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/227 | Direct Receipts | 3,300 | 02/02/2023 | OWN/2022-23/P/132 | Expenditures | 33,542 | 10/02/2023 | OWN/2022-23/C/29 | 12,300 | ||||
01/02/2023 | OWN/2022-23/R/245 | Direct Receipts | 400 | 02/02/2023 | OWN/2022-23/P/140 | Expenditures | 56,955 | 22/02/2023 | OWN/2022-23/C/33 | 18,101 | ||||
02/02/2023 | OWN/2022-23/R/228 | Direct Receipts | 2,110 | 03/02/2023 | OWN/2022-23/P/141 | Expenditures | 2,500 | 28/02/2023 | OWN/2022-23/C/30 | 44,139 | ||||
02/02/2023 | OWN/2022-23/R/246 | Direct Receipts | 5,930 | 06/02/2023 | OWN/2022-23/P/133 | Expenditures | 590 | 28/02/2023 | OWN/2022-23/C/31 | 34,481.3 | ||||
03/02/2023 | OWN/2022-23/R/229 | Direct Receipts | 6,000 | 08/02/2023 | OWN/2022-23/P/134 | Expenditures | 3,967 | 28/02/2023 | OWN/2022-23/C/32 | 3,351 | ||||
03/02/2023 | OWN/2022-23/R/247 | Direct Receipts | 4,916 | 08/02/2023 | OWN/2022-23/P/142 | Expenditures | 13,233 | |||||||
06/02/2023 | OWN/2022-23/R/230 | Direct Receipts | 3,000 | 10/02/2023 | OWN/2022-23/P/135 | Expenditures | 28,970 | |||||||
06/02/2023 | OWN/2022-23/R/248 | Direct Receipts | 1,616 | 10/02/2023 | OWN/2022-23/P/143 | Expenditures | 1,500 | |||||||
07/02/2023 | OWN/2022-23/R/231 | Direct Receipts | 38,984 | 13/02/2023 | OWN/2022-23/P/144 | Expenditures | 4,000 | |||||||
07/02/2023 | OWN/2022-23/R/249 | Direct Receipts | 16,265 | 16/02/2023 | OWN/2022-23/P/136 | Expenditures | 3,000 | |||||||
08/02/2023 | OWN/2022-23/R/232 | Direct Receipts | 4,500 | 16/02/2023 | OWN/2022-23/P/145 | Expenditures | 4,780 | |||||||
09/02/2023 | OWN/2022-23/R/233 | Direct Receipts | 3,000 | 22/02/2023 | OWN/2022-23/P/137 | Expenditures | 3,130 | |||||||
09/02/2023 | OWN/2022-23/R/250 | Direct Receipts | 19,735 | 22/02/2023 | OWN/2022-23/P/138 | Expenditures | 50,000 | |||||||
10/02/2023 | OWN/2022-23/R/234 | Direct Receipts | 7,500 | 22/02/2023 | OWN/2022-23/P/146 | Expenditures | 9,270 | |||||||
10/02/2023 | OWN/2022-23/R/251 | Direct Receipts | 19,517 | 27/02/2023 | OWN/2022-23/P/139 | Expenditures | 5,000 | |||||||
13/02/2023 | OWN/2022-23/R/235 | Direct Receipts | 21,082 | 27/02/2023 | OWN/2022-23/P/147 | Expenditures | 5,700 | |||||||
13/02/2023 | OWN/2022-23/R/252 | Direct Receipts | 18,865 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/236 | Direct Receipts | 3,423 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/253 | Direct Receipts | 13,652 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/254 | Direct Receipts | 503.7 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/237 | Direct Receipts | 6,250 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/255 | Direct Receipts | 1,481 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/238 | Direct Receipts | 9,000 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/256 | Direct Receipts | 10,156 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/239 | Direct Receipts | 6,234 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/257 | Direct Receipts | 4,260 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/263 | Direct Receipts | 2,793 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/240 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/258 | Direct Receipts | 2,958 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/241 | Direct Receipts | 12,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/259 | Direct Receipts | 28,915 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/242 | Direct Receipts | 10,800 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/243 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/261 | Direct Receipts | 7,689 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/244 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/260 | Direct Receipts | 4,200 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/262 | Direct Receipts | 3,173 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:09:55 AM. |