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/273 | Direct Receipts | 2,312 | 24/01/2023 | OWN/2022-23/P/127 | Expenditures | 71,831 | 02/01/2023 | OWN/2022-23/C/129 | 9,599 | ||||
01/01/2023 | OWN/2022-23/R/293 | Direct Receipts | 231 | 24/01/2023 | OWN/2022-23/P/128 | Expenditures | 6,000 | 02/01/2023 | OWN/2022-23/C/140 | 7,250 | ||||
02/01/2023 | OWN/2022-23/R/274 | Direct Receipts | 5,007 | 24/01/2023 | OWN/2022-23/P/129 | Expenditures | 19,604 | 03/01/2023 | OWN/2022-23/C/130 | 12,476 | ||||
02/01/2023 | OWN/2022-23/R/294 | Direct Receipts | 8,040 | 24/01/2023 | OWN/2022-23/P/130 | Expenditures | 12,780 | 03/01/2023 | OWN/2022-23/C/141 | 8,040 | ||||
03/01/2023 | OWN/2022-23/R/275 | Direct Receipts | 1,059 | 31/01/2023 | OWN/2022-23/P/131 | Expenditures | 5,200 | 06/01/2023 | OWN/2022-23/C/131 | 19,148 | ||||
04/01/2023 | OWN/2022-23/R/276 | Direct Receipts | 9,176 | 31/01/2023 | OWN/2022-23/P/132 | Expenditures | 2,000 | 06/01/2023 | OWN/2022-23/C/142 | 3,750 | ||||
04/01/2023 | OWN/2022-23/R/315 | Direct Receipts | 3,750 | 31/01/2023 | XVFC/2022-23/P/69 | Expenditures | 8,000 | 09/01/2023 | OWN/2022-23/C/132 | 11,016 | ||||
04/01/2023 | OWN/2022-23/R/316 | Direct Receipts | 6,120 | 31/01/2023 | XVFC/2022-23/P/70 | Expenditures | 5,000 | 09/01/2023 | OWN/2022-23/C/143 | 3,000 | ||||
05/01/2023 | OWN/2022-23/R/278 | Direct Receipts | 17,261 | 31/01/2023 | XVFC/2022-23/P/71 | Expenditures | 5,000 | 10/01/2023 | OWN/2022-23/C/133 | 149,924 | ||||
05/01/2023 | OWN/2022-23/R/317 | Direct Receipts | 8,913 | Expenditures | 10/01/2023 | OWN/2022-23/C/144 | 6,330 | |||||||
06/01/2023 | OWN/2022-23/R/279 | Direct Receipts | 11,016 | Expenditures | 11/01/2023 | OWN/2022-23/C/134 | 8,115 | |||||||
06/01/2023 | OWN/2022-23/R/297 | Direct Receipts | 3,000 | Expenditures | 12/01/2023 | OWN/2022-23/C/135 | 5,912 | |||||||
09/01/2023 | OWN/2022-23/R/282 | Direct Receipts | 162,435 | Expenditures | 12/01/2023 | OWN/2022-23/C/145 | 4,250 | |||||||
09/01/2023 | OWN/2022-23/R/298 | Direct Receipts | 6,330 | Expenditures | 13/01/2023 | OWN/2022-23/C/136 | 4,536 | |||||||
09/01/2023 | OWN/2022-23/R/318 | Direct Receipts | 12,904 | Expenditures | 13/01/2023 | OWN/2022-23/C/146 | 2,500 | |||||||
09/01/2023 | OWN/2022-23/R/320 | Direct Receipts | 137,020 | Expenditures | 16/01/2023 | OWN/2022-23/C/137 | 17,949 | |||||||
10/01/2023 | OWN/2022-23/R/283 | Direct Receipts | 8,115 | Expenditures | 17/01/2023 | OWN/2022-23/C/138 | 5,699 | |||||||
11/01/2023 | OWN/2022-23/R/284 | Direct Receipts | 5,912 | Expenditures | 18/01/2023 | OWN/2022-23/C/139 | 8,766 | |||||||
11/01/2023 | OWN/2022-23/R/299 | Direct Receipts | 4,250 | Expenditures | 18/01/2023 | OWN/2022-23/C/147 | 750 | |||||||
12/01/2023 | OWN/2022-23/R/285 | Direct Receipts | 2,536 | Expenditures | 19/01/2023 | OWN/2022-23/C/149 | 7,649 | |||||||
12/01/2023 | OWN/2022-23/R/286 | Direct Receipts | 2,000 | Expenditures | 23/01/2023 | OWN/2022-23/C/148 | 3,250 | |||||||
12/01/2023 | OWN/2022-23/R/300 | Direct Receipts | 2,500 | Expenditures | 23/01/2023 | OWN/2022-23/C/150 | 28,279 | |||||||
13/01/2023 | OWN/2022-23/R/287 | Direct Receipts | 17,949 | Expenditures | 25/01/2023 | OWN/2022-23/C/153 | 1,692 | |||||||
16/01/2023 | OWN/2022-23/R/288 | Direct Receipts | 5,699 | Expenditures | 30/01/2023 | OWN/2022-23/C/151 | 8,763 | |||||||
17/01/2023 | OWN/2022-23/R/289 | Direct Receipts | 6,766 | Expenditures | 31/01/2023 | OWN/2022-23/C/152 | 15,216 | |||||||
17/01/2023 | OWN/2022-23/R/290 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/301 | Direct Receipts | 750 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/292 | Direct Receipts | 2,950 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/302 | Direct Receipts | 3,250 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/319 | Direct Receipts | 7,649 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/303 | Direct Receipts | 11,467 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/304 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/305 | Direct Receipts | 20 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/306 | Direct Receipts | 14,542 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/307 | Direct Receipts | 250 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/308 | Direct Receipts | 1,692 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/309 | Direct Receipts | 8,763 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/310 | Direct Receipts | 12,216 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/311 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/312 | Direct Receipts | 9,231 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/313 | Direct Receipts | 4,040 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/314 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:13:55 PM. |