2,544 | ||||
01/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 5,718 | 31/01/2023 | XVFC/2022-23/P/17 | Expenditures | 36,880 | 02/01/2023 | OWN/2022-23/C/87 | 2,395 | ||||
02/01/2023 | OWN/2022-23/R/122 | Direct Receipts | 2,395 | Expenditures | 05/01/2023 | OWN/2022-23/C/60 | 3,367 | |||||||
02/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 2,544 | Expenditures | 05/01/2023 | OWN/2022-23/C/88 | 3,196 | |||||||
05/01/2023 | OWN/2022-23/R/123 | Direct Receipts | 3,196 | Expenditures | 06/01/2023 | OWN/2022-23/C/66 | 7,935 | |||||||
05/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 3,367 | Expenditures | 07/01/2023 | OWN/2022-23/C/61 | 11,433 | |||||||
06/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 2,694 | Expenditures | 07/01/2023 | OWN/2022-23/C/89 | 3,750 | |||||||
07/01/2023 | OWN/2022-23/R/124 | Direct Receipts | 3,750 | Expenditures | 11/01/2023 | OWN/2022-23/C/90 | 2,004 | |||||||
07/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 11,433 | Expenditures | 12/01/2023 | OWN/2022-23/C/62 | 1,650 | |||||||
11/01/2023 | OWN/2022-23/R/125 | Direct Receipts | 2,004 | Expenditures | 12/01/2023 | OWN/2022-23/C/91 | 4,289 | |||||||
12/01/2023 | OWN/2022-23/R/126 | Direct Receipts | 4,289 | Expenditures | 18/01/2023 | OWN/2022-23/C/63 | 910 | |||||||
12/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 1,650 | Expenditures | 19/01/2023 | OWN/2022-23/C/64 | 3,295 | |||||||
18/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 910 | Expenditures | 19/01/2023 | OWN/2022-23/C/92 | 2,250 | |||||||
19/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 3,295 | Expenditures | 24/01/2023 | OWN/2022-23/C/65 | 10,000 | |||||||
19/01/2023 | OWN/2022-23/R/127 | Direct Receipts | 2,250 | Expenditures | 27/01/2023 | OWN/2022-23/C/67 | 7,467 | |||||||
24/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 10,000 | Expenditures | 27/01/2023 | OWN/2022-23/C/93 | 5,000 | |||||||
27/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 7,467 | Expenditures | 30/01/2023 | OWN/2022-23/C/68 | 5,488 | |||||||
27/01/2023 | OWN/2022-23/R/128 | Direct Receipts | 5,000 | Expenditures | 30/01/2023 | OWN/2022-23/C/94 | 3,800 | |||||||
30/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 5,488 | Expenditures | 31/01/2023 | OWN/2022-23/C/69 | 2,016 | |||||||
30/01/2023 | OWN/2022-23/R/129 | Direct Receipts | 3,800 | Expenditures | 31/01/2023 | OWN/2022-23/C/95 | 2,000 | |||||||
31/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 2,016 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/130 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 12:05:39 AM. |