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/42 | Direct Receipts | 4,114 | 01/01/2023 | OWN/2022-23/P/60 | Expenditures | 9,000 | |||||||
01/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 136 | 02/01/2023 | OWN/2022-23/P/17 | Expenditures | 4,900 | |||||||
02/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 3,350 | 02/01/2023 | OWN/2022-23/P/58 | Expenditures | 2,800 | |||||||
02/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 20,000 | 02/01/2023 | OWN/2022-23/P/59 | Expenditures | 19,900 | |||||||
02/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 3,852 | 02/01/2023 | OWN/2022-23/P/76 | Expenditures | 25,000 | |||||||
02/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 6,054 | 03/01/2023 | OWN/2022-23/P/57 | Expenditures | 15,000 | |||||||
03/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 3,330 | 03/01/2023 | OWN/2022-23/P/70 | Expenditures | 4,400 | |||||||
03/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 8,606 | 03/01/2023 | OWN/2022-23/P/71 | Expenditures | 4,000 | |||||||
03/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 8,675 | 04/01/2023 | OWN/2022-23/P/56 | Expenditures | 8,000 | |||||||
04/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 38,378 | 05/01/2023 | OWN/2022-23/P/55 | Expenditures | 4,500 | |||||||
05/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 7,593 | 05/01/2023 | OWN/2022-23/P/77 | Expenditures | 15,200 | |||||||
06/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 6,625 | 06/01/2023 | OWN/2022-23/P/54 | Expenditures | 4,500 | |||||||
07/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 5,060 | 07/01/2023 | OWN/2022-23/P/53 | Expenditures | 4,900 | |||||||
07/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 14,344 | 08/01/2023 | OWN/2022-23/P/52 | Expenditures | 4,492 | |||||||
07/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 6,000 | 09/01/2023 | OWN/2022-23/P/18 | Expenditures | 14,100 | |||||||
07/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 3,957 | 09/01/2023 | OWN/2022-23/P/51 | Expenditures | 3,000 | |||||||
08/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 352,785 | 09/01/2023 | OWN/2022-23/P/74 | Expenditures | 7,000 | |||||||
09/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 8,177 | 10/01/2023 | OWN/2022-23/P/19 | Expenditures | 2,350 | |||||||
10/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 1,480 | 10/01/2023 | OWN/2022-23/P/50 | Expenditures | 153,500 | |||||||
11/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 5,485 | 11/01/2023 | OWN/2022-23/P/20 | Expenditures | 7,850 | |||||||
12/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 13,529 | 11/01/2023 | OWN/2022-23/P/48 | Expenditures | 90,891 | |||||||
14/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 5,180 | 11/01/2023 | OWN/2022-23/P/49 | Expenditures | 75,636 | |||||||
14/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 11,270 | 12/01/2023 | OWN/2022-23/P/47 | Expenditures | 16,538 | |||||||
16/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 12,143 | 12/01/2023 | OWN/2022-23/P/75 | Expenditures | 3,600 | |||||||
16/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 5,525 | 13/01/2023 | OWN/2022-23/P/46 | Expenditures | 40,118 | |||||||
16/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 6,200 | 13/01/2023 | OWN/2022-23/P/69 | Expenditures | 8,000 | |||||||
19/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 10,320 | 13/01/2023 | OWN/2022-23/P/78 | Expenditures | 13,000 | |||||||
20/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 128 | 14/01/2023 | OWN/2022-23/P/43 | Expenditures | 3,600 | |||||||
22/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 1,850 | 14/01/2023 | OWN/2022-23/P/44 | Expenditures | 1,460 | |||||||
22/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 9,226 | 14/01/2023 | OWN/2022-23/P/45 | Expenditures | 7,600 | |||||||
22/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 15,572 | 15/01/2023 | OWN/2022-23/P/42 | Expenditures | 26,100 | |||||||
23/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 50,000 | 16/01/2023 | OWN/2022-23/P/40 | Expenditures | 3,600 | |||||||
24/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,480 | 16/01/2023 | OWN/2022-23/P/41 | Expenditures | 3,600 | |||||||
25/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 2,227 | 17/01/2023 | OWN/2022-23/P/39 | Expenditures | 3,600 | |||||||
28/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 2,220 | 17/01/2023 | OWN/2022-23/P/68 | Expenditures | 9,000 | |||||||
29/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 9,620 | 18/01/2023 | OWN/2022-23/P/21 | Expenditures | 14,000 | |||||||
29/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 13,169 | 20/01/2023 | OWN/2022-23/P/37 | Expenditures | 3,600 | |||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/35 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/34 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/33 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/79 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/80 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/81 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/22 | Expenditures | 3,588 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:31:42 AM. |