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/234 | Direct Receipts | 9,120 | 01/02/2023 | OWN/2022-23/P/319 | Expenditures | 2,490 | 01/02/2023 | OWN/2022-23/C/133 | 9,120 | ||||
01/02/2023 | OWN/2022-23/R/326 | Direct Receipts | 12,300 | 02/02/2023 | OWN/2022-23/P/320 | Expenditures | 630 | 01/02/2023 | OWN/2022-23/C/204 | 9,300 | ||||
02/02/2023 | OWN/2022-23/R/235 | Direct Receipts | 15,540 | 03/02/2023 | OWN/2022-23/P/321 | Expenditures | 800 | 02/02/2023 | OWN/2022-23/C/134 | 15,640 | ||||
02/02/2023 | OWN/2022-23/R/327 | Direct Receipts | 11,125 | 04/02/2023 | OWN/2022-23/P/322 | Expenditures | 520 | 02/02/2023 | OWN/2022-23/C/205 | 11,000 | ||||
03/02/2023 | OWN/2022-23/R/236 | Direct Receipts | 7,080 | 06/02/2023 | OWN/2022-23/P/248 | Expenditures | 114,153 | 03/02/2023 | OWN/2022-23/C/136 | 7,020 | ||||
03/02/2023 | OWN/2022-23/R/328 | Direct Receipts | 7,660 | 06/02/2023 | OWN/2022-23/P/323 | Expenditures | 1,470 | 03/02/2023 | OWN/2022-23/C/206 | 6,880 | ||||
04/02/2023 | OWN/2022-23/R/329 | Direct Receipts | 3,500 | 06/02/2023 | OWN/2022-23/P/324 | Expenditures | 399,913 | 06/02/2023 | OWN/2022-23/C/137 | 64,600 | ||||
06/02/2023 | OWN/2022-23/R/330 | Direct Receipts | 7,810 | 07/02/2023 | OWN/2022-23/P/249 | Expenditures | 300 | 06/02/2023 | OWN/2022-23/C/207 | 4,400 | ||||
06/02/2023 | OWN/2022-23/R/373 | Direct Receipts | 952,600 | 07/02/2023 | OWN/2022-23/P/325 | Expenditures | 226,966 | 07/02/2023 | OWN/2022-23/C/138 | 6,520 | ||||
07/02/2023 | OWN/2022-23/R/331 | Direct Receipts | 9,370 | 08/02/2023 | OWN/2022-23/P/250 | Expenditures | 219,179 | 07/02/2023 | OWN/2022-23/C/208 | 13,550 | ||||
08/02/2023 | OWN/2022-23/R/239 | Direct Receipts | 6,020 | 09/02/2023 | OWN/2022-23/P/251 | Expenditures | 11,977 | 08/02/2023 | OWN/2022-23/C/139 | 6,020 | ||||
08/02/2023 | OWN/2022-23/R/332 | Direct Receipts | 14,600 | 09/02/2023 | OWN/2022-23/P/326 | Expenditures | 950 | 08/02/2023 | OWN/2022-23/C/209 | 14,360 | ||||
08/02/2023 | OWN/2022-23/R/371 | Direct Receipts | 236,600 | 10/02/2023 | OWN/2022-23/P/252 | Expenditures | 700 | 09/02/2023 | OWN/2022-23/C/140 | 8,720 | ||||
09/02/2023 | OWN/2022-23/R/240 | Direct Receipts | 9,620 | 10/02/2023 | OWN/2022-23/P/327 | Expenditures | 326 | 09/02/2023 | OWN/2022-23/C/210 | 26,500 | ||||
09/02/2023 | OWN/2022-23/R/333 | Direct Receipts | 27,327 | 13/02/2023 | OWN/2022-23/P/253 | Expenditures | 300 | 10/02/2023 | OWN/2022-23/C/141 | 5,380 | ||||
10/02/2023 | OWN/2022-23/R/241 | Direct Receipts | 6,080 | 13/02/2023 | OWN/2022-23/P/328 | Expenditures | 2,300 | 10/02/2023 | OWN/2022-23/C/211 | 7,500 | ||||
13/02/2023 | OWN/2022-23/R/242 | Direct Receipts | 12,140 | 14/02/2023 | OWN/2022-23/P/329 | Expenditures | 5,177 | 13/02/2023 | OWN/2022-23/C/142 | 12,080 | ||||
13/02/2023 | OWN/2022-23/R/335 | Direct Receipts | 12,955 | 15/02/2023 | OWN/2022-23/P/254 | Expenditures | 11,335 | 13/02/2023 | OWN/2022-23/C/212 | 11,800 | ||||
14/02/2023 | OWN/2022-23/R/243 | Direct Receipts | 5,177 | 15/02/2023 | OWN/2022-23/P/330 | Expenditures | 9,700 | 14/02/2023 | OWN/2022-23/C/143 | 5,177 | ||||
