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/152 | Direct Receipts | 1,277 | 03/02/2023 | OWN/2022-23/P/114 | Expenditures | 21,984 | 01/02/2023 | OWN/2022-23/C/105 | 2,000 | ||||
01/02/2023 | OWN/2022-23/R/153 | Direct Receipts | 200 | 03/02/2023 | OWN/2022-23/P/115 | Expenditures | 33,000 | 01/02/2023 | OWN/2022-23/C/84 | 3,600 | ||||
01/02/2023 | OWN/2022-23/R/154 | Direct Receipts | 200 | 03/02/2023 | OWN/2022-23/P/116 | Expenditures | 10,000 | 03/02/2023 | OWN/2022-23/C/86 | 11,850 | ||||
01/02/2023 | OWN/2022-23/R/214 | Direct Receipts | 8 | 04/02/2023 | OWN/2022-23/P/139 | Expenditures | 13,000 | 04/02/2023 | OWN/2022-23/C/106 | 2,095 | ||||
03/02/2023 | OWN/2022-23/R/155 | Direct Receipts | 14,257 | 04/02/2023 | OWN/2022-23/P/140 | Expenditures | 7,000 | 04/02/2023 | OWN/2022-23/C/107 | 14,500 | ||||
03/02/2023 | OWN/2022-23/R/156 | Direct Receipts | 690 | 04/02/2023 | OWN/2022-23/P/142 | Expenditures | 11,408 | 04/02/2023 | OWN/2022-23/C/111 | 2,095 | ||||
03/02/2023 | OWN/2022-23/R/157 | Direct Receipts | 690 | 13/02/2023 | OWN/2022-23/P/144 | Expenditures | 1,490 | 04/02/2023 | OWN/2022-23/C/112 | 14,500 | ||||
03/02/2023 | OWN/2022-23/R/158 | Direct Receipts | 1,373 | 13/02/2023 | OWN/2022-23/P/145 | Expenditures | 7,700 | 07/02/2023 | OWN/2022-23/C/108 | 10,000 | ||||
03/02/2023 | OWN/2022-23/R/174 | Direct Receipts | 12,155 | 13/02/2023 | OWN/2022-23/P/146 | Expenditures | 5,000 | 07/02/2023 | OWN/2022-23/C/113 | 3,200 | ||||
04/02/2023 | OWN/2022-23/R/179 | Direct Receipts | 14,257 | 13/02/2023 | OWN/2022-23/P/147 | Expenditures | 2,000 | 07/02/2023 | OWN/2022-23/C/114 | 10,000 | ||||
04/02/2023 | OWN/2022-23/R/180 | Direct Receipts | 690 | 13/02/2023 | OWN/2022-23/P/148 | Expenditures | 2,795 | 09/02/2023 | OWN/2022-23/C/109 | 2,000 | ||||
04/02/2023 | OWN/2022-23/R/181 | Direct Receipts | 690 | 14/02/2023 | OWN/2022-23/P/151 | Expenditures | 2,350 | 09/02/2023 | OWN/2022-23/C/115 | 2,000 | ||||
04/02/2023 | OWN/2022-23/R/182 | Direct Receipts | 1,373 | 17/02/2023 | OWN/2022-23/P/152 | Expenditures | 3,000 | 13/02/2023 | OWN/2022-23/C/110 | 1,490 | ||||
04/02/2023 | OWN/2022-23/R/188 | Direct Receipts | 15,106 | 28/02/2023 | OWN/2022-23/P/143 | Expenditures | 4,900 | 13/02/2023 | OWN/2022-23/C/116 | 1,490 | ||||
04/02/2023 | OWN/2022-23/R/189 | Direct Receipts | 740 | 28/02/2023 | OWN/2022-23/P/150 | Expenditures | 10,000 | 14/02/2023 | OWN/2022-23/C/117 | 18,605 | ||||
04/02/2023 | OWN/2022-23/R/190 | Direct Receipts | 740 | Expenditures | 17/02/2023 | OWN/2022-23/C/118 | 10,000 | |||||||
04/02/2023 | OWN/2022-23/R/191 | Direct Receipts | 1,564 | Expenditures | 17/02/2023 | OWN/2022-23/C/119 | 10,000 | |||||||
04/02/2023 | OWN/2022-23/R/192 | Direct Receipts | 1,000 | Expenditures | 23/02/2023 | OWN/2022-23/C/120 | 4,000 | |||||||
07/02/2023 | OWN/2022-23/R/183 | Direct Receipts | 10,759 | Expenditures | 23/02/2023 | OWN/2022-23/C/121 | 10,500 | |||||||
07/02/2023 | OWN/2022-23/R/184 | Direct Receipts | 580 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/185 | Direct Receipts | 580 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/186 | Direct Receipts | 821 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/194 | Direct Receipts | 580 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/195 | Direct Receipts | 580 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/196 | Direct Receipts | 821 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/210 | Direct Receipts | 10,080 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/211 | Direct Receipts | 10,000 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/187 | Direct Receipts | 1,490 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/193 | Direct Receipts | 10,759 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/197 | Direct Receipts | 18,235 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/198 | Direct Receipts | 1,010 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/199 | Direct Receipts | 1,010 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/200 | Direct Receipts | 834 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/212 | Direct Receipts | 8,280 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/201 | Direct Receipts | 6,224 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/202 | Direct Receipts | 470 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/203 | Direct Receipts | 470 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/204 | Direct Receipts | 604 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/213 | Direct Receipts | 7,200 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/205 | Direct Receipts | 7,925 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/206 | Direct Receipts | 350 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/207 | Direct Receipts | 250 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/208 | Direct Receipts | 622 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/209 | Direct Receipts | 9,500 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/215 | Direct Receipts | 10,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:04:58 AM. |