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.) |
03/02/2023 | OWN/2022-23/R/242 | Direct Receipts | 450 | 03/02/2023 | OWN/2022-23/P/155 | Expenditures | 23,461 | 03/02/2023 | OWN/2022-23/C/115 | 4,200 | ||||
03/02/2023 | OWN/2022-23/R/243 | Direct Receipts | 3,750 | 03/02/2023 | OWN/2022-23/P/156 | Expenditures | 756 | 03/02/2023 | OWN/2022-23/C/93 | 9,813 | ||||
03/02/2023 | OWN/2022-23/R/256 | Direct Receipts | 8,828 | 07/02/2023 | OWN/2022-23/P/157 | Expenditures | 7,000 | 07/02/2023 | OWN/2022-23/C/94 | 19,418 | ||||
03/02/2023 | OWN/2022-23/R/257 | Direct Receipts | 375 | 07/02/2023 | OWN/2022-23/P/158 | Expenditures | 3,000 | 07/02/2023 | OWN/2022-23/C/97 | 7,500 | ||||
03/02/2023 | OWN/2022-23/R/258 | Direct Receipts | 325 | 07/02/2023 | OWN/2022-23/P/159 | Expenditures | 2,124 | 13/02/2023 | OWN/2022-23/C/104 | 7,112 | ||||
03/02/2023 | OWN/2022-23/R/259 | Direct Receipts | 285 | 07/02/2023 | OWN/2022-23/P/160 | Expenditures | 2,000 | 13/02/2023 | OWN/2022-23/C/98 | 4,050 | ||||
07/02/2023 | OWN/2022-23/R/260 | Direct Receipts | 18,558 | 07/02/2023 | OWN/2022-23/P/161 | Expenditures | 4,900 | 15/02/2023 | OWN/2022-23/C/105 | 5,128 | ||||
07/02/2023 | OWN/2022-23/R/261 | Direct Receipts | 450 | 07/02/2023 | OWN/2022-23/P/162 | Expenditures | 9,139 | 15/02/2023 | OWN/2022-23/C/99 | 5,000 | ||||
07/02/2023 | OWN/2022-23/R/262 | Direct Receipts | 410 | 07/02/2023 | OWN/2022-23/P/163 | Expenditures | 2,500 | 20/02/2023 | OWN/2022-23/C/100 | 4,200 | ||||
07/02/2023 | OWN/2022-23/R/263 | Direct Receipts | 47,896 | 13/02/2023 | OWN/2022-23/P/168 | Expenditures | 5,504 | 20/02/2023 | OWN/2022-23/C/106 | 24,837 | ||||
07/02/2023 | OWN/2022-23/R/269 | Direct Receipts | 7,500 | 13/02/2023 | OWN/2022-23/P/169 | Expenditures | 103,664 | 21/02/2023 | OWN/2022-23/C/101 | 2,500 | ||||
13/02/2023 | OWN/2022-23/R/264 | Direct Receipts | 6,492 | 21/02/2023 | OWN/2022-23/P/164 | Expenditures | 4,300 | 21/02/2023 | OWN/2022-23/C/107 | 9,198 | ||||
13/02/2023 | OWN/2022-23/R/265 | Direct Receipts | 310 | 21/02/2023 | OWN/2022-23/P/165 | Expenditures | 1,800 | 27/02/2023 | OWN/2022-23/C/102 | 7,450 | ||||
13/02/2023 | OWN/2022-23/R/266 | Direct Receipts | 310 | Expenditures | 27/02/2023 | OWN/2022-23/C/108 | 14,422 | |||||||
13/02/2023 | OWN/2022-23/R/270 | Direct Receipts | 300 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/271 | Direct Receipts | 3,750 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/272 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/284 | Direct Receipts | 4,628 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/285 | Direct Receipts | 270 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/286 | Direct Receipts | 230 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/273 | Direct Receipts | 600 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/274 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/287 | Direct Receipts | 24,047 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/288 | Direct Receipts | 470 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/289 | Direct Receipts | 320 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/275 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/290 | Direct Receipts | 8,848 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/291 | Direct Receipts | 200 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/292 | Direct Receipts | 150 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/276 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/277 | Direct Receipts | 6,250 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/293 | Direct Receipts | 13,152 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/294 | Direct Receipts | 710 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/295 | Direct Receipts | 560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:11:54 AM. |