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.) |
01/02/2023 | OWN/2022-23/R/314 | Direct Receipts | 26,680 | 02/02/2023 | OWN/2022-23/P/352 | Expenditures | 29,120 | |||||||
01/02/2023 | OWN/2022-23/R/365 | Direct Receipts | 5,900 | 03/02/2023 | OWN/2022-23/P/338 | Expenditures | 27,828 | |||||||
01/02/2023 | OWN/2022-23/R/377 | Direct Receipts | 9,900 | 03/02/2023 | OWN/2022-23/P/353 | Expenditures | 42,182 | |||||||
02/02/2023 | OWN/2022-23/R/378 | Direct Receipts | 27,670 | 06/02/2023 | OWN/2022-23/P/339 | Expenditures | 26,250 | |||||||
03/02/2023 | OWN/2022-23/R/366 | Direct Receipts | 28,400 | 06/02/2023 | OWN/2022-23/P/340 | Expenditures | 31,828 | |||||||
03/02/2023 | OWN/2022-23/R/379 | Direct Receipts | 13,300 | 06/02/2023 | OWN/2022-23/P/341 | Expenditures | 16,550 | |||||||
04/02/2023 | OWN/2022-23/R/380 | Direct Receipts | 11,900 | 06/02/2023 | OWN/2022-23/P/342 | Expenditures | 27,828 | |||||||
06/02/2023 | OWN/2022-23/R/367 | Direct Receipts | 76,500 | 06/02/2023 | OWN/2022-23/P/343 | Expenditures | 6 | |||||||
06/02/2023 | OWN/2022-23/R/381 | Direct Receipts | 27,700 | 06/02/2023 | OWN/2022-23/P/354 | Expenditures | 2,500 | |||||||
07/02/2023 | OWN/2022-23/R/382 | Direct Receipts | 32,200 | 06/02/2023 | OWN/2022-23/P/355 | Expenditures | 2,500 | |||||||
08/02/2023 | OWN/2022-23/R/368 | Direct Receipts | 100,580 | 06/02/2023 | OWN/2022-23/P/356 | Expenditures | 3,300 | |||||||
08/02/2023 | OWN/2022-23/R/383 | Direct Receipts | 13,950 | 06/02/2023 | OWN/2022-23/P/357 | Expenditures | 15,600 | |||||||
09/02/2023 | OWN/2022-23/R/369 | Direct Receipts | 51,600 | 06/02/2023 | OWN/2022-23/P/358 | Expenditures | 15,600 | |||||||
09/02/2023 | OWN/2022-23/R/384 | Direct Receipts | 19,650 | 08/02/2023 | OWN/2022-23/P/344 | Expenditures | 11,950 | |||||||
10/02/2023 | OWN/2022-23/R/370 | Direct Receipts | 43,500 | 08/02/2023 | OWN/2022-23/P/345 | Expenditures | 2,650 | |||||||
10/02/2023 | OWN/2022-23/R/385 | Direct Receipts | 24,400 | 08/02/2023 | OWN/2022-23/P/346 | Expenditures | 1,500 | |||||||
13/02/2023 | OWN/2022-23/R/371 | Direct Receipts | 38,400 | 08/02/2023 | OWN/2022-23/P/347 | Expenditures | 26,400 | |||||||
13/02/2023 | OWN/2022-23/R/386 | Direct Receipts | 28,500 | 08/02/2023 | OWN/2022-23/P/348 | Expenditures | 27,828 | |||||||
14/02/2023 | OWN/2022-23/R/372 | Direct Receipts | 16,850 | 08/02/2023 | OWN/2022-23/P/349 | Expenditures | 27,828 | |||||||
14/02/2023 | OWN/2022-23/R/387 | Direct Receipts | 12,050 | 08/02/2023 | OWN/2022-23/P/360 | Expenditures | 5,460 | |||||||
14/02/2023 | OWN/2022-23/R/405 | Direct Receipts | 3,600 | 08/02/2023 | OWN/2022-23/P/361 | Expenditures | 2,500 | |||||||
15/02/2023 | OWN/2022-23/R/373 | Direct Receipts | 85,600 | 08/02/2023 | OWN/2022-23/P/362 | Expenditures | 10,500 | |||||||
