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.) |
09/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 20,784 | 07/02/2023 | OWN/2022-23/P/577 | Expenditures | 241,200 | |||||||
18/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 5,000 | 07/02/2023 | OWN/2022-23/P/578 | Expenditures | 30,450 | |||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/579 | Expenditures | 40,150 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/580 | Expenditures | 7,574 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/581 | Expenditures | 49,279 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/582 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/583 | Expenditures | 10,570 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/584 | Expenditures | 2,265 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/585 | Expenditures | 340 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/590 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/591 | Expenditures | 200 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/592 | Expenditures | 400 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/538 | Expenditures | 19,784 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/586 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/587 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/588 | Expenditures | 400 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/589 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/593 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/594 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/595 | Expenditures | 118,678 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/596 | Expenditures | 2,422 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/597 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/598 | Expenditures | 250 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/599 | Expenditures | 350 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/600 | Expenditures | 584 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/539 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/540 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/541 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/563 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/601 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/602 | Expenditures | 22,150 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/603 | Expenditures | 49,368 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/604 | Expenditures | 146,834 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/605 | Expenditures | 2,996 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/606 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/607 | Expenditures | 1,488 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/608 | Expenditures | 23,001 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/609 | Expenditures | 560 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/610 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/611 | Expenditures | 420 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/612 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/613 | Expenditures | 1,815 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/614 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/615 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/616 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/617 | Expenditures | 38,940 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/618 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/619 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/620 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/621 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/622 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/623 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/624 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/625 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/626 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/627 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/628 | Expenditures | 873 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/629 | Expenditures | 480 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/630 | Expenditures | 210 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/631 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/632 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/633 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/634 | Expenditures | 236 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/635 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/636 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/637 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:25:28 PM. |