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/474 | Direct Receipts | 10,113 | 02/02/2023 | OWN/2022-23/P/60 | Expenditures | 8,035 | 01/02/2023 | OWN/2022-23/C/103 | 12,569 | ||||
01/02/2023 | OWN/2022-23/R/475 | Direct Receipts | 275 | 02/02/2023 | OWN/2022-23/P/61 | Expenditures | 11,881 | 02/02/2023 | OWN/2022-23/C/104 | 10,663 | ||||
01/02/2023 | OWN/2022-23/R/476 | Direct Receipts | 275 | 02/02/2023 | OWN/2022-23/P/62 | Expenditures | 5,000 | 03/02/2023 | OWN/2022-23/C/105 | 4,083 | ||||
02/02/2023 | OWN/2022-23/R/477 | Direct Receipts | 3,813 | 02/02/2023 | OWN/2022-23/P/63 | Expenditures | 2,750 | 06/02/2023 | OWN/2022-23/C/106 | 3,178 | ||||
02/02/2023 | OWN/2022-23/R/478 | Direct Receipts | 135 | 07/02/2023 | OWN/2022-23/P/64 | Expenditures | 38,992 | 08/02/2023 | OWN/2022-23/C/107 | 1,338 | ||||
02/02/2023 | OWN/2022-23/R/479 | Direct Receipts | 135 | 07/02/2023 | OWN/2022-23/P/65 | Expenditures | 1,400 | 09/02/2023 | OWN/2022-23/C/108 | 5,996 | ||||
03/02/2023 | OWN/2022-23/R/480 | Direct Receipts | 1,858 | 23/02/2023 | OWN/2022-23/P/66 | Expenditures | 19,690 | 10/02/2023 | OWN/2022-23/C/109 | 15,937 | ||||
03/02/2023 | OWN/2022-23/R/481 | Direct Receipts | 95 | Expenditures | 14/02/2023 | OWN/2022-23/C/110 | 17,003 | |||||||
03/02/2023 | OWN/2022-23/R/482 | Direct Receipts | 95 | Expenditures | 15/02/2023 | OWN/2022-23/C/111 | 12,706 | |||||||
03/02/2023 | OWN/2022-23/R/483 | Direct Receipts | 25 | Expenditures | 15/02/2023 | OWN/2022-23/C/112 | 2,565 | |||||||
06/02/2023 | OWN/2022-23/R/484 | Direct Receipts | 966 | Expenditures | 15/02/2023 | OWN/2022-23/C/113 | 2,944 | |||||||
06/02/2023 | OWN/2022-23/R/485 | Direct Receipts | 50 | Expenditures | 16/02/2023 | OWN/2022-23/C/114 | 16,445 | |||||||
06/02/2023 | OWN/2022-23/R/486 | Direct Receipts | 50 | Expenditures | 16/02/2023 | OWN/2022-23/C/115 | 733 | |||||||
06/02/2023 | OWN/2022-23/R/487 | Direct Receipts | 39 | Expenditures | 17/02/2023 | OWN/2022-23/C/116 | 1,363 | |||||||
06/02/2023 | OWN/2022-23/R/488 | Direct Receipts | 631 | Expenditures | 22/02/2023 | OWN/2022-23/C/118 | 7,178 | |||||||
06/02/2023 | OWN/2022-23/R/489 | Direct Receipts | 126 | Expenditures | 24/02/2023 | OWN/2022-23/C/119 | 4,759 | |||||||
06/02/2023 | OWN/2022-23/R/490 | Direct Receipts | 203 | Expenditures | 28/02/2023 | OWN/2022-23/C/120 | 10,280 | |||||||
07/02/2023 | OWN/2022-23/R/491 | Direct Receipts | 85 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/492 | Direct Receipts | 2,698 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/493 | Direct Receipts | 5,779 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/494 | Direct Receipts | 310 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/495 | Direct Receipts | 210 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/496 | Direct Receipts | 198 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/497 | Direct Receipts | 2,619 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/498 | Direct Receipts | 105 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/499 | Direct Receipts | 105 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/500 | Direct Receipts | 10 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/501 | Direct Receipts | 13,244 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/502 | Direct Receipts | 385 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/503 | Direct Receipts | 385 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/504 | Direct Receipts | 18 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/505 | Direct Receipts | 85 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/506 | Direct Receipts | 16,080 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/507 | Direct Receipts | 365 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/508 | Direct Receipts | 365 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/509 | Direct Receipts | 11 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/510 | Direct Receipts | 11,935 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/511 | Direct Receipts | 360 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/512 | Direct Receipts | 360 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/513 | Direct Receipts | 51 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/514 | Direct Receipts | 20,222 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/515 | Direct Receipts | 790 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/516 | Direct Receipts | 790 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/517 | Direct Receipts | 152 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/518 | Direct Receipts | 683 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/519 | Direct Receipts | 50 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/520 | Direct Receipts | 1,018 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/521 | Direct Receipts | 90 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/522 | Direct Receipts | 85 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/523 | Direct Receipts | 157 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/524 | Direct Receipts | 40 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/525 | Direct Receipts | 194 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/526 | Direct Receipts | 40 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/527 | Direct Receipts | 220 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/528 | Direct Receipts | 6,247 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/529 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/530 | Direct Receipts | 4,275 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/531 | Direct Receipts | 360 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/532 | Direct Receipts | 124 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/533 | Direct Receipts | 2,300 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/534 | Direct Receipts | 120 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/535 | Direct Receipts | 93 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/536 | Direct Receipts | 307 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/537 | Direct Receipts | 40 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/538 | Direct Receipts | 7,200 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/539 | Direct Receipts | 13,595 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/540 | Direct Receipts | 820 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/541 | Direct Receipts | 73 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/7 | Direct Receipts | 63,292 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 05:09:57 PM. |