14/02/2023 | OWN/2022-23/R/336 | Direct Receipts | 7,090 | 16/02/2023 | OWN/2022-23/P/331 | Expenditures | 150 | 14/02/2023 | OWN/2022-23/C/213 | 7,800 | ||||
15/02/2023 | OWN/2022-23/R/244 | Direct Receipts | 8,120 | 17/02/2023 | OWN/2022-23/P/332 | Expenditures | 660 | 15/02/2023 | OWN/2022-23/C/144 | 7,000 | ||||
15/02/2023 | OWN/2022-23/R/337 | Direct Receipts | 2,940 | 20/02/2023 | OWN/2022-23/P/333 | Expenditures | 2,470 | 15/02/2023 | OWN/2022-23/C/214 | 3,000 | ||||
16/02/2023 | OWN/2022-23/R/245 | Direct Receipts | 6,080 | 21/02/2023 | OWN/2022-23/P/334 | Expenditures | 36,865 | 16/02/2023 | OWN/2022-23/C/145 | 6,050 | ||||
16/02/2023 | OWN/2022-23/R/338 | Direct Receipts | 2,600 | 22/02/2023 | OWN/2022-23/P/255 | Expenditures | 165 | 16/02/2023 | OWN/2022-23/C/215 | 2,600 | ||||
17/02/2023 | OWN/2022-23/R/246 | Direct Receipts | 10,700 | 22/02/2023 | OWN/2022-23/P/335 | Expenditures | 800 | 17/02/2023 | OWN/2022-23/C/146 | 10,600 | ||||
17/02/2023 | OWN/2022-23/R/339 | Direct Receipts | 14,410 | 22/02/2023 | OWN/2022-23/P/336 | Expenditures | 600 | 17/02/2023 | OWN/2022-23/C/216 | 13,740 | ||||
20/02/2023 | OWN/2022-23/R/247 | Direct Receipts | 5,560 | 24/02/2023 | OWN/2022-23/P/256 | Expenditures | 500 | 20/02/2023 | OWN/2022-23/C/147 | 2,600 | ||||
20/02/2023 | OWN/2022-23/R/340 | Direct Receipts | 10,040 | 24/02/2023 | OWN/2022-23/P/337 | Expenditures | 800 | 20/02/2023 | OWN/2022-23/C/217 | 7,100 | ||||
21/02/2023 | OWN/2022-23/R/252 | Direct Receipts | 4,560 | 27/02/2023 | OWN/2022-23/P/257 | Expenditures | 360 | 21/02/2023 | OWN/2022-23/C/148 | 4,550 | ||||
21/02/2023 | OWN/2022-23/R/341 | Direct Receipts | 7,070 | 27/02/2023 | OWN/2022-23/P/338 | Expenditures | 430 | 21/02/2023 | OWN/2022-23/C/218 | 7,100 | ||||
22/02/2023 | OWN/2022-23/R/253 | Direct Receipts | 9,120 | 28/02/2023 | OWN/2022-23/P/339 | Expenditures | 40 | 22/02/2023 | OWN/2022-23/C/149 | 11,550 | ||||
22/02/2023 | OWN/2022-23/R/342 | Direct Receipts | 20,575 | Expenditures | 22/02/2023 | OWN/2022-23/C/219 | 20,100 | |||||||
23/02/2023 | OWN/2022-23/R/343 | Direct Receipts | 2,260 | Expenditures | 23/02/2023 | OWN/2022-23/C/220 | 1,260 | |||||||
24/02/2023 | OWN/2022-23/R/254 | Direct Receipts | 3,540 | Expenditures | 24/02/2023 | OWN/2022-23/C/150 | 1,520 | |||||||
24/02/2023 | OWN/2022-23/R/344 | Direct Receipts | 7,130 | Expenditures | 24/02/2023 | OWN/2022-23/C/221 | 4,800 | |||||||
27/02/2023 | OWN/2022-23/R/255 | Direct Receipts | 1,520 | Expenditures | 27/02/2023 | OWN/2022-23/C/151 | 3,000 | |||||||
27/02/2023 | OWN/2022-23/R/345 | Direct Receipts | 12,120 | Expenditures | 27/02/2023 | OWN/2022-23/C/222 | 12,510 | |||||||
28/02/2023 | OWN/2022-23/R/256 | Direct Receipts | 4,770 | Expenditures | 28/02/2023 | OWN/2022-23/C/152 | 4,780 | |||||||
28/02/2023 | OWN/2022-23/R/346 | Direct Receipts | 17,770 | Expenditures | 28/02/2023 | OWN/2022-23/C/223 | 18,870 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:10:37 AM. |