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/537 | Direct Receipts | 51,300 | 06/01/2023 | OWN/2022-23/P/296 | Expenditures | 534,000 | |||||||
02/01/2023 | OWN/2022-23/R/541 | Direct Receipts | 1,000 | 06/01/2023 | OWN/2022-23/P/297 | Expenditures | 1,050,000 | |||||||
02/01/2023 | OWN/2022-23/R/780 | Direct Receipts | 3,000,000 | 06/01/2023 | OWN/2022-23/P/298 | Expenditures | 236,000 | |||||||
02/01/2023 | OWN/2022-23/R/781 | Direct Receipts | 3,000,000 | 07/01/2023 | OWN/2022-23/P/299 | Expenditures | 446,341 | |||||||
03/01/2023 | OWN/2022-23/R/501 | Direct Receipts | 11,500 | 07/01/2023 | OWN/2022-23/P/300 | Expenditures | 973,556 | |||||||
03/01/2023 | OWN/2022-23/R/502 | Direct Receipts | 11,500 | 07/01/2023 | OWN/2022-23/P/301 | Expenditures | 25,956 | |||||||
03/01/2023 | OWN/2022-23/R/552 | Direct Receipts | 19,330 | 07/01/2023 | OWN/2022-23/P/302 | Expenditures | 103,915 | |||||||
03/01/2023 | OWN/2022-23/R/553 | Direct Receipts | 6,140 | 07/01/2023 | OWN/2022-23/P/303 | Expenditures | 38,697 | |||||||
03/01/2023 | OWN/2022-23/R/555 | Direct Receipts | 52,710 | 07/01/2023 | OWN/2022-23/P/304 | Expenditures | 51,502 | |||||||
04/01/2023 | OWN/2022-23/R/503 | Direct Receipts | 11,500 | 07/01/2023 | OWN/2022-23/P/305 | Expenditures | 50,548 | |||||||
04/01/2023 | OWN/2022-23/R/504 | Direct Receipts | 11,500 | 07/01/2023 | OWN/2022-23/P/306 | Expenditures | 24,550 | |||||||
04/01/2023 | OWN/2022-23/R/554 | Direct Receipts | 15,290 | 07/01/2023 | OWN/2022-23/P/307 | Expenditures | 308,100 | |||||||
04/01/2023 | OWN/2022-23/R/556 | Direct Receipts | 582,879 | 07/01/2023 | OWN/2022-23/P/308 | Expenditures | 771,369 | |||||||
04/01/2023 | OWN/2022-23/R/557 | Direct Receipts | 16,820 | 07/01/2023 | OWN/2022-23/P/309 | Expenditures | 45,000 | |||||||
04/01/2023 | OWN/2022-23/R/558 | Direct Receipts | 341,000 | 07/01/2023 | OWN/2022-23/P/310 | Expenditures | 174,100 | |||||||
04/01/2023 | OWN/2022-23/R/598 | Direct Receipts | 100,565 | 07/01/2023 | OWN/2022-23/P/311 | Expenditures | 77,600 | |||||||
04/01/2023 | OWN/2022-23/R/599 | Direct Receipts | 177,358 | 07/01/2023 | OWN/2022-23/P/312 | Expenditures | 16,550 | |||||||
06/01/2023 | OWN/2022-23/R/542 | Direct Receipts | 1,000 | 07/01/2023 | OWN/2022-23/P/313 | Expenditures | 498,439 | |||||||
06/01/2023 | OWN/2022-23/R/548 | Direct Receipts | 5,600 | 07/01/2023 | OWN/2022-23/P/314 | Expenditures | 70,673 | |||||||
06/01/2023 | OWN/2022-23/R/549 | Direct Receipts | 5,600 | 07/01/2023 | OWN/2022-23/P/315 | Expenditures | 853,455 | |||||||
06/01/2023 | OWN/2022-23/R/600 | Direct Receipts | 309,687 | 07/01/2023 | OWN/2022-23/P/316 | Expenditures | 767,106 | |||||||
07/01/2023 | OWN/2022-23/R/505 | Direct Receipts | 11,500 | 07/01/2023 | OWN/2022-23/P/317 | Expenditures | 489,583 | |||||||
07/01/2023 | OWN/2022-23/R/550 | Direct Receipts | 5,600 | 07/01/2023 | OWN/2022-23/P/318 | Expenditures | 964,834 | |||||||
07/01/2023 | OWN/2022-23/R/551 | Direct Receipts | 5,600 | 07/01/2023 | OWN/2022-23/P/319 | Expenditures | 959,181 | |||||||
07/01/2023 | OWN/2022-23/R/559 | Direct Receipts | 186,662 | 07/01/2023 | OWN/2022-23/P/320 | Expenditures | 238,925 | |||||||
07/01/2023 | OWN/2022-23/R/604 | Direct Receipts | 11,810 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/605 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/601 | Direct Receipts | 221,363 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/602 | Direct Receipts | 136,145 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/506 | Direct Receipts | 11,500 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/507 | Direct Receipts | 11,500 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/560 | Direct Receipts | 128,380 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/561 | Direct Receipts | 109,690 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/606 | Direct Receipts | 12,350 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/607 | Direct Receipts | 10,290 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/575 | Direct Receipts | 5,600 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/603 | Direct Receipts | 174,947 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/639 | Direct Receipts | 25,669 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/543 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/576 | Direct Receipts | 5,600 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/640 | Direct Receipts | 161,877 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/785 | Direct Receipts | 800 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/641 | Direct Receipts | 27,586 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/642 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/643 | Direct Receipts | 98,765 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/577 | Direct Receipts | 5,600 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/644 | Direct Receipts | 154,617 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/782 | Direct Receipts | 4,500,000 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/783 | Direct Receipts | 4,500,000 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/538 | Direct Receipts | 10,200 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/578 | Direct Receipts | 5,600 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/579 | Direct Receipts | 5,600 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/580 | Direct Receipts | 5,600 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/786 | Direct Receipts | 8,652 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/508 | Direct Receipts | 11,500 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/562 | Direct Receipts | 169,400 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/581 | Direct Receipts | 5,600 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/608 | Direct Receipts | 10,280 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/787 | Direct Receipts | 22,608 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/788 | Direct Receipts | 39,356 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:59:16 AM. |