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/150 | Direct Receipts | 18,904 | 02/02/2023 | OWN/2022-23/P/84 | Expenditures | 15,000 | 03/02/2023 | OWN/2022-23/C/24 | 14,600 | ||||
01/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 5,555 | 02/02/2023 | OWN/2022-23/P/85 | Expenditures | 15,000 | 03/02/2023 | OWN/2022-23/C/38 | 18,600 | ||||
01/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 280 | 02/02/2023 | OWN/2022-23/P/86 | Expenditures | 10,000 | 14/02/2023 | OWN/2022-23/C/25 | 31,800 | ||||
01/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 470 | 02/02/2023 | STS/2022-23/P/1 | Expenditures | 70.8 | 14/02/2023 | OWN/2022-23/C/39 | 27,000 | ||||
02/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 7,663 | Expenditures | 17/02/2023 | OWN/2022-23/C/26 | 17,800 | |||||||
02/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 330 | Expenditures | 17/02/2023 | OWN/2022-23/C/40 | 13,200 | |||||||
02/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 340 | Expenditures | 24/02/2023 | OWN/2022-23/C/27 | 12,700 | |||||||
11/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 9,392 | Expenditures | 24/02/2023 | OWN/2022-23/C/41 | 16,200 | |||||||
11/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 490 | Expenditures | 27/02/2023 | OWN/2022-23/C/28 | 13,900 | |||||||
11/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 520 | Expenditures | 27/02/2023 | OWN/2022-23/C/42 | 16,100 | |||||||
12/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 9,871 | Expenditures | ||||||||||
12/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 370 | Expenditures | ||||||||||
12/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 720 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 9,380 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 380 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 650 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/151 | Direct Receipts | 20,675 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/152 | Direct Receipts | 6,489 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 9,116 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 120 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 619 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/153 | Direct Receipts | 8,174 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 7,297 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 290 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 431 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/154 | Direct Receipts | 5,060 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 11,306 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 720 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 750 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/155 | Direct Receipts | 10,359 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/156 | Direct Receipts | 5,868 | Expenditures | ||||||||||
26/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 12,369 | Expenditures | ||||||||||
26/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 690 | Expenditures | ||||||||||
26/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 910 | Expenditures | ||||||||||
26/02/2023 | OWN/2022-23/R/157 | Direct Receipts | 16,165 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 9,243 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 370 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 13,501 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 930 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/158 | Direct Receipts | 31,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:57:44 AM. |