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.) |
15/01/2023 | OWN/2022-23/R/139 | Direct Receipts | 468,894 | 10/01/2023 | OWN/2022-23/P/70 | Expenditures | 595,900 | 03/01/2023 | OWN/2022-23/C/74 | 89,000 | ||||
20/01/2023 | OWN/2022-23/R/135 | Direct Receipts | 18,640 | 10/01/2023 | OWN/2022-23/P/71 | Expenditures | 118,432 | 04/01/2023 | OWN/2022-23/C/69 | 30,000 | ||||
20/01/2023 | OWN/2022-23/R/136 | Direct Receipts | 32,448 | 10/01/2023 | OWN/2022-23/P/72 | Expenditures | 15,000 | 04/01/2023 | OWN/2022-23/C/70 | 13,113 | ||||
20/01/2023 | OWN/2022-23/R/137 | Direct Receipts | 16,695 | 10/01/2023 | OWN/2022-23/P/73 | Expenditures | 93,541 | 04/01/2023 | OWN/2022-23/C/71 | 46,500 | ||||
25/01/2023 | OWN/2022-23/R/138 | Direct Receipts | 136,081 | 10/01/2023 | OWN/2022-23/P/74 | Expenditures | 19,290 | 06/01/2023 | OWN/2022-23/C/72 | 26,372 | ||||
25/01/2023 | OWN/2022-23/R/140 | Direct Receipts | 75,003 | Expenditures | 06/01/2023 | OWN/2022-23/C/73 | 7,880 | |||||||
25/01/2023 | OWN/2022-23/R/141 | Direct Receipts | 37,536 | Expenditures | 07/01/2023 | OWN/2022-23/C/75 | 12,200 | |||||||
25/01/2023 | OWN/2022-23/R/142 | Direct Receipts | 9,381 | Expenditures | 07/01/2023 | OWN/2022-23/C/76 | 20,000 | |||||||
25/01/2023 | OWN/2022-23/R/143 | Direct Receipts | 14,072 | Expenditures | 09/01/2023 | OWN/2022-23/C/77 | 25,052 | |||||||
25/01/2023 | OWN/2022-23/R/144 | Direct Receipts | 4,694 | Expenditures | 09/01/2023 | OWN/2022-23/C/78 | 14,450 | |||||||
25/01/2023 | OWN/2022-23/R/145 | Direct Receipts | 109,080 | Expenditures | 10/01/2023 | OWN/2022-23/C/79 | 25,781 | |||||||
25/01/2023 | OWN/2022-23/R/146 | Direct Receipts | 31,500 | Expenditures | 10/01/2023 | OWN/2022-23/C/80 | 33,000 | |||||||
25/01/2023 | OWN/2022-23/R/147 | Direct Receipts | 8,500 | Expenditures | 11/01/2023 | OWN/2022-23/C/81 | 15,200 | |||||||
25/01/2023 | OWN/2022-23/R/148 | Direct Receipts | 1,000 | Expenditures | 11/01/2023 | OWN/2022-23/C/82 | 36,300 | |||||||
25/01/2023 | OWN/2022-23/R/149 | Direct Receipts | 3,470 | Expenditures | 11/01/2023 | OWN/2022-23/C/83 | 16,000 | |||||||
25/01/2023 | OWN/2022-23/R/150 | Direct Receipts | 60,910 | Expenditures | 12/01/2023 | OWN/2022-23/C/84 | 14,178 | |||||||
25/01/2023 | OWN/2022-23/R/151 | Direct Receipts | 1,200 | Expenditures | 12/01/2023 | OWN/2022-23/C/85 | 14,300 | |||||||
Direct Receipts | Expenditures | 18/01/2023 | OWN/2022-23/C/103 | 22,300 | ||||||||||
Direct Receipts | Expenditures | 19/01/2023 | OWN/2022-23/C/86 | 22,330 | ||||||||||
Direct Receipts | Expenditures | 19/01/2023 | OWN/2022-23/C/87 | 8,486 | ||||||||||
Direct Receipts | Expenditures | 20/01/2023 | OWN/2022-23/C/88 | 14,300 | ||||||||||
Direct Receipts | Expenditures | 20/01/2023 | OWN/2022-23/C/89 | 16,000 | ||||||||||
Direct Receipts | Expenditures | 23/01/2023 | OWN/2022-23/C/90 | 14,000 | ||||||||||
Direct Receipts | Expenditures | 23/01/2023 | OWN/2022-23/C/91 | 13,726 | ||||||||||
Direct Receipts | Expenditures | 23/01/2023 | OWN/2022-23/C/92 | 8,000 | ||||||||||
Direct Receipts | Expenditures | 24/01/2023 | OWN/2022-23/C/93 | 11,000 | ||||||||||
Direct Receipts | Expenditures | 24/01/2023 | OWN/2022-23/C/94 | 44,200 | ||||||||||
Direct Receipts | Expenditures | 24/01/2023 | OWN/2022-23/C/95 | 21,355 | ||||||||||
Direct Receipts | Expenditures | 24/01/2023 | OWN/2022-23/C/96 | 32,300 | ||||||||||
Direct Receipts | Expenditures | 27/01/2023 | OWN/2022-23/C/97 | 50,200 | ||||||||||
Direct Receipts | Expenditures | 27/01/2023 | OWN/2022-23/C/98 | 29,643 | ||||||||||
Direct Receipts | Expenditures | 30/01/2023 | OWN/2022-23/C/100 | 25,348 | ||||||||||
Direct Receipts | Expenditures | 30/01/2023 | OWN/2022-23/C/99 | 12,000 | ||||||||||
Direct Receipts | Expenditures | 31/01/2023 | OWN/2022-23/C/101 | 22,977 | ||||||||||
Direct Receipts | Expenditures | 31/01/2023 | OWN/2022-23/C/102 | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:19:41 AM. |