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/82 | Direct Receipts | 90,030 | 09/01/2023 | OWN/2022-23/P/55 | Expenditures | 19,416 | 02/01/2023 | OWN/2022-23/C/64 | 90,030 | ||||
03/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 4,100 | 09/01/2023 | OWN/2022-23/P/56 | Expenditures | 12,874 | 02/01/2023 | OWN/2022-23/C/80 | 3,700 | ||||
04/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 6,700 | 09/01/2023 | OWN/2022-23/P/57 | Expenditures | 15,650 | 04/01/2023 | OWN/2022-23/C/65 | 57,813 | ||||
04/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 57,813 | 09/01/2023 | OWN/2022-23/P/58 | Expenditures | 5,066 | 05/01/2023 | OWN/2022-23/C/66 | 68,942 | ||||
05/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 5,700 | 09/01/2023 | OWN/2022-23/P/59 | Expenditures | 5,888 | 06/01/2023 | OWN/2022-23/C/67 | 18,198 | ||||
05/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 68,942 | 09/01/2023 | OWN/2022-23/P/60 | Expenditures | 7,700 | 06/01/2023 | OWN/2022-23/C/81 | 10,800 | ||||
06/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 18,198 | 09/01/2023 | OWN/2022-23/P/61 | Expenditures | 27,000 | 07/01/2023 | OWN/2022-23/C/68 | 72,345 | ||||
07/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 72,345 | 09/01/2023 | OWN/2022-23/P/62 | Expenditures | 3,600 | 09/01/2023 | OWN/2022-23/C/69 | 36,729 | ||||
09/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 36,729 | 09/01/2023 | OWN/2022-23/P/63 | Expenditures | 12,168 | 09/01/2023 | OWN/2022-23/C/82 | 5,700 | ||||
11/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 80,746 | 09/01/2023 | OWN/2022-23/P/64 | Expenditures | 5,256 | 11/01/2023 | OWN/2022-23/C/70 | 80,746 | ||||
12/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 17,699 | 09/01/2023 | OWN/2022-23/P/65 | Expenditures | 9,930 | 12/01/2023 | OWN/2022-23/C/71 | 17,699 | ||||
12/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 80,000 | Expenditures | 13/01/2023 | OWN/2022-23/C/72 | 53,366 | |||||||
12/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 400 | Expenditures | 17/01/2023 | OWN/2022-23/C/73 | 21,111 | |||||||
13/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 98,750 | Expenditures | 19/01/2023 | OWN/2022-23/C/74 | 83,584 | |||||||
13/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 53,366 | Expenditures | 19/01/2023 | OWN/2022-23/C/83 | 400 | |||||||
17/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 21,111 | Expenditures | 20/01/2023 | OWN/2022-23/C/85 | 58,356 | |||||||
19/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 83,584 | Expenditures | 21/01/2023 | OWN/2022-23/C/75 | 50,692 | |||||||
20/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 58,356 | Expenditures | 23/01/2023 | OWN/2022-23/C/76 | 13,721 | |||||||
21/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 50,692 | Expenditures | 25/01/2023 | OWN/2022-23/C/77 | 64,435 | |||||||
23/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 13,721 | Expenditures | 30/01/2023 | OWN/2022-23/C/78 | 56,365 | |||||||
25/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 64,435 | Expenditures | 30/01/2023 | OWN/2022-23/C/79 | 13,153 | |||||||
25/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 3,150 | Expenditures | 31/01/2023 | OWN/2022-23/C/84 | 9,800 | |||||||
25/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 9,800 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 13,153 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 56,365 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 5,700 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 48,141 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:49:56 AM. |