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/128 | Direct Receipts | 416 | 16/02/2023 | OWN/2022-23/P/87 | Expenditures | 43,274 | 02/02/2023 | OWN/2022-23/C/98 | 10,880 | ||||
01/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 610 | 16/02/2023 | OWN/2022-23/P/88 | Expenditures | 834 | 08/02/2023 | OWN/2022-23/C/99 | 13,770 | ||||
01/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 6,910 | 16/02/2023 | OWN/2022-23/P/96 | Expenditures | 1,800 | 09/02/2023 | OWN/2022-23/C/100 | 5,500 | ||||
01/02/2023 | OWN/2022-23/R/164 | Direct Receipts | 2,000 | 16/02/2023 | OWN/2022-23/P/98 | Expenditures | 2,700 | 13/02/2023 | OWN/2022-23/C/101 | 6,970 | ||||
02/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 7,030 | 28/02/2023 | OWN/2022-23/P/102 | Expenditures | 45,200 | 15/02/2023 | OWN/2022-23/C/102 | 6,530 | ||||
08/02/2023 | OWN/2022-23/R/165 | Direct Receipts | 2,800 | 28/02/2023 | OWN/2022-23/P/103 | Expenditures | 24,436 | 17/02/2023 | OWN/2022-23/C/103 | 10,400 | ||||
12/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 7,310 | Expenditures | 17/02/2023 | OWN/2022-23/C/104 | 6,000 | |||||||
13/02/2023 | OWN/2022-23/R/166 | Direct Receipts | 10,100 | Expenditures | 23/02/2023 | OWN/2022-23/C/105 | 16,300 | |||||||
15/02/2023 | OWN/2022-23/R/167 | Direct Receipts | 9,800 | Expenditures | 23/02/2023 | OWN/2022-23/C/106 | 5,800 | |||||||
16/02/2023 | OWN/2022-23/R/168 | Direct Receipts | 1,400 | Expenditures | 24/02/2023 | OWN/2022-23/C/107 | 6,500 | |||||||
19/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 16,118 | Expenditures | 24/02/2023 | OWN/2022-23/C/109 | 5,200 | |||||||
19/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 3,560 | Expenditures | 24/02/2023 | OWN/2022-23/C/110 | 7,400 | |||||||
19/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 7,540 | Expenditures | 24/02/2023 | OWN/2022-23/C/126 | 3,400 | |||||||
19/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 3,380 | Expenditures | 24/02/2023 | OWN/2022-23/C/127 | 10,100 | |||||||
19/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 9,894 | Expenditures | 24/02/2023 | OWN/2022-23/C/128 | 9,800 | |||||||
19/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 2,995 | Expenditures | 24/02/2023 | OWN/2022-23/C/129 | 1,400 | |||||||
19/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 6,190 | Expenditures | 24/02/2023 | OWN/2022-23/C/130 | 21,100 | |||||||
19/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 6,703 | Expenditures | 24/02/2023 | OWN/2022-23/C/131 | 7,600 | |||||||
19/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 1,100 | Expenditures | 24/02/2023 | OWN/2022-23/C/132 | 14,700 | |||||||
19/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 7,696 | Expenditures | 24/02/2023 | OWN/2022-23/C/133 | 8,600 | |||||||
19/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 3,237 | Expenditures | 24/02/2023 | OWN/2022-23/C/134 | 23,300 | |||||||
19/02/2023 | OWN/2022-23/R/139 | Direct Receipts | 6,160 | Expenditures | ||||||||||
19/02/2023 | OWN/2022-23/R/140 | Direct Receipts | 8,577 | Expenditures | ||||||||||
19/02/2023 | OWN/2022-23/R/141 | Direct Receipts | 140 | Expenditures | ||||||||||
19/02/2023 | OWN/2022-23/R/142 | Direct Receipts | 7,586 | Expenditures | ||||||||||
19/02/2023 | OWN/2022-23/R/143 | Direct Receipts | 4,960 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/169 | Direct Receipts | 12,600 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/170 | Direct Receipts | 8,500 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/144 | Direct Receipts | 6,660 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/171 | Direct Receipts | 7,600 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/182 | Direct Receipts | 46,230 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/184 | Direct Receipts | 46,230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:58:06 AM. |