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.) |
02/02/2023 | OWN/2022-23/R/209 | Direct Receipts | 22,247 | 01/02/2023 | OWN/2022-23/P/186 | Expenditures | 150,000 | 01/02/2023 | OWN/2022-23/C/76 | 10,500 | ||||
03/02/2023 | OWN/2022-23/R/210 | Direct Receipts | 26,838 | 03/02/2023 | OWN/2022-23/P/187 | Expenditures | 2,000 | 03/02/2023 | OWN/2022-23/C/77 | 4,418 | ||||
03/02/2023 | OWN/2022-23/R/211 | Direct Receipts | 123,858 | 04/02/2023 | OWN/2022-23/P/188 | Expenditures | 7,000 | 03/02/2023 | OWN/2022-23/C/81 | 4,575 | ||||
04/02/2023 | OWN/2022-23/R/212 | Direct Receipts | 7,435 | 05/02/2023 | OWN/2022-23/P/190 | Expenditures | 2,439 | 04/02/2023 | OWN/2022-23/C/82 | 869 | ||||
05/02/2023 | OWN/2022-23/R/213 | Direct Receipts | 13,190 | 06/02/2023 | OWN/2022-23/P/191 | Expenditures | 60,542 | 06/02/2023 | OWN/2022-23/C/78 | 20,020 | ||||
06/02/2023 | OWN/2022-23/R/214 | Direct Receipts | 23,663 | 07/02/2023 | OWN/2022-23/P/192 | Expenditures | 7,166 | 06/02/2023 | OWN/2022-23/C/83 | 5,073 | ||||
06/02/2023 | OWN/2022-23/R/215 | Direct Receipts | 3,271 | 09/02/2023 | OWN/2022-23/P/193 | Expenditures | 140,858 | 07/02/2023 | OWN/2022-23/C/79 | 14,090 | ||||
07/02/2023 | OWN/2022-23/R/216 | Direct Receipts | 51,029 | 10/02/2023 | OWN/2022-23/P/194 | Expenditures | 3,800 | 08/02/2023 | OWN/2022-23/C/80 | 104,860 | ||||
08/02/2023 | OWN/2022-23/R/217 | Direct Receipts | 129,347 | 12/02/2023 | OWN/2022-23/P/195 | Expenditures | 1,800 | 08/02/2023 | OWN/2022-23/C/84 | 11,731 | ||||
09/02/2023 | OWN/2022-23/R/218 | Direct Receipts | 65,671 | 13/02/2023 | OWN/2022-23/P/196 | Expenditures | 9,800 | 09/02/2023 | OWN/2022-23/C/85 | 54,000 | ||||
10/02/2023 | OWN/2022-23/R/219 | Direct Receipts | 88,652 | 15/02/2023 | OWN/2022-23/P/197 | Expenditures | 11,290 | 10/02/2023 | OWN/2022-23/C/86 | 60,314 | ||||
12/02/2023 | OWN/2022-23/R/220 | Direct Receipts | 12,550 | 17/02/2023 | OWN/2022-23/P/198 | Expenditures | 5,900 | 13/02/2023 | OWN/2022-23/C/87 | 93,170 | ||||
13/02/2023 | OWN/2022-23/R/221 | Direct Receipts | 33,344 | 19/02/2023 | OWN/2022-23/P/199 | Expenditures | 1,900 | 14/02/2023 | OWN/2022-23/C/88 | 52,158 | ||||
13/02/2023 | OWN/2022-23/R/222 | Direct Receipts | 1,535 | 20/02/2023 | OWN/2022-23/P/200 | Expenditures | 5,214 | 15/02/2023 | OWN/2022-23/C/89 | 69,941 | ||||
14/02/2023 | OWN/2022-23/R/223 | Direct Receipts | 71,340 | 21/02/2023 | OWN/2022-23/P/201 | Expenditures | 775,543 | 16/02/2023 | OWN/2022-23/C/90 | 72,443 | ||||
15/02/2023 | OWN/2022-23/R/224 | Direct Receipts | 110,551 | 22/02/2023 | OWN/2022-23/P/202 | Expenditures | 15,500 | 17/02/2023 | OWN/2022-23/C/91 | 31,386 | ||||
16/02/2023 | OWN/2022-23/R/225 | Direct Receipts | 42,199 | 23/02/2023 | OWN/2022-23/P/203 | Expenditures | 3,000 | 17/02/2023 | OWN/2022-23/C/96 | 10,170 | ||||
16/02/2023 | OWN/2022-23/R/226 | Direct Receipts | 285 | 24/02/2023 | OWN/2022-23/P/204 | Expenditures | 3,000 | 20/02/2023 | OWN/2022-23/C/97 | 4,611 | ||||
17/02/2023 | OWN/2022-23/R/227 | Direct Receipts | 26,205 | 26/02/2023 | OWN/2022-23/P/205 | Expenditures | 1,700 | 21/02/2023 | OWN/2022-23/C/92 | 46,285 | ||||
17/02/2023 | OWN/2022-23/R/228 | Direct Receipts | 900 | 28/02/2023 | OWN/2022-23/P/206 | Expenditures | 4,470 | 22/02/2023 | OWN/2022-23/C/93 | 67,933 | ||||
19/02/2023 | OWN/2022-23/R/229 | Direct Receipts | 12,890 | Expenditures | 23/02/2023 | OWN/2022-23/C/94 | 26,408 | |||||||
20/02/2023 | OWN/2022-23/R/230 | Direct Receipts | 37,482 | Expenditures | 28/02/2023 | OWN/2022-23/C/95 | 114,379 | |||||||
20/02/2023 | OWN/2022-23/R/231 | Direct Receipts | 240 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/232 | Direct Receipts | 35,135 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/233 | Direct Receipts | 57,500 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/234 | Direct Receipts | 75,969 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/235 | Direct Receipts | 9,230 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/236 | Direct Receipts | 24,316 | Expenditures | ||||||||||
26/02/2023 | OWN/2022-23/R/237 | Direct Receipts | 13,680 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/238 | Direct Receipts | 26,020 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/239 | Direct Receipts | 90,554 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/240 | Direct Receipts | 518 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:27:41 PM. |