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/21 | Direct Receipts | 1,210 | 07/02/2023 | OWN/2022-23/P/11 | Expenditures | 175 | 01/02/2023 | OWN/2022-23/C/6 | 1,210 | ||||
02/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 3,313 | 17/02/2023 | OWN/2022-23/P/12 | Expenditures | 15,000 | 06/02/2023 | OWN/2022-23/C/7 | 30,045 | ||||
06/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 26,685 | 21/02/2023 | OWN/2022-23/P/13 | Expenditures | 1,074 | 08/02/2023 | OWN/2022-23/C/8 | 11,974 | ||||
06/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 180 | Expenditures | 10/02/2023 | OWN/2022-23/C/9 | 4,142 | |||||||
06/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 180 | Expenditures | 13/02/2023 | OWN/2022-23/C/10 | 109,768 | |||||||
06/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 3,000 | Expenditures | 15/02/2023 | OWN/2022-23/C/11 | 24,796 | |||||||
07/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 19,146 | Expenditures | 17/02/2023 | OWN/2022-23/C/12 | 8,760 | |||||||
08/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 10,494 | Expenditures | 22/02/2023 | OWN/2022-23/C/13 | 4,341 | |||||||
08/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 240 | Expenditures | 23/02/2023 | OWN/2022-23/C/14 | 10,358 | |||||||
08/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 240 | Expenditures | 24/02/2023 | OWN/2022-23/C/29 | 398,835 | |||||||
08/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 60,810 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 4,022 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 60 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 60 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 44,330 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 900 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 900 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 10,000 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 39,518 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 1,060 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 1,060 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 12,000 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 78,610 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 33,980 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 33,800 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 21,736 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 530 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 530 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 6,448 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 90 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 90 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 1,842 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 70 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 70 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 46,144 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 15,564 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 24,552 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 11,828 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 24,178 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 3,961 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 190 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 190 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 10,058 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 12,680 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 118,954 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 1,046 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 30,406 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:38:18 AM. |