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/287 | Direct Receipts | 36,839 | 02/01/2023 | OWN/2022-23/P/391 | Expenditures | 7,753.54 | |||||||
02/01/2023 | OWN/2022-23/R/288 | Direct Receipts | 9,656 | 06/01/2023 | OWN/2022-23/P/392 | Expenditures | 1,544 | |||||||
02/01/2023 | OWN/2022-23/R/308 | Direct Receipts | 6,750 | 09/01/2023 | OWN/2022-23/P/393 | Expenditures | 5,000 | |||||||
03/01/2023 | OWN/2022-23/R/309 | Direct Receipts | 750 | 09/01/2023 | OWN/2022-23/P/394 | Expenditures | 4,800 | |||||||
04/01/2023 | OWN/2022-23/R/289 | Direct Receipts | 7,891 | 09/01/2023 | OWN/2022-23/P/395 | Expenditures | 500 | |||||||
04/01/2023 | OWN/2022-23/R/310 | Direct Receipts | 3,000 | 09/01/2023 | OWN/2022-23/P/396 | Expenditures | 13,680 | |||||||
06/01/2023 | OWN/2022-23/R/290 | Direct Receipts | 20,305 | 09/01/2023 | OWN/2022-23/P/417 | Expenditures | 4,200 | |||||||
06/01/2023 | OWN/2022-23/R/311 | Direct Receipts | 3,000 | 09/01/2023 | OWN/2022-23/P/418 | Expenditures | 4,000 | |||||||
09/01/2023 | OWN/2022-23/R/301 | Direct Receipts | 11,609 | 09/01/2023 | OWN/2022-23/P/419 | Expenditures | 4,200 | |||||||
10/01/2023 | OWN/2022-23/R/292 | Direct Receipts | 13,178 | 09/01/2023 | OWN/2022-23/P/420 | Expenditures | 1,500 | |||||||
10/01/2023 | OWN/2022-23/R/293 | Direct Receipts | 5,136 | 09/01/2023 | OWN/2022-23/P/421 | Expenditures | 82,870 | |||||||
10/01/2023 | OWN/2022-23/R/312 | Direct Receipts | 8,190 | 09/01/2023 | OWN/2022-23/P/423 | Expenditures | 2,720 | |||||||
11/01/2023 | OWN/2022-23/R/294 | Direct Receipts | 20,291 | 10/01/2023 | OWN/2022-23/P/397 | Expenditures | 27,055 | |||||||
11/01/2023 | OWN/2022-23/R/313 | Direct Receipts | 1,500 | 10/01/2023 | OWN/2022-23/P/398 | Expenditures | 45,661 | |||||||
12/01/2023 | OWN/2022-23/R/295 | Direct Receipts | 18,973 | 10/01/2023 | OWN/2022-23/P/399 | Expenditures | 10,000 | |||||||
12/01/2023 | OWN/2022-23/R/296 | Direct Receipts | 25,159 | 10/01/2023 | OWN/2022-23/P/400 | Expenditures | 6,960 | |||||||
12/01/2023 | OWN/2022-23/R/315 | Direct Receipts | 2,250 | 10/01/2023 | OWN/2022-23/P/401 | Expenditures | 2,500 | |||||||
17/01/2023 | OWN/2022-23/R/297 | Direct Receipts | 7,649 | 10/01/2023 | OWN/2022-23/P/402 | Expenditures | 1,500 | |||||||
18/01/2023 | OWN/2022-23/R/298 | Direct Receipts | 1,353 | 10/01/2023 | OWN/2022-23/P/403 | Expenditures | 930 | |||||||
18/01/2023 | OWN/2022-23/R/299 | Direct Receipts | 13,194 | 10/01/2023 | OWN/2022-23/P/404 | Expenditures | 5,000 | |||||||
18/01/2023 | OWN/2022-23/R/300 | Direct Receipts | 9,859 | 10/01/2023 | OWN/2022-23/P/405 | Expenditures | 4,900 | |||||||
18/01/2023 | OWN/2022-23/R/314 | Direct Receipts | 750 | 10/01/2023 | OWN/2022-23/P/406 | Expenditures | 3,500 | |||||||
18/01/2023 | OWN/2022-23/R/316 | Direct Receipts | 3,000 | 10/01/2023 | OWN/2022-23/P/424 | Expenditures | 20,130 | |||||||
18/01/2023 | OWN/2022-23/R/317 | Direct Receipts | 2,250 | 10/01/2023 | OWN/2022-23/P/425 | Expenditures | 3.54 | |||||||
18/01/2023 | OWN/2022-23/R/323 | Direct Receipts | 4,500 | 11/01/2023 | OWN/2022-23/P/407 | Expenditures | 4,080 | |||||||
19/01/2023 | OWN/2022-23/R/302 | Direct Receipts | 43,143 | 11/01/2023 | OWN/2022-23/P/408 | Expenditures | 2,600 | |||||||
23/01/2023 | OWN/2022-23/R/303 | Direct Receipts | 216,707 | 11/01/2023 | OWN/2022-23/P/409 | Expenditures | 2,600 | |||||||
23/01/2023 | OWN/2022-23/R/318 | Direct Receipts | 3,000 | 12/01/2023 | OWN/2022-23/P/410 | Expenditures | 2,000 | |||||||
24/01/2023 | OWN/2022-23/R/304 | Direct Receipts | 22,036 | 13/01/2023 | OWN/2022-23/P/411 | Expenditures | 11,430 | |||||||
25/01/2023 | OWN/2022-23/R/305 | Direct Receipts | 41,603 | 13/01/2023 | OWN/2022-23/P/412 | Expenditures | 15,300 | |||||||
25/01/2023 | OWN/2022-23/R/306 | Direct Receipts | 46,731 | 13/01/2023 | OWN/2022-23/P/413 | Expenditures | 7,445 | |||||||
25/01/2023 | OWN/2022-23/R/319 | Direct Receipts | 13,200 | 13/01/2023 | OWN/2022-23/P/414 | Expenditures | 7,133 | |||||||
30/01/2023 | OWN/2022-23/R/320 | Direct Receipts | 6,000 | 23/01/2023 | OWN/2022-23/P/415 | Expenditures | 197.06 | |||||||
30/01/2023 | OWN/2022-23/R/321 | Direct Receipts | 3,000 | 23/01/2023 | OWN/2022-23/P/416 | Expenditures | 13,079 | |||||||
31/01/2023 | OWN/2022-23/R/307 | Direct Receipts | 4,500 | 23/01/2023 | OWN/2022-23/P/422 | Expenditures | 5.9 | |||||||
31/01/2023 | OWN/2022-23/R/322 | Direct Receipts | 8,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:25:16 PM. |