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/174 | Direct Receipts | 975 | 02/01/2023 | OWN/2022-23/P/249 | Expenditures | 12,215 | 03/01/2023 | OWN/2022-23/C/171 | 450 | ||||
02/01/2023 | OWN/2022-23/R/207 | Direct Receipts | 448 | 02/01/2023 | OWN/2022-23/P/295 | Expenditures | 79,118 | 03/01/2023 | OWN/2022-23/C/183 | 23,400 | ||||
03/01/2023 | OWN/2022-23/R/175 | Direct Receipts | 1,425 | 02/01/2023 | OWN/2022-23/P/296 | Expenditures | 377.6 | 05/01/2023 | OWN/2022-23/C/172 | 1,050 | ||||
03/01/2023 | OWN/2022-23/R/208 | Direct Receipts | 22,767 | 03/01/2023 | OWN/2022-23/P/250 | Expenditures | 280 | 05/01/2023 | OWN/2022-23/C/184 | 3,270 | ||||
05/01/2023 | OWN/2022-23/R/176 | Direct Receipts | 1,425 | 05/01/2023 | OWN/2022-23/P/251 | Expenditures | 20,000 | 06/01/2023 | OWN/2022-23/C/196 | 6,000 | ||||
05/01/2023 | OWN/2022-23/R/209 | Direct Receipts | 3,382 | 05/01/2023 | OWN/2022-23/P/252 | Expenditures | 12,600 | 06/01/2023 | OWN/2022-23/C/197 | 2,341,767 | ||||
06/01/2023 | OWN/2022-23/R/181 | Direct Receipts | 2,341,998 | 06/01/2023 | OWN/2022-23/P/253 | Expenditures | 9,000 | 09/01/2023 | OWN/2022-23/C/187 | 2,150 | ||||
09/01/2023 | OWN/2022-23/R/182 | Direct Receipts | 40 | 06/01/2023 | OWN/2022-23/P/254 | Expenditures | 3,700 | 11/01/2023 | OWN/2022-23/C/188 | 900 | ||||
09/01/2023 | OWN/2022-23/R/185 | Direct Receipts | 2,100 | 06/01/2023 | OWN/2022-23/P/258 | Expenditures | 4,790 | 11/01/2023 | OWN/2022-23/C/198 | 11,900 | ||||
10/01/2023 | OWN/2022-23/R/183 | Direct Receipts | 3,382 | 09/01/2023 | OWN/2022-23/P/255 | Expenditures | 11,280 | 13/01/2023 | OWN/2022-23/C/189 | 2,700 | ||||
11/01/2023 | OWN/2022-23/R/184 | Direct Receipts | 10,991 | 09/01/2023 | OWN/2022-23/P/256 | Expenditures | 45,000 | 13/01/2023 | OWN/2022-23/C/199 | 2,600 | ||||
11/01/2023 | OWN/2022-23/R/186 | Direct Receipts | 900 | 10/01/2023 | OWN/2022-23/P/257 | Expenditures | 180 | 18/01/2023 | OWN/2022-23/C/200 | 7,510 | ||||
13/01/2023 | OWN/2022-23/R/187 | Direct Receipts | 2,974 | 13/01/2023 | OWN/2022-23/P/260 | Expenditures | 13,200 | 20/01/2023 | OWN/2022-23/C/190 | 7,100 | ||||
16/01/2023 | OWN/2022-23/R/188 | Direct Receipts | 246 | 13/01/2023 | OWN/2022-23/P/261 | Expenditures | 7,080 | 20/01/2023 | OWN/2022-23/C/201 | 500 | ||||
18/01/2023 | OWN/2022-23/R/189 | Direct Receipts | 7,566 | 13/01/2023 | OWN/2022-23/P/262 | Expenditures | 5,405 | 20/01/2023 | OWN/2022-23/C/202 | 328,449 | ||||
20/01/2023 | OWN/2022-23/R/190 | Direct Receipts | 333,828 | 16/01/2023 | OWN/2022-23/P/263 | Expenditures | 4,765 | 25/01/2023 | OWN/2022-23/C/203 | 3,000 | ||||
20/01/2023 | OWN/2022-23/R/211 | Direct Receipts | 7,425 | 16/01/2023 | OWN/2022-23/P/264 | Expenditures | 7,400 | 30/01/2023 | OWN/2022-23/C/191 | 1,200 | ||||
23/01/2023 | OWN/2022-23/R/191 | Direct Receipts | 535 | 16/01/2023 | OWN/2022-23/P/265 | Expenditures | 12,600 | 30/01/2023 | OWN/2022-23/C/205 | 7,200 | ||||
24/01/2023 | OWN/2022-23/R/192 | Direct Receipts | 447 | 18/01/2023 | OWN/2022-23/P/297 | Expenditures | 330 | |||||||
25/01/2023 | OWN/2022-23/R/193 | Direct Receipts | 1,788 | 20/01/2023 | OWN/2022-23/P/266 | Expenditures | 5,000 | |||||||
27/01/2023 | OWN/2022-23/R/194 | Direct Receipts | 1,226 | 20/01/2023 | OWN/2022-23/P/267 | Expenditures | 8,000 | |||||||
27/01/2023 | OWN/2022-23/R/212 | Direct Receipts | 900 | 20/01/2023 | OWN/2022-23/P/268 | Expenditures | 100,000 | |||||||
30/01/2023 | OWN/2022-23/R/195 | Direct Receipts | 2,239 | 23/01/2023 | OWN/2022-23/P/269 | Expenditures | 625 | |||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/270 | Expenditures | 950 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/271 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/298 | Expenditures | 44,810 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/272 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/273 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/274 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/275 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:23:04 PM. |