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.) |
02/02/2023 | OWN/2022-23/R/209 | Direct Receipts | 9,734 | 03/02/2023 | OWN/2022-23/P/217 | Expenditures | 61,575 | 02/02/2023 | OWN/2022-23/C/87 | 10,600 | ||||
02/02/2023 | OWN/2022-23/R/210 | Direct Receipts | 280 | 03/02/2023 | OWN/2022-23/P/218 | Expenditures | 18,100 | 03/02/2023 | OWN/2022-23/C/114 | 12,000 | ||||
02/02/2023 | OWN/2022-23/R/211 | Direct Receipts | 280 | 03/02/2023 | OWN/2022-23/P/219 | Expenditures | 56,000 | 03/02/2023 | OWN/2022-23/C/88 | 9,000 | ||||
02/02/2023 | OWN/2022-23/R/212 | Direct Receipts | 480 | 03/02/2023 | OWN/2022-23/P/220 | Expenditures | 1,200 | 08/02/2023 | OWN/2022-23/C/115 | 9,400 | ||||
02/02/2023 | OWN/2022-23/R/306 | Direct Receipts | 9,600 | 03/02/2023 | OWN/2022-23/P/259 | Expenditures | 880 | 09/02/2023 | OWN/2022-23/C/89 | 9,600 | ||||
03/02/2023 | OWN/2022-23/R/213 | Direct Receipts | 9,270 | 03/02/2023 | OWN/2022-23/P/260 | Expenditures | 1,000 | 13/02/2023 | OWN/2022-23/C/116 | 8,400 | ||||
03/02/2023 | OWN/2022-23/R/214 | Direct Receipts | 305 | 08/02/2023 | OWN/2022-23/P/261 | Expenditures | 770 | 16/02/2023 | OWN/2022-23/C/117 | 15,800 | ||||
03/02/2023 | OWN/2022-23/R/215 | Direct Receipts | 305 | 08/02/2023 | OWN/2022-23/P/262 | Expenditures | 28,000 | 17/02/2023 | OWN/2022-23/C/118 | 12,500 | ||||
03/02/2023 | OWN/2022-23/R/216 | Direct Receipts | 130 | 09/02/2023 | OWN/2022-23/P/221 | Expenditures | 1,250 | 17/02/2023 | OWN/2022-23/C/90 | 16,500 | ||||
03/02/2023 | OWN/2022-23/R/307 | Direct Receipts | 13,875 | 13/02/2023 | OWN/2022-23/P/263 | Expenditures | 1,500 | 20/02/2023 | OWN/2022-23/C/91 | 15,430 | ||||
08/02/2023 | OWN/2022-23/R/308 | Direct Receipts | 10,100 | 13/02/2023 | OWN/2022-23/P/264 | Expenditures | 910 | 21/02/2023 | OWN/2022-23/C/119 | 7,200 | ||||
09/02/2023 | OWN/2022-23/R/217 | Direct Receipts | 9,458 | 13/02/2023 | OWN/2022-23/P/265 | Expenditures | 160 | 21/02/2023 | OWN/2022-23/C/92 | 11,000 | ||||
09/02/2023 | OWN/2022-23/R/218 | Direct Receipts | 510 | 17/02/2023 | OWN/2022-23/P/222 | Expenditures | 890 | 24/02/2023 | OWN/2022-23/C/120 | 12,000 | ||||
09/02/2023 | OWN/2022-23/R/219 | Direct Receipts | 510 | 17/02/2023 | OWN/2022-23/P/266 | Expenditures | 450 | 27/02/2023 | OWN/2022-23/C/121 | 46,800 | ||||
09/02/2023 | OWN/2022-23/R/220 | Direct Receipts | 410 | 20/02/2023 | OWN/2022-23/P/223 | Expenditures | 2,500 | 27/02/2023 | OWN/2022-23/C/93 | 10,640 | ||||
13/02/2023 | OWN/2022-23/R/309 | Direct Receipts | 10,950 | 21/02/2023 | OWN/2022-23/P/224 | Expenditures | 2,800 | |||||||
14/02/2023 | OWN/2022-23/R/310 | Direct Receipts | 12,000 | 21/02/2023 | OWN/2022-23/P/267 | Expenditures | 1,400 | |||||||
16/02/2023 | OWN/2022-23/R/311 | Direct Receipts | 16,200 | 24/02/2023 | OWN/2022-23/P/268 | Expenditures | 3,800 | |||||||
17/02/2023 | OWN/2022-23/R/221 | Direct Receipts | 14,165 | 24/02/2023 | OWN/2022-23/P/269 | Expenditures | 2,500 | |||||||
17/02/2023 | OWN/2022-23/R/222 | Direct Receipts | 607 | 27/02/2023 | OWN/2022-23/P/225 | Expenditures | 900 | |||||||
17/02/2023 | OWN/2022-23/R/223 | Direct Receipts | 607 | 27/02/2023 | OWN/2022-23/P/270 | Expenditures | 106,940 | |||||||
17/02/2023 | OWN/2022-23/R/224 | Direct Receipts | 894 | 27/02/2023 | OWN/2022-23/P/271 | Expenditures | 24 | |||||||
17/02/2023 | OWN/2022-23/R/225 | Direct Receipts | 1,150 | 27/02/2023 | OWN/2022-23/P/272 | Expenditures | 1,500 | |||||||
17/02/2023 | OWN/2022-23/R/312 | Direct Receipts | 12,600 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/226 | Direct Receipts | 27,201 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/227 | Direct Receipts | 450 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/228 | Direct Receipts | 450 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/229 | Direct Receipts | 774 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/230 | Direct Receipts | 2,836 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/231 | Direct Receipts | 35 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/232 | Direct Receipts | 35 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/313 | Direct Receipts | 8,550 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/314 | Direct Receipts | 20,850 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/233 | Direct Receipts | 19,050 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/234 | Direct Receipts | 1,455 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/235 | Direct Receipts | 1,455 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/236 | Direct Receipts | 1,552 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/315 | Direct Receipts | 45,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:49:22 AM. |