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/151 | Direct Receipts | 2,352 | 02/01/2023 | OWN/2022-23/P/146 | Expenditures | 750 | 02/01/2023 | OWN/2022-23/C/119 | 6,464 | ||||
02/01/2023 | OWN/2022-23/R/152 | Direct Receipts | 5,700 | 03/01/2023 | OWN/2022-23/P/137 | Expenditures | 10 | 02/01/2023 | OWN/2022-23/C/91 | 18,335 | ||||
02/01/2023 | OWN/2022-23/R/153 | Direct Receipts | 10,283 | 10/01/2023 | OWN/2022-23/P/138 | Expenditures | 3,540 | 03/01/2023 | OWN/2022-23/C/120 | 2,700 | ||||
02/01/2023 | OWN/2022-23/R/188 | Direct Receipts | 6,464 | 16/01/2023 | OWN/2022-23/P/147 | Expenditures | 53,920 | 03/01/2023 | OWN/2022-23/C/92 | 2,184 | ||||
03/01/2023 | OWN/2022-23/R/154 | Direct Receipts | 2,184 | 16/01/2023 | OWN/2022-23/P/154 | Expenditures | 3,000 | 04/01/2023 | OWN/2022-23/C/121 | 2,700 | ||||
03/01/2023 | OWN/2022-23/R/189 | Direct Receipts | 2,700 | 16/01/2023 | OWN/2022-23/P/155 | Expenditures | 1,520 | 04/01/2023 | OWN/2022-23/C/93 | 2,605 | ||||
04/01/2023 | OWN/2022-23/R/155 | Direct Receipts | 1,695 | 16/01/2023 | OWN/2022-23/P/156 | Expenditures | 3,700 | 05/01/2023 | OWN/2022-23/C/122 | 4,900 | ||||
04/01/2023 | OWN/2022-23/R/156 | Direct Receipts | 910 | 18/01/2023 | OWN/2022-23/P/148 | Expenditures | 14,300 | 05/01/2023 | OWN/2022-23/C/94 | 760 | ||||
04/01/2023 | OWN/2022-23/R/190 | Direct Receipts | 2,700 | 23/01/2023 | OWN/2022-23/P/149 | Expenditures | 20,747 | 10/01/2023 | OWN/2022-23/C/123 | 5,150 | ||||
05/01/2023 | OWN/2022-23/R/157 | Direct Receipts | 760 | 23/01/2023 | OWN/2022-23/P/150 | Expenditures | 4,800 | 10/01/2023 | OWN/2022-23/C/95 | 2,721 | ||||
05/01/2023 | OWN/2022-23/R/191 | Direct Receipts | 1,800 | 23/01/2023 | OWN/2022-23/P/157 | Expenditures | 21,846 | 11/01/2023 | OWN/2022-23/C/124 | 7,200 | ||||
05/01/2023 | OWN/2022-23/R/192 | Direct Receipts | 3,100 | 23/01/2023 | OWN/2022-23/P/158 | Expenditures | 7,100 | 11/01/2023 | OWN/2022-23/C/96 | 3,638 | ||||
10/01/2023 | OWN/2022-23/R/158 | Direct Receipts | 2,721 | 25/01/2023 | OWN/2022-23/P/159 | Expenditures | 3,800 | 12/01/2023 | OWN/2022-23/C/125 | 4,500 | ||||
10/01/2023 | OWN/2022-23/R/193 | Direct Receipts | 5,150 | 25/01/2023 | OWN/2022-23/P/160 | Expenditures | 3,430 | 12/01/2023 | OWN/2022-23/C/97 | 2,543 | ||||
11/01/2023 | OWN/2022-23/R/159 | Direct Receipts | 2,618 | 31/01/2023 | OWN/2022-23/P/161 | Expenditures | 27,000 | 16/01/2023 | OWN/2022-23/C/126 | 7,584 | ||||
11/01/2023 | OWN/2022-23/R/160 | Direct Receipts | 1,020 | 31/01/2023 | OWN/2022-23/P/162 | Expenditures | 46,800 | 16/01/2023 | OWN/2022-23/C/99 | 4,142 | ||||
11/01/2023 | OWN/2022-23/R/194 | Direct Receipts | 7,200 | Expenditures | 17/01/2023 | OWN/2022-23/C/100 | 4,404 | |||||||
12/01/2023 | OWN/2022-23/R/161 | Direct Receipts | 2,543 | Expenditures | 17/01/2023 | OWN/2022-23/C/127 | 6,300 | |||||||
12/01/2023 | OWN/2022-23/R/195 | Direct Receipts | 4,500 | Expenditures | 18/01/2023 | OWN/2022-23/C/101 | 5,453 | |||||||
