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.) |
13/01/2023 | OWN/2022-23/R/160 | Direct Receipts | 18,791 | 11/01/2023 | OWN/2022-23/P/100 | Expenditures | 1,180 | 11/01/2023 | OWN/2022-23/C/31 | 962,580 | ||||
15/01/2023 | OWN/2022-23/R/161 | Direct Receipts | 68,811 | 11/01/2023 | OWN/2022-23/P/101 | Expenditures | 8,100 | 14/01/2023 | OWN/2022-23/C/27 | 18,791 | ||||
17/01/2023 | OWN/2022-23/R/162 | Direct Receipts | 1,150 | 11/01/2023 | OWN/2022-23/P/102 | Expenditures | 9,720 | 16/01/2023 | OWN/2022-23/C/28 | 68,811 | ||||
18/01/2023 | OWN/2022-23/R/163 | Direct Receipts | 10,000 | 11/01/2023 | OWN/2022-23/P/103 | Expenditures | 7,500 | 24/01/2023 | OWN/2022-23/C/29 | 267,405 | ||||
18/01/2023 | OWN/2022-23/R/164 | Direct Receipts | 1,000 | 11/01/2023 | OWN/2022-23/P/104 | Expenditures | 16,500 | 30/01/2023 | OWN/2022-23/C/30 | 227,243 | ||||
18/01/2023 | OWN/2022-23/R/165 | Direct Receipts | 84,187 | 11/01/2023 | OWN/2022-23/P/105 | Expenditures | 3,000 | |||||||
19/01/2023 | OWN/2022-23/R/166 | Direct Receipts | 10,000 | 11/01/2023 | OWN/2022-23/P/106 | Expenditures | 32,524 | |||||||
19/01/2023 | OWN/2022-23/R/167 | Direct Receipts | 1,000 | 11/01/2023 | OWN/2022-23/P/107 | Expenditures | 27,368 | |||||||
19/01/2023 | OWN/2022-23/R/168 | Direct Receipts | 103,568 | 11/01/2023 | OWN/2022-23/P/108 | Expenditures | 9,087 | |||||||
20/01/2023 | OWN/2022-23/R/169 | Direct Receipts | 6,500 | 11/01/2023 | OWN/2022-23/P/109 | Expenditures | 107 | |||||||
20/01/2023 | OWN/2022-23/R/170 | Direct Receipts | 50,000 | 11/01/2023 | OWN/2022-23/P/110 | Expenditures | 6,500 | |||||||
24/01/2023 | OWN/2022-23/R/176 | Direct Receipts | 8,392 | 11/01/2023 | OWN/2022-23/P/111 | Expenditures | 54,085 | |||||||
24/01/2023 | OWN/2022-23/R/177 | Direct Receipts | 39,401 | 11/01/2023 | OWN/2022-23/P/112 | Expenditures | 12,550 | |||||||
24/01/2023 | OWN/2022-23/R/178 | Direct Receipts | 22,634 | 11/01/2023 | OWN/2022-23/P/113 | Expenditures | 5,900 | |||||||
25/01/2023 | OWN/2022-23/R/171 | Direct Receipts | 5,750 | 11/01/2023 | OWN/2022-23/P/114 | Expenditures | 19,540 | |||||||
25/01/2023 | OWN/2022-23/R/172 | Direct Receipts | 1,500 | 11/01/2023 | OWN/2022-23/P/115 | Expenditures | 2,000 | |||||||
27/01/2023 | OWN/2022-23/R/173 | Direct Receipts | 125,128 | 11/01/2023 | OWN/2022-23/P/116 | Expenditures | 17,665 | |||||||
27/01/2023 | OWN/2022-23/R/174 | Direct Receipts | 2,000 | 11/01/2023 | OWN/2022-23/P/117 | Expenditures | 6,000 | |||||||
28/01/2023 | OWN/2022-23/R/175 | Direct Receipts | 92,865 | 11/01/2023 | OWN/2022-23/P/118 | Expenditures | 4,500 | |||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/119 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/120 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/121 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/122 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/123 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/124 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/125 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/126 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/127 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/128 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/129 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/130 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/131 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/132 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/133 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/134 | Expenditures | 29,413 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/135 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/136 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/137 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/138 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/139 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/140 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/142 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/97 | Expenditures | 106,579 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/98 | Expenditures | 121,500 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/99 | Expenditures | 10,762 | ||||||||||
Direct Receipts | 14/01/2023 | OWN/2022-23/P/141 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:00:01 PM. |