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/72 | Direct Receipts | 23,205 | 01/02/2023 | OWN/2022-23/P/117 | Expenditures | 44,473 | 28/02/2023 | OWN/2022-23/C/2 | 152,984 | ||||
01/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 2,370 | 02/02/2023 | OWN/2022-23/P/118 | Expenditures | 10,000 | |||||||
01/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 2,370 | 03/02/2023 | OWN/2022-23/P/119 | Expenditures | 12,745 | |||||||
01/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 1,000 | 03/02/2023 | OWN/2022-23/P/120 | Expenditures | 2,000 | |||||||
01/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 2,160 | 03/02/2023 | OWN/2022-23/P/121 | Expenditures | 422,900 | |||||||
02/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 449,896 | 04/02/2023 | OWN/2022-23/P/122 | Expenditures | 3,000 | |||||||
03/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 44,533 | 04/02/2023 | OWN/2022-23/P/123 | Expenditures | 22,200 | |||||||
03/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 4,750 | 04/02/2023 | OWN/2022-23/P/124 | Expenditures | 1,980 | |||||||
03/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 4,750 | 06/02/2023 | OWN/2022-23/P/125 | Expenditures | 6,500 | |||||||
03/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 2,160 | 06/02/2023 | OWN/2022-23/P/126 | Expenditures | 4,500 | |||||||
03/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 10,028 | 06/02/2023 | OWN/2022-23/P/127 | Expenditures | 1,200 | |||||||
04/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 1,870 | 07/02/2023 | XVFC/2022-23/P/22 | Expenditures | 18,998 | |||||||
04/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 1,870 | 07/02/2023 | XVFC/2022-23/P/23 | Expenditures | 28,320 | |||||||
04/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 10,815 | 09/02/2023 | OWN/2022-23/P/128 | Expenditures | 7,400 | |||||||
04/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 10,815 | 09/02/2023 | OWN/2022-23/P/129 | Expenditures | 9,600 | |||||||
04/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 580 | 13/02/2023 | OWN/2022-23/P/130 | Expenditures | 4,800 | |||||||
04/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 580 | 13/02/2023 | OWN/2022-23/P/131 | Expenditures | 3,000 | |||||||
09/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 500 | 13/02/2023 | OWN/2022-23/P/132 | Expenditures | 2,100 | |||||||
10/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 1,586 | 14/02/2023 | OWN/2022-23/P/133 | Expenditures | 47,455 | |||||||
10/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 280 | 14/02/2023 | OWN/2022-23/P/134 | Expenditures | 3,000 | |||||||
10/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 280 | 14/02/2023 | OWN/2022-23/P/135 | Expenditures | 3,000 | |||||||
13/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 44,366 | 20/02/2023 | OWN/2022-23/P/136 | Expenditures | 3,000 | |||||||
13/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 9,345 | 20/02/2023 | OWN/2022-23/P/137 | Expenditures | 5,800 | |||||||
13/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 9,345 | 20/02/2023 | OWN/2022-23/P/138 | Expenditures | 3,000 | |||||||
13/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 5,750 | 22/02/2023 | OWN/2022-23/P/139 | Expenditures | 3,000 | |||||||
13/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 8,640 | 22/02/2023 | OWN/2022-23/P/140 | Expenditures | 3,000 | |||||||
14/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 3,085 | 22/02/2023 | OWN/2022-23/P/141 | Expenditures | 12,000 | |||||||
14/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 750 | 24/02/2023 | OWN/2022-23/P/142 | Expenditures | 22,700 | |||||||
14/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 5,760 | 24/02/2023 | OWN/2022-23/P/143 | Expenditures | 12,450 | |||||||
14/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 21,972 | 24/02/2023 | OWN/2022-23/P/144 | Expenditures | 3,000 | |||||||
14/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 3,085 | 24/02/2023 | OWN/2022-23/P/145 | Expenditures | 3,000 | |||||||
17/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 1,274 | 28/02/2023 | OWN/2022-23/P/162 | Expenditures | 10,785 | |||||||
17/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 745 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 745 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 12,454 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 220 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 220 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 39,530 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 3,440 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 3,440 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 2,880 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 110,941 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 11,065 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 11,065 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 780 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 12,240 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 24,536 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 2,725 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 2,725 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 5,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:15:34 PM. |