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/244 | Direct Receipts | 24,372 | 04/01/2023 | OWN/2022-23/P/317 | Expenditures | 77,731 | 02/01/2023 | OWN/2022-23/C/239 | 24,372 | ||||
02/01/2023 | OWN/2022-23/R/245 | Direct Receipts | 59,379 | 04/01/2023 | OWN/2022-23/P/318 | Expenditures | 2,500 | 02/01/2023 | OWN/2022-23/C/240 | 59,379 | ||||
03/01/2023 | OWN/2022-23/R/246 | Direct Receipts | 25,045 | 04/01/2023 | OWN/2022-23/P/319 | Expenditures | 81,387 | 03/01/2023 | OWN/2022-23/C/241 | 25,045 | ||||
04/01/2023 | OWN/2022-23/R/247 | Direct Receipts | 32,600 | 04/01/2023 | OWN/2022-23/P/320 | Expenditures | 181,980 | 04/01/2023 | OWN/2022-23/C/242 | 32,600 | ||||
05/01/2023 | OWN/2022-23/R/248 | Direct Receipts | 25,427 | 04/01/2023 | OWN/2022-23/P/321 | Expenditures | 79,464 | 05/01/2023 | OWN/2022-23/C/243 | 25,427 | ||||
06/01/2023 | OWN/2022-23/R/249 | Direct Receipts | 14,227 | 04/01/2023 | OWN/2022-23/P/322 | Expenditures | 24,030 | 06/01/2023 | OWN/2022-23/C/244 | 14,227 | ||||
07/01/2023 | OWN/2022-23/R/250 | Direct Receipts | 7,880 | 04/01/2023 | OWN/2022-23/P/323 | Expenditures | 81,362 | 07/01/2023 | OWN/2022-23/C/245 | 7,880 | ||||
09/01/2023 | OWN/2022-23/R/251 | Direct Receipts | 19,274 | 04/01/2023 | OWN/2022-23/P/324 | Expenditures | 10,700 | 09/01/2023 | OWN/2022-23/C/246 | 19,274 | ||||
10/01/2023 | OWN/2022-23/R/252 | Direct Receipts | 83,735 | 04/01/2023 | OWN/2022-23/P/325 | Expenditures | 39,688 | 10/01/2023 | OWN/2022-23/C/247 | 83,735 | ||||
11/01/2023 | OWN/2022-23/R/253 | Direct Receipts | 4,980 | 04/01/2023 | OWN/2022-23/P/326 | Expenditures | 4,750 | 11/01/2023 | OWN/2022-23/C/248 | 4,980 | ||||
12/01/2023 | OWN/2022-23/R/254 | Direct Receipts | 22,830 | 04/01/2023 | OWN/2022-23/P/327 | Expenditures | 28,118 | 12/01/2023 | OWN/2022-23/C/249 | 22,830 | ||||
19/01/2023 | OWN/2022-23/R/255 | Direct Receipts | 40,577 | 04/01/2023 | OWN/2022-23/P/328 | Expenditures | 9,500 | 19/01/2023 | OWN/2022-23/C/250 | 40,577 | ||||
20/01/2023 | OWN/2022-23/R/256 | Direct Receipts | 104,569 | 04/01/2023 | OWN/2022-23/P/329 | Expenditures | 3,000 | 20/01/2023 | OWN/2022-23/C/251 | 104,569 | ||||
21/01/2023 | OWN/2022-23/R/257 | Direct Receipts | 11,201 | 04/01/2023 | OWN/2022-23/P/330 | Expenditures | 90,196 | 21/01/2023 | OWN/2022-23/C/252 | 11,201 | ||||
23/01/2023 | OWN/2022-23/R/258 | Direct Receipts | 20,450 | 06/01/2023 | OWN/2022-23/P/331 | Expenditures | 26,023 | 23/01/2023 | OWN/2022-23/C/253 | 20,450 | ||||
24/01/2023 | OWN/2022-23/R/259 | Direct Receipts | 66,989 | 06/01/2023 | OWN/2022-23/P/332 | Expenditures | 60,702 | 24/01/2023 | OWN/2022-23/C/254 | 66,989 | ||||
25/01/2023 | OWN/2022-23/R/260 | Direct Receipts | 98,368 | 06/01/2023 | OWN/2022-23/P/333 | Expenditures | 19,950 | 25/01/2023 | OWN/2022-23/C/255 | 98,368 | ||||
27/01/2023 | OWN/2022-23/R/261 | Direct Receipts | 4,176 | 06/01/2023 | OWN/2022-23/P/334 | Expenditures | 48,918 | 27/01/2023 | OWN/2022-23/C/256 | 4,176 | ||||
28/01/2023 | OWN/2022-23/R/262 | Direct Receipts | 22,407 | 06/01/2023 | OWN/2022-23/P/335 | Expenditures | 11,000 | 28/01/2023 | OWN/2022-23/C/257 | 22,407 | ||||
30/01/2023 | OWN/2022-23/R/263 | Direct Receipts | 48,176 | 06/01/2023 | OWN/2022-23/P/336 | Expenditures | 4,875 | 30/01/2023 | OWN/2022-23/C/258 | 48,176 | ||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/337 | Expenditures | 77,796 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/339 | Expenditures | 63,356 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/340 | Expenditures | 37,670 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/341 | Expenditures | 44,130 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/342 | Expenditures | 143,864 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/343 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/344 | Expenditures | 53,489 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/345 | Expenditures | 25,060 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/346 | Expenditures | 15,505 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/347 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/338 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/2 | Expenditures | 454,490 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/3 | Expenditures | 214,731 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:09:39 PM. |