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/132 | Direct Receipts | 5,356 | 24/02/2023 | OWN/2022-23/P/33 | Expenditures | 132,424 | 01/02/2023 | OWN/2022-23/C/65 | 6,500 | ||||
01/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 640 | 24/02/2023 | OWN/2022-23/P/60 | Expenditures | 3,730 | 01/02/2023 | OWN/2022-23/C/98 | 12,000 | ||||
01/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 640 | 25/02/2023 | OWN/2022-23/P/34 | Expenditures | 4,020 | 03/02/2023 | OWN/2022-23/C/66 | 14,035 | ||||
01/02/2023 | OWN/2022-23/R/186 | Direct Receipts | 12,000 | 25/02/2023 | OWN/2022-23/P/35 | Expenditures | 3,200 | 03/02/2023 | OWN/2022-23/C/99 | 15,000 | ||||
03/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 14,126 | 25/02/2023 | OWN/2022-23/P/36 | Expenditures | 28,376 | 06/02/2023 | OWN/2022-23/C/100 | 16,000 | ||||
03/02/2023 | OWN/2022-23/R/187 | Direct Receipts | 15,000 | 25/02/2023 | OWN/2022-23/P/61 | Expenditures | 500 | 06/02/2023 | OWN/2022-23/C/67 | 9,770 | ||||
06/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 9,598 | 25/02/2023 | OWN/2022-23/P/62 | Expenditures | 400 | 08/02/2023 | OWN/2022-23/C/101 | 13,000 | ||||
06/02/2023 | OWN/2022-23/R/188 | Direct Receipts | 16,000 | 26/02/2023 | OWN/2022-23/P/63 | Expenditures | 600 | 08/02/2023 | OWN/2022-23/C/68 | 5,650 | ||||
08/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 3,596 | 26/02/2023 | OWN/2022-23/P/64 | Expenditures | 320 | 14/02/2023 | OWN/2022-23/C/102 | 21,900 | ||||
08/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 920 | 26/02/2023 | OWN/2022-23/P/65 | Expenditures | 300 | 14/02/2023 | OWN/2022-23/C/69 | 10,000 | ||||
08/02/2023 | OWN/2022-23/R/139 | Direct Receipts | 920 | 27/02/2023 | OWN/2022-23/P/66 | Expenditures | 956 | 15/02/2023 | OWN/2022-23/C/103 | 16,000 | ||||
08/02/2023 | OWN/2022-23/R/189 | Direct Receipts | 13,000 | 28/02/2023 | OWN/2022-23/P/37 | Expenditures | 3,000 | 15/02/2023 | OWN/2022-23/C/70 | 5,800 | ||||
14/02/2023 | OWN/2022-23/R/140 | Direct Receipts | 9,859 | 28/02/2023 | OWN/2022-23/P/38 | Expenditures | 4,000 | 20/02/2023 | OWN/2022-23/C/104 | 5,000 | ||||
14/02/2023 | OWN/2022-23/R/190 | Direct Receipts | 21,120 | 28/02/2023 | OWN/2022-23/P/67 | Expenditures | 3,000 | 20/02/2023 | OWN/2022-23/C/71 | 4,400 | ||||
15/02/2023 | OWN/2022-23/R/141 | Direct Receipts | 5,686 | 28/02/2023 | OWN/2022-23/P/68 | Expenditures | 3,600 | 22/02/2023 | OWN/2022-23/C/105 | 19,300 | ||||
15/02/2023 | OWN/2022-23/R/142 | Direct Receipts | 300 | 28/02/2023 | OWN/2022-23/P/69 | Expenditures | 2,100 | 22/02/2023 | OWN/2022-23/C/72 | 11,800 | ||||
15/02/2023 | OWN/2022-23/R/191 | Direct Receipts | 16,000 | Expenditures | 24/02/2023 | OWN/2022-23/C/106 | 21,000 | |||||||
20/02/2023 | OWN/2022-23/R/143 | Direct Receipts | 4,208 | Expenditures | 24/02/2023 | OWN/2022-23/C/73 | 11,800 | |||||||
20/02/2023 | OWN/2022-23/R/192 | Direct Receipts | 4,000 | Expenditures | 28/02/2023 | OWN/2022-23/C/107 | 22,100 | |||||||
20/02/2023 | OWN/2022-23/R/193 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/194 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/144 | Direct Receipts | 14,297 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/145 | Direct Receipts | 1,473 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/195 | Direct Receipts | 17,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/196 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/197 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/146 | Direct Receipts | 13,829 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/198 | Direct Receipts | 21,000 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/231 | Direct Receipts | 1,146 | Expenditures | ||||||||||
26/02/2023 | OWN/2022-23/R/232 | Direct Receipts | 2,099 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/199 | Direct Receipts | 21,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/200 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/201 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:29:47 AM. |