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/301 | Direct Receipts | 4,500 | 08/02/2023 | OWN/2022-23/P/176 | Expenditures | 378,700 | 14/02/2023 | OWN/2022-23/C/24 | 105,250 | ||||
01/02/2023 | OWN/2022-23/R/302 | Direct Receipts | 1,000 | 13/02/2023 | OWN/2022-23/P/177 | Expenditures | 101,220 | 15/02/2023 | OWN/2022-23/C/23 | 10,650 | ||||
01/02/2023 | OWN/2022-23/R/303 | Direct Receipts | 150 | 13/02/2023 | OWN/2022-23/P/178 | Expenditures | 38,000 | 22/02/2023 | OWN/2022-23/C/27 | 120,350 | ||||
01/02/2023 | OWN/2022-23/R/331 | Direct Receipts | 1,019 | 13/02/2023 | OWN/2022-23/P/179 | Expenditures | 4,582 | |||||||
01/02/2023 | OWN/2022-23/R/332 | Direct Receipts | 11,688 | 13/02/2023 | OWN/2022-23/P/180 | Expenditures | 935,652 | |||||||
02/02/2023 | OWN/2022-23/R/333 | Direct Receipts | 9,450 | 15/02/2023 | OWN/2022-23/P/184 | Expenditures | 18,570 | |||||||
09/02/2023 | OWN/2022-23/R/304 | Direct Receipts | 4,500 | 15/02/2023 | OWN/2022-23/P/185 | Expenditures | 7,200 | |||||||
09/02/2023 | OWN/2022-23/R/334 | Direct Receipts | 51,164 | 15/02/2023 | OWN/2022-23/P/186 | Expenditures | 2,120 | |||||||
09/02/2023 | OWN/2022-23/R/335 | Direct Receipts | 13,063 | 15/02/2023 | OWN/2022-23/P/187 | Expenditures | 8,800 | |||||||
09/02/2023 | OWN/2022-23/R/336 | Direct Receipts | 9,300 | 15/02/2023 | OWN/2022-23/P/188 | Expenditures | 7,170 | |||||||
12/02/2023 | OWN/2022-23/R/337 | Direct Receipts | 1,250 | 16/02/2023 | OWN/2022-23/P/181 | Expenditures | 5,000 | |||||||
13/02/2023 | OWN/2022-23/R/305 | Direct Receipts | 1,500 | 16/02/2023 | OWN/2022-23/P/182 | Expenditures | 15,000 | |||||||
13/02/2023 | OWN/2022-23/R/338 | Direct Receipts | 1,042 | 16/02/2023 | OWN/2022-23/P/183 | Expenditures | 11,500 | |||||||
13/02/2023 | OWN/2022-23/R/339 | Direct Receipts | 875 | 20/02/2023 | OWN/2022-23/P/195 | Expenditures | 20,000 | |||||||
13/02/2023 | OWN/2022-23/R/340 | Direct Receipts | 11,000 | 23/02/2023 | OWN/2022-23/P/197 | Expenditures | 236 | |||||||
13/02/2023 | OWN/2022-23/R/341 | Direct Receipts | 5,000 | 27/02/2023 | OWN/2022-23/P/196 | Expenditures | 1,239 | |||||||
14/02/2023 | OWN/2022-23/R/306 | Direct Receipts | 4,500 | 28/02/2023 | OWN/2022-23/P/198 | Expenditures | 9,969 | |||||||
14/02/2023 | OWN/2022-23/R/342 | Direct Receipts | 9,942 | 28/02/2023 | OWN/2022-23/P/199 | Expenditures | 4,505 | |||||||
14/02/2023 | OWN/2022-23/R/343 | Direct Receipts | 6,474 | 28/02/2023 | OWN/2022-23/P/200 | Expenditures | 162,048 | |||||||
14/02/2023 | OWN/2022-23/R/344 | Direct Receipts | 3,497 | 28/02/2023 | OWN/2022-23/P/201 | Expenditures | 313,931 | |||||||
15/02/2023 | OWN/2022-23/R/307 | Direct Receipts | 3,335 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/308 | Direct Receipts | 3,424 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/309 | Direct Receipts | 4,500 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/310 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/311 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/312 | Direct Receipts | 10,000 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/345 | Direct Receipts | 6,619 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/346 | Direct Receipts | 9,900 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/347 | Direct Receipts | 3,083 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/348 | Direct Receipts | 3,083 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/349 | Direct Receipts | 20,000 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/350 | Direct Receipts | 3,463 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/351 | Direct Receipts | 1,260,150 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/352 | Direct Receipts | 1,008,236 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/353 | Direct Receipts | 21,383 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/354 | Direct Receipts | 11,000 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/360 | Direct Receipts | 2,105 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/399 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/361 | Direct Receipts | 9,600 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/362 | Direct Receipts | 2,700 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/400 | Direct Receipts | 1,750 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/401 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/402 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/403 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/363 | Direct Receipts | 3,409 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/364 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/365 | Direct Receipts | 3,241 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/366 | Direct Receipts | 3,241 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/367 | Direct Receipts | 1,621 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/368 | Direct Receipts | 1,621 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/369 | Direct Receipts | 1,621 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/370 | Direct Receipts | 6,279 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/371 | Direct Receipts | 6,279 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/372 | Direct Receipts | 3,140 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/373 | Direct Receipts | 3,140 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/374 | Direct Receipts | 2,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:33:10 PM. |