15/02/2023 | OWN/2022-23/R/388 | Direct Receipts | 6,100 | 08/02/2023 | OWN/2022-23/P/363 | Expenditures | 8,450 | |||||||
16/02/2023 | OWN/2022-23/R/374 | Direct Receipts | 10,000 | 08/02/2023 | OWN/2022-23/P/364 | Expenditures | 12,650 | |||||||
16/02/2023 | OWN/2022-23/R/389 | Direct Receipts | 6,430 | 08/02/2023 | OWN/2022-23/P/365 | Expenditures | 3,150 | |||||||
17/02/2023 | OWN/2022-23/R/390 | Direct Receipts | 5,320 | 08/02/2023 | OWN/2022-23/P/366 | Expenditures | 4,500 | |||||||
17/02/2023 | OWN/2022-23/R/395 | Direct Receipts | 3,000 | 09/02/2023 | OWN/2022-23/P/350 | Expenditures | 31,828 | |||||||
20/02/2023 | OWN/2022-23/R/391 | Direct Receipts | 5,250 | 09/02/2023 | OWN/2022-23/P/351 | Expenditures | 16,550 | |||||||
21/02/2023 | OWN/2022-23/R/375 | Direct Receipts | 9,400 | 09/02/2023 | OWN/2022-23/P/359 | Expenditures | 15,600 | |||||||
21/02/2023 | OWN/2022-23/R/392 | Direct Receipts | 16,600 | 09/02/2023 | OWN/2022-23/P/367 | Expenditures | 4,350 | |||||||
22/02/2023 | OWN/2022-23/R/393 | Direct Receipts | 4,200 | 09/02/2023 | OWN/2022-23/P/368 | Expenditures | 15,600 | |||||||
22/02/2023 | OWN/2022-23/R/396 | Direct Receipts | 11,500 | 10/02/2023 | OWN/2022-23/P/369 | Expenditures | 4,500 | |||||||
23/02/2023 | OWN/2022-23/R/394 | Direct Receipts | 1,740 | 14/02/2023 | OWN/2022-23/P/374 | Expenditures | 330 | |||||||
23/02/2023 | OWN/2022-23/R/397 | Direct Receipts | 25,700 | 15/02/2023 | OWN/2022-23/P/375 | Expenditures | 200,118 | |||||||
24/02/2023 | OWN/2022-23/R/398 | Direct Receipts | 11,500 | 16/02/2023 | OWN/2022-23/P/370 | Expenditures | 66,450 | |||||||
24/02/2023 | OWN/2022-23/R/402 | Direct Receipts | 4,500 | 21/02/2023 | OWN/2022-23/P/371 | Expenditures | 1,500 | |||||||
27/02/2023 | OWN/2022-23/R/399 | Direct Receipts | 13,700 | 21/02/2023 | OWN/2022-23/P/372 | Expenditures | 18,900 | |||||||
27/02/2023 | OWN/2022-23/R/403 | Direct Receipts | 10,600 | 22/02/2023 | OWN/2022-23/P/376 | Expenditures | 19,200 | |||||||
28/02/2023 | OWN/2022-23/R/400 | Direct Receipts | 43,867 | 23/02/2023 | OWN/2022-23/P/373 | Expenditures | 2,000 | |||||||
28/02/2023 | OWN/2022-23/R/401 | Direct Receipts | 135 | 23/02/2023 | OWN/2022-23/P/377 | Expenditures | 59 | |||||||
28/02/2023 | OWN/2022-23/R/404 | Direct Receipts | 6,860 | 24/02/2023 | OWN/2022-23/P/378 | Expenditures | 30 | |||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/379 | Expenditures | 29 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/381 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/380 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/382 | Expenditures | 14,973 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/383 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:28:02 AM. |