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.) |
03/01/2023 | OWN/2022-23/R/246 | Direct Receipts | 13,230 | 24/01/2023 | OWN/2022-23/P/115 | Expenditures | 7,086 | 06/01/2023 | OWN/2022-23/C/46 | 480,037 | ||||
03/01/2023 | OWN/2022-23/R/247 | Direct Receipts | 2,040 | 24/01/2023 | OWN/2022-23/P/116 | Expenditures | 43,480 | 11/01/2023 | OWN/2022-23/C/47 | 350,186 | ||||
03/01/2023 | OWN/2022-23/R/248 | Direct Receipts | 100 | 24/01/2023 | OWN/2022-23/P/117 | Expenditures | 99,750 | 19/01/2023 | OWN/2022-23/C/48 | 192,866 | ||||
04/01/2023 | OWN/2022-23/R/249 | Direct Receipts | 3,300 | 24/01/2023 | OWN/2022-23/P/118 | Expenditures | 42,500 | 20/01/2023 | OWN/2022-23/C/49 | 250,976 | ||||
04/01/2023 | OWN/2022-23/R/250 | Direct Receipts | 2,000 | 24/01/2023 | OWN/2022-23/P/119 | Expenditures | 9,436 | 26/01/2023 | OWN/2022-23/C/50 | 374,453 | ||||
05/01/2023 | OWN/2022-23/R/251 | Direct Receipts | 154,625 | 24/01/2023 | OWN/2022-23/P/120 | Expenditures | 43,650 | |||||||
05/01/2023 | OWN/2022-23/R/252 | Direct Receipts | 167,687 | 24/01/2023 | OWN/2022-23/P/121 | Expenditures | 292,041 | |||||||
06/01/2023 | OWN/2022-23/R/254 | Direct Receipts | 115,680 | 24/01/2023 | OWN/2022-23/P/122 | Expenditures | 29,704 | |||||||
06/01/2023 | OWN/2022-23/R/255 | Direct Receipts | 19,175 | 24/01/2023 | OWN/2022-23/P/123 | Expenditures | 83,560 | |||||||
06/01/2023 | OWN/2022-23/R/256 | Direct Receipts | 200 | 28/01/2023 | OWN/2022-23/P/124 | Expenditures | 245,240 | |||||||
07/01/2023 | OWN/2022-23/R/257 | Direct Receipts | 5,000 | 28/01/2023 | OWN/2022-23/P/125 | Expenditures | 20,000 | |||||||
07/01/2023 | OWN/2022-23/R/258 | Direct Receipts | 228,038 | 28/01/2023 | OWN/2022-23/P/126 | Expenditures | 15,850 | |||||||
07/01/2023 | OWN/2022-23/R/259 | Direct Receipts | 9,600 | 28/01/2023 | OWN/2022-23/P/127 | Expenditures | 708,810 | |||||||
10/01/2023 | OWN/2022-23/R/260 | Direct Receipts | 52,363 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/261 | Direct Receipts | 10,200 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/262 | Direct Receipts | 40,185 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/263 | Direct Receipts | 9,600 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/264 | Direct Receipts | 62,840 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/265 | Direct Receipts | 6,000 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/266 | Direct Receipts | 117,426 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/267 | Direct Receipts | 6,600 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/275 | Direct Receipts | 1,700 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/268 | Direct Receipts | 199,091 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/269 | Direct Receipts | 21,600 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/270 | Direct Receipts | 10,000 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/271 | Direct Receipts | 22,875 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/272 | Direct Receipts | 39,822 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/273 | Direct Receipts | 16,959 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/276 | Direct Receipts | 13,185 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/274 | Direct Receipts | 78,494 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/277 | Direct Receipts | 400 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/278 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/279 | Direct Receipts | 11,400 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/280 | Direct Receipts | 79,103 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/281 | Direct Receipts | 129,132 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/282 | Direct Receipts | 31,200 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/283 | Direct Receipts | 94,818 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/284 | Direct Receipts | 28,800 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/287 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/285 | Direct Receipts | 7,081 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/286 | Direct Receipts | 1,264 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/288 | Direct Receipts | 3,300 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/289 | Direct Receipts | 64,873 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/290 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:04:13 AM. |