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.) |
05/01/2023 | OWN/2022-23/R/209 | Direct Receipts | 3,400 | 05/01/2023 | OWN/2022-23/P/761 | Expenditures | 44,100 | |||||||
05/01/2023 | OWN/2022-23/R/216 | Direct Receipts | 135,414 | 05/01/2023 | OWN/2022-23/P/762 | Expenditures | 18,300 | |||||||
05/01/2023 | OWN/2022-23/R/217 | Direct Receipts | 2,500 | 05/01/2023 | OWN/2022-23/P/763 | Expenditures | 7,500 | |||||||
05/01/2023 | OWN/2022-23/R/218 | Direct Receipts | 2,500 | 05/01/2023 | OWN/2022-23/P/764 | Expenditures | 3,000 | |||||||
05/01/2023 | OWN/2022-23/R/219 | Direct Receipts | 4,016 | 05/01/2023 | OWN/2022-23/P/765 | Expenditures | 59,693 | |||||||
05/01/2023 | OWN/2022-23/R/220 | Direct Receipts | 31,435 | 05/01/2023 | OWN/2022-23/P/766 | Expenditures | 9,414 | |||||||
05/01/2023 | OWN/2022-23/R/221 | Direct Receipts | 200 | 05/01/2023 | OWN/2022-23/P/767 | Expenditures | 194,961 | |||||||
05/01/2023 | OWN/2022-23/R/226 | Direct Receipts | 14,500 | 05/01/2023 | OWN/2022-23/P/768 | Expenditures | 25,740 | |||||||
06/01/2023 | OWN/2022-23/R/227 | Direct Receipts | 1,928 | 05/01/2023 | OWN/2022-23/P/769 | Expenditures | 17,374 | |||||||
06/01/2023 | STS/2022-23/R/10 | Direct Receipts | 1,928 | 05/01/2023 | OWN/2022-23/P/770 | Expenditures | 18,800 | |||||||
13/01/2023 | OWN/2022-23/R/228 | Direct Receipts | 270,560 | 05/01/2023 | OWN/2022-23/P/771 | Expenditures | 4,734 | |||||||
13/01/2023 | OWN/2022-23/R/229 | Direct Receipts | 2,550 | 05/01/2023 | OWN/2022-23/P/772 | Expenditures | 4,522 | |||||||
13/01/2023 | OWN/2022-23/R/230 | Direct Receipts | 2,550 | 05/01/2023 | OWN/2022-23/P/773 | Expenditures | 422 | |||||||
13/01/2023 | OWN/2022-23/R/231 | Direct Receipts | 8,179 | 05/01/2023 | OWN/2022-23/P/774 | Expenditures | 14,528 | |||||||
13/01/2023 | OWN/2022-23/R/232 | Direct Receipts | 31,835 | 05/01/2023 | OWN/2022-23/P/775 | Expenditures | 959 | |||||||
16/01/2023 | OWN/2022-23/R/222 | Direct Receipts | 3,000 | 05/01/2023 | OWN/2022-23/P/776 | Expenditures | 4,649 | |||||||
16/01/2023 | OWN/2022-23/R/223 | Direct Receipts | 18,900 | 05/01/2023 | OWN/2022-23/P/777 | Expenditures | 9,020 | |||||||
17/01/2023 | OWN/2022-23/R/224 | Direct Receipts | 5,200 | 05/01/2023 | OWN/2022-23/P/778 | Expenditures | 6,067 | |||||||
17/01/2023 | OWN/2022-23/R/225 | Direct Receipts | 23,750 | 05/01/2023 | OWN/2022-23/P/779 | Expenditures | 22,000 | |||||||
31/01/2023 | OWN/2022-23/R/233 | Direct Receipts | 501,597 | 05/01/2023 | OWN/2022-23/P/780 | Expenditures | 19,200 | |||||||
31/01/2023 | OWN/2022-23/R/234 | Direct Receipts | 4,000 | 05/01/2023 | OWN/2022-23/P/781 | Expenditures | 11,570 | |||||||
31/01/2023 | OWN/2022-23/R/235 | Direct Receipts | 3,925 | 05/01/2023 | OWN/2022-23/P/782 | Expenditures | 19,450 | |||||||
31/01/2023 | OWN/2022-23/R/236 | Direct Receipts | 14,742 | 05/01/2023 | OWN/2022-23/P/783 | Expenditures | 18,830 | |||||||
31/01/2023 | OWN/2022-23/R/237 | Direct Receipts | 252,930 | 05/01/2023 | OWN/2022-23/P/784 | Expenditures | 20,000 | |||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/785 | Expenditures | 3,031 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/786 | Expenditures | 340 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/787 | Expenditures | 570 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/788 | Expenditures | 200 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/789 | Expenditures | 640 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/790 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/791 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/792 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/793 | Expenditures | 2,016 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/794 | Expenditures | 550 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/795 | Expenditures | 925 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/796 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/797 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/798 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/799 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/800 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/801 | Expenditures | 810 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/802 | Expenditures | 550 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/803 | Expenditures | 320 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/804 | Expenditures | 20 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/805 | Expenditures | 220 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/806 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/807 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/808 | Expenditures | 670 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/809 | Expenditures | 8,060 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/810 | Expenditures | 73,206 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/811 | Expenditures | 742 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/812 | Expenditures | 4,748 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/813 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/815 | Expenditures | 630 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/816 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/817 | Expenditures | 48 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/818 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/819 | Expenditures | 530 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/820 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/821 | Expenditures | 6,806 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/822 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/823 | Expenditures | 1,775 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/824 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/825 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/826 | Expenditures | 1.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:56:57 PM. |