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/354 | Direct Receipts | 1,000 | 02/02/2023 | OWN/2022-23/P/286 | Expenditures | 2,700 | 22/02/2023 | OWN/2022-23/C/11 | 9,081 | ||||
01/02/2023 | OWN/2022-23/R/393 | Direct Receipts | 874 | 03/02/2023 | OWN/2022-23/P/285 | Expenditures | 5,000 | 22/02/2023 | OWN/2022-23/C/12 | 177 | ||||
02/02/2023 | OWN/2022-23/R/394 | Direct Receipts | 15,100 | 03/02/2023 | OWN/2022-23/P/311 | Expenditures | 88,078 | |||||||
03/02/2023 | OWN/2022-23/R/395 | Direct Receipts | 13,507 | 03/02/2023 | OWN/2022-23/P/312 | Expenditures | 3,430 | |||||||
05/02/2023 | OWN/2022-23/R/396 | Direct Receipts | 933 | 09/02/2023 | OWN/2022-23/P/284 | Expenditures | 14,780 | |||||||
06/02/2023 | OWN/2022-23/R/355 | Direct Receipts | 1,435 | 09/02/2023 | OWN/2022-23/P/313 | Expenditures | 69,687 | |||||||
06/02/2023 | OWN/2022-23/R/397 | Direct Receipts | 54,028 | 09/02/2023 | OWN/2022-23/P/314 | Expenditures | 1,223 | |||||||
07/02/2023 | OWN/2022-23/R/356 | Direct Receipts | 1,000 | 09/02/2023 | OWN/2022-23/P/315 | Expenditures | 611 | |||||||
07/02/2023 | OWN/2022-23/R/398 | Direct Receipts | 45,013 | 09/02/2023 | OWN/2022-23/P/316 | Expenditures | 611 | |||||||
08/02/2023 | OWN/2022-23/R/357 | Direct Receipts | 75 | 09/02/2023 | OWN/2022-23/P/317 | Expenditures | 5,000 | |||||||
08/02/2023 | OWN/2022-23/R/399 | Direct Receipts | 684 | 10/02/2023 | OWN/2022-23/P/318 | Expenditures | 16,000 | |||||||
08/02/2023 | OWN/2022-23/R/400 | Direct Receipts | 285 | 15/02/2023 | OWN/2022-23/P/319 | Expenditures | 2,650 | |||||||
09/02/2023 | OWN/2022-23/R/401 | Direct Receipts | 100 | 15/02/2023 | OWN/2022-23/P/322 | Expenditures | 50 | |||||||
10/02/2023 | OWN/2022-23/R/358 | Direct Receipts | 1,000 | 24/02/2023 | OWN/2022-23/P/271 | Expenditures | 236 | |||||||
10/02/2023 | OWN/2022-23/R/402 | Direct Receipts | 3,824 | 24/02/2023 | OWN/2022-23/P/320 | Expenditures | 3,000 | |||||||
10/02/2023 | OWN/2022-23/R/403 | Direct Receipts | 785 | 28/02/2023 | OWN/2022-23/P/321 | Expenditures | 8,000 | |||||||
13/02/2023 | OWN/2022-23/R/359 | Direct Receipts | 4,100 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/404 | Direct Receipts | 8,414 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/360 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/405 | Direct Receipts | 6,481 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/361 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/406 | Direct Receipts | 11,637 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/408 | Direct Receipts | 1,824 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/362 | Direct Receipts | 9,000 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/364 | Direct Receipts | 1,425 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/407 | Direct Receipts | 7,053 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/409 | Direct Receipts | 9,081 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/410 | Direct Receipts | 36,691 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/363 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/411 | Direct Receipts | 6,132 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/365 | Direct Receipts | 11,000 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/387 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/412 | Direct Receipts | 19,905 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/366 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/413 | Direct Receipts | 16,411 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/367 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/414 | Direct Receipts | 514,768 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/368 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/415 | Direct Receipts | 7,269 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/416 | Direct Receipts | 39,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:39:22 PM. |