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.) |
02/02/2023 | OWN/2022-23/R/208 | Direct Receipts | 19,000 | 01/02/2023 | OWN/2022-23/P/164 | Expenditures | 50,630 | 18/02/2023 | OWN/2022-23/C/10 | 278,193 | ||||
02/02/2023 | OWN/2022-23/R/209 | Direct Receipts | 32,358 | 01/02/2023 | OWN/2022-23/P/165 | Expenditures | 26,137 | |||||||
02/02/2023 | STS/2022-23/R/42 | Direct Receipts | 534,603 | 01/02/2023 | OWN/2022-23/P/166 | Expenditures | 10,957 | |||||||
06/02/2023 | OWN/2022-23/R/210 | Direct Receipts | 62,360 | 01/02/2023 | OWN/2022-23/P/189 | Expenditures | 26,500 | |||||||
06/02/2023 | STS/2022-23/R/47 | Direct Receipts | 2,344 | 02/02/2023 | OWN/2022-23/P/182 | Expenditures | 265 | |||||||
07/02/2023 | OWN/2022-23/R/236 | Direct Receipts | 22,650 | 08/02/2023 | OWN/2022-23/P/167 | Expenditures | 30,900 | |||||||
08/02/2023 | OWN/2022-23/R/211 | Direct Receipts | 62,850 | 08/02/2023 | OWN/2022-23/P/168 | Expenditures | 7,700 | |||||||
09/02/2023 | OWN/2022-23/R/212 | Direct Receipts | 20,570 | 08/02/2023 | OWN/2022-23/P/183 | Expenditures | 27,375 | |||||||
09/02/2023 | OWN/2022-23/R/237 | Direct Receipts | 14,250 | 08/02/2023 | OWN/2022-23/P/190 | Expenditures | 136,968 | |||||||
10/02/2023 | OWN/2022-23/R/213 | Direct Receipts | 33,040 | 13/02/2023 | OWN/2022-23/P/169 | Expenditures | 6,000 | |||||||
13/02/2023 | OWN/2022-23/R/214 | Direct Receipts | 82,700 | 13/02/2023 | OWN/2022-23/P/170 | Expenditures | 7,000 | |||||||
13/02/2023 | OWN/2022-23/R/215 | Direct Receipts | 8,070 | 15/02/2023 | OWN/2022-23/P/171 | Expenditures | 22,150 | |||||||
13/02/2023 | OWN/2022-23/R/238 | Direct Receipts | 24,250 | 15/02/2023 | OWN/2022-23/P/172 | Expenditures | 102,613 | |||||||
14/02/2023 | OWN/2022-23/R/239 | Direct Receipts | 14,000 | 15/02/2023 | OWN/2022-23/P/173 | Expenditures | 104,570 | |||||||
15/02/2023 | OWN/2022-23/R/216 | Direct Receipts | 36,330 | 15/02/2023 | OWN/2022-23/P/184 | Expenditures | 9,500 | |||||||
15/02/2023 | OWN/2022-23/R/217 | Direct Receipts | 36,800 | 16/02/2023 | OWN/2022-23/P/174 | Expenditures | 152,880 | |||||||
15/02/2023 | STS/2022-23/R/43 | Direct Receipts | 1,518,047 | 16/02/2023 | OWN/2022-23/P/175 | Expenditures | 6,000 | |||||||
16/02/2023 | OWN/2022-23/R/218 | Direct Receipts | 43,400 | 16/02/2023 | OWN/2022-23/P/185 | Expenditures | 500 | |||||||
16/02/2023 | OWN/2022-23/R/240 | Direct Receipts | 25,500 | 17/02/2023 | STS/2022-23/P/23 | Expenditures | 1,155,509 | |||||||
20/02/2023 | OWN/2022-23/R/219 | Direct Receipts | 34,660 | 22/02/2023 | OWN/2022-23/P/176 | Expenditures | 158,585 | |||||||
20/02/2023 | OWN/2022-23/R/220 | Direct Receipts | 42,160 | 22/02/2023 | OWN/2022-23/P/186 | Expenditures | 109,500 | |||||||
20/02/2023 | OWN/2022-23/R/241 | Direct Receipts | 23,240 | 23/02/2023 | STS/2022-23/P/24 | Expenditures | 874,061 | |||||||
21/02/2023 | OWN/2022-23/R/242 | Direct Receipts | 21,550 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/221 | Direct Receipts | 30,600 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/222 | Direct Receipts | 9,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/223 | Direct Receipts | 29,380 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/243 | Direct Receipts | 15,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/224 | Direct Receipts | 72,330 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/225 | Direct Receipts | 24,900 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/226 | Direct Receipts | 17,200 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/227 | Direct Receipts | 5,700 | Expenditures | ||||||||||
28/02/2023 | STS/2022-23/R/44 | Direct Receipts | 700,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:18:52 AM. |