16/01/2023 | OWN/2022-23/R/165 | Direct Receipts | 4,142 | Expenditures | 18/01/2023 | OWN/2022-23/C/128 | 5,400 | |||||||
16/01/2023 | OWN/2022-23/R/196 | Direct Receipts | 7,584 | Expenditures | 19/01/2023 | OWN/2022-23/C/102 | 2,760 | |||||||
17/01/2023 | OWN/2022-23/R/166 | Direct Receipts | 4,404 | Expenditures | 19/01/2023 | OWN/2022-23/C/129 | 3,000 | |||||||
17/01/2023 | OWN/2022-23/R/197 | Direct Receipts | 6,300 | Expenditures | 20/01/2023 | OWN/2022-23/C/103 | 5,300 | |||||||
18/01/2023 | OWN/2022-23/R/167 | Direct Receipts | 4,753 | Expenditures | 20/01/2023 | OWN/2022-23/C/130 | 3,600 | |||||||
18/01/2023 | OWN/2022-23/R/168 | Direct Receipts | 700 | Expenditures | 23/01/2023 | OWN/2022-23/C/131 | 8,620 | |||||||
18/01/2023 | OWN/2022-23/R/198 | Direct Receipts | 5,400 | Expenditures | 23/01/2023 | OWN/2022-23/C/143 | 5,972 | |||||||
19/01/2023 | OWN/2022-23/R/169 | Direct Receipts | 2,760 | Expenditures | 24/01/2023 | OWN/2022-23/C/132 | 6,300 | |||||||
19/01/2023 | OWN/2022-23/R/199 | Direct Receipts | 3,000 | Expenditures | 24/01/2023 | OWN/2022-23/C/144 | 5,265 | |||||||
20/01/2023 | OWN/2022-23/R/170 | Direct Receipts | 5,300 | Expenditures | 25/01/2023 | OWN/2022-23/C/133 | 9,554 | |||||||
20/01/2023 | OWN/2022-23/R/200 | Direct Receipts | 3,600 | Expenditures | 25/01/2023 | OWN/2022-23/C/145 | 5,500 | |||||||
23/01/2023 | OWN/2022-23/R/201 | Direct Receipts | 8,620 | Expenditures | 27/01/2023 | OWN/2022-23/C/134 | 5,680 | |||||||
23/01/2023 | OWN/2022-23/R/228 | Direct Receipts | 5,972 | Expenditures | 27/01/2023 | OWN/2022-23/C/146 | 6,682 | |||||||
24/01/2023 | OWN/2022-23/R/202 | Direct Receipts | 6,300 | Expenditures | 30/01/2023 | OWN/2022-23/C/135 | 5,630 | |||||||
24/01/2023 | OWN/2022-23/R/216 | Direct Receipts | 5,265 | Expenditures | 30/01/2023 | OWN/2022-23/C/147 | 3,826 | |||||||
25/01/2023 | OWN/2022-23/R/203 | Direct Receipts | 9,554 | Expenditures | 31/01/2023 | OWN/2022-23/C/136 | 4,850 | |||||||
25/01/2023 | OWN/2022-23/R/217 | Direct Receipts | 4,510 | Expenditures | 31/01/2023 | OWN/2022-23/C/148 | 4,055 | |||||||
25/01/2023 | OWN/2022-23/R/218 | Direct Receipts | 990 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/204 | Direct Receipts | 5,680 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/219 | Direct Receipts | 2,581 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/220 | Direct Receipts | 4,101 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/205 | Direct Receipts | 5,630 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/221 | Direct Receipts | 3,826 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/206 | Direct Receipts | 4,850 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/222 | Direct Receipts | 4,055 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/7 | Direct Receipts | 203 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:17:55 AM. |