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/704 | Direct Receipts | 21,144 | 01/02/2023 | OWN/2022-23/P/849 | Expenditures | 13,000 | 01/02/2023 | OWN/2022-23/C/217 | 4,980 | ||||
01/02/2023 | OWN/2022-23/R/705 | Direct Receipts | 1,460 | 01/02/2023 | OWN/2022-23/P/850 | Expenditures | 500 | 01/02/2023 | OWN/2022-23/C/221 | 7,630 | ||||
01/02/2023 | OWN/2022-23/R/706 | Direct Receipts | 733 | 01/02/2023 | OWN/2022-23/P/851 | Expenditures | 2,850 | 02/02/2023 | OWN/2022-23/C/222 | 5,640 | ||||
01/02/2023 | OWN/2022-23/R/730 | Direct Receipts | 15,000 | 01/02/2023 | OWN/2022-23/P/852 | Expenditures | 594 | 04/02/2023 | OWN/2022-23/C/223 | 11,970 | ||||
01/02/2023 | OWN/2022-23/R/731 | Direct Receipts | 630 | 01/02/2023 | OWN/2022-23/P/853 | Expenditures | 35 | 07/02/2023 | OWN/2022-23/C/218 | 6,900 | ||||
02/02/2023 | OWN/2022-23/R/732 | Direct Receipts | 5,100 | 01/02/2023 | OWN/2022-23/P/854 | Expenditures | 1,200 | 07/02/2023 | OWN/2022-23/C/224 | 2,900 | ||||
02/02/2023 | OWN/2022-23/R/733 | Direct Receipts | 135 | 01/02/2023 | OWN/2022-23/P/855 | Expenditures | 230 | 09/02/2023 | OWN/2022-23/C/219 | 10,844 | ||||
03/02/2023 | OWN/2022-23/R/707 | Direct Receipts | 9,730 | 01/02/2023 | OWN/2022-23/P/866 | Expenditures | 14,850 | 09/02/2023 | OWN/2022-23/C/225 | 4,500 | ||||
03/02/2023 | OWN/2022-23/R/708 | Direct Receipts | 1,200 | 01/02/2023 | OWN/2022-23/P/867 | Expenditures | 7,000 | 10/02/2023 | OWN/2022-23/C/226 | 11,390 | ||||
03/02/2023 | OWN/2022-23/R/709 | Direct Receipts | 245 | 03/02/2023 | OWN/2022-23/P/856 | Expenditures | 10,500 | 13/02/2023 | OWN/2022-23/C/220 | 2,400 | ||||
04/02/2023 | OWN/2022-23/R/734 | Direct Receipts | 25,200 | 03/02/2023 | OWN/2022-23/P/857 | Expenditures | 500 | 28/02/2023 | OWN/2022-23/C/227 | 71,422 | ||||
04/02/2023 | OWN/2022-23/R/735 | Direct Receipts | 630 | 04/02/2023 | OWN/2022-23/P/868 | Expenditures | 3,500 | 28/02/2023 | OWN/2022-23/C/228 | 7,170 | ||||
06/02/2023 | OWN/2022-23/R/710 | Direct Receipts | 6,985 | 06/02/2023 | OWN/2022-23/P/858 | Expenditures | 8,060 | |||||||
06/02/2023 | OWN/2022-23/R/711 | Direct Receipts | 820 | 07/02/2023 | OWN/2022-23/P/869 | Expenditures | 1,350 | |||||||
06/02/2023 | OWN/2022-23/R/712 | Direct Receipts | 189 | 07/02/2023 | OWN/2022-23/P/870 | Expenditures | 1,173 | |||||||
07/02/2023 | OWN/2022-23/R/713 | Direct Receipts | 10,056 | 09/02/2023 | OWN/2022-23/P/859 | Expenditures | 12,000 | |||||||
07/02/2023 | OWN/2022-23/R/714 | Direct Receipts | 940 | 09/02/2023 | OWN/2022-23/P/860 | Expenditures | 3,000 | |||||||
07/02/2023 | OWN/2022-23/R/715 | Direct Receipts | 289 | 09/02/2023 | OWN/2022-23/P/871 | Expenditures | 11,500 | |||||||
07/02/2023 | OWN/2022-23/R/716 | Direct Receipts | 111 | 10/02/2023 | OWN/2022-23/P/861 | Expenditures | 8,800 | |||||||
07/02/2023 | OWN/2022-23/R/736 | Direct Receipts | 8,700 | 10/02/2023 | OWN/2022-23/P/862 | Expenditures | 1,800 | |||||||
07/02/2023 | OWN/2022-23/R/737 | Direct Receipts | 315 | 13/02/2023 | OWN/2022-23/P/863 | Expenditures | 21,000 | |||||||
09/02/2023 | OWN/2022-23/R/717 | Direct Receipts | 6,309 | 13/02/2023 | OWN/2022-23/P/864 | Expenditures | 1,200 | |||||||
09/02/2023 | OWN/2022-23/R/718 | Direct Receipts | 740 | 13/02/2023 | OWN/2022-23/P/865 | Expenditures | 260 | |||||||
09/02/2023 | OWN/2022-23/R/719 | Direct Receipts | 17 | 28/02/2023 | OWN/2022-23/P/872 | Expenditures | 3,000 | |||||||
09/02/2023 | OWN/2022-23/R/720 | Direct Receipts | 192 | 28/02/2023 | OWN/2022-23/P/873 | Expenditures | 30,174 | |||||||
09/02/2023 | OWN/2022-23/R/721 | Direct Receipts | 2,040 | 28/02/2023 | OWN/2022-23/P/874 | Expenditures | 205 | |||||||
09/02/2023 | OWN/2022-23/R/738 | Direct Receipts | 17,100 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/739 | Direct Receipts | 90 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/740 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/722 | Direct Receipts | 10,023 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/723 | Direct Receipts | 480 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/724 | Direct Receipts | 64 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/741 | Direct Receipts | 9,900 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/742 | Direct Receipts | 270 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/725 | Direct Receipts | 22,013 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/726 | Direct Receipts | 1,558 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/727 | Direct Receipts | 382 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/728 | Direct Receipts | 490 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/729 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/743 | Direct Receipts | 62,145 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/744 | Direct Receipts | 855 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/745 | Direct Receipts | 4,120 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/746 | Direct Receipts | 31,530 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/747 | Direct Receipts | 2,360 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/748 | Direct Receipts | 508 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/749 | Direct Receipts | 8,772 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/750 | Direct Receipts | 8,622 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:10:11 AM. |