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/325 | Direct Receipts | 1,600 | 01/02/2023 | OWN/2022-23/P/324 | Expenditures | 5,000 | 01/02/2023 | OWN/2022-23/C/249 | 1,600 | ||||
01/02/2023 | OWN/2022-23/R/343 | Direct Receipts | 8,840 | 01/02/2023 | OWN/2022-23/P/325 | Expenditures | 21,000 | 01/02/2023 | OWN/2022-23/C/250 | 1,888 | ||||
02/02/2023 | OWN/2022-23/R/326 | Direct Receipts | 4,800 | 02/02/2023 | OWN/2022-23/P/332 | Expenditures | 2,100 | 02/02/2023 | OWN/2022-23/C/251 | 6,952 | ||||
02/02/2023 | OWN/2022-23/R/327 | Direct Receipts | 1,600 | 10/02/2023 | OWN/2022-23/P/333 | Expenditures | 2,200 | 03/02/2023 | OWN/2022-23/C/252 | 6,400 | ||||
02/02/2023 | OWN/2022-23/R/344 | Direct Receipts | 707 | 13/02/2023 | OWN/2022-23/P/326 | Expenditures | 23,500 | 03/02/2023 | OWN/2022-23/C/253 | 957 | ||||
03/02/2023 | OWN/2022-23/R/345 | Direct Receipts | 250 | 13/02/2023 | OWN/2022-23/P/334 | Expenditures | 350 | 06/02/2023 | OWN/2022-23/C/254 | 9,950 | ||||
06/02/2023 | OWN/2022-23/R/328 | Direct Receipts | 9,950 | 15/02/2023 | OWN/2022-23/P/327 | Expenditures | 42,915 | 06/02/2023 | OWN/2022-23/C/255 | 2,925 | ||||
06/02/2023 | OWN/2022-23/R/346 | Direct Receipts | 2,929 | 15/02/2023 | OWN/2022-23/P/328 | Expenditures | 12,000 | 08/02/2023 | OWN/2022-23/C/256 | 20,040 | ||||
07/02/2023 | OWN/2022-23/R/329 | Direct Receipts | 4,800 | 15/02/2023 | OWN/2022-23/P/329 | Expenditures | 4,500 | 08/02/2023 | OWN/2022-23/C/257 | 7,132 | ||||
07/02/2023 | OWN/2022-23/R/347 | Direct Receipts | 573 | 15/02/2023 | OWN/2022-23/P/335 | Expenditures | 63,170 | 09/02/2023 | OWN/2022-23/C/258 | 1,600 | ||||
08/02/2023 | OWN/2022-23/R/330 | Direct Receipts | 15,240 | 15/02/2023 | OWN/2022-23/P/336 | Expenditures | 10,000 | 09/02/2023 | OWN/2022-23/C/259 | 126 | ||||
08/02/2023 | OWN/2022-23/R/348 | Direct Receipts | 6,559 | 15/02/2023 | OWN/2022-23/P/337 | Expenditures | 1,490 | 13/02/2023 | OWN/2022-23/C/260 | 5,300 | ||||
09/02/2023 | OWN/2022-23/R/331 | Direct Receipts | 1,600 | 16/02/2023 | OWN/2022-23/P/338 | Expenditures | 5,000 | 13/02/2023 | OWN/2022-23/C/261 | 8,753 | ||||
09/02/2023 | OWN/2022-23/R/349 | Direct Receipts | 126 | 16/02/2023 | OWN/2022-23/P/339 | Expenditures | 5,000 | 14/02/2023 | OWN/2022-23/C/262 | 9,554 | ||||
13/02/2023 | OWN/2022-23/R/332 | Direct Receipts | 5,300 | 16/02/2023 | OWN/2022-23/P/340 | Expenditures | 1,500 | 14/02/2023 | OWN/2022-23/C/263 | 47,400 | ||||
13/02/2023 | OWN/2022-23/R/350 | Direct Receipts | 8,753 | 20/02/2023 | OWN/2022-23/P/330 | Expenditures | 23,913 | 16/02/2023 | OWN/2022-23/C/264 | 16,270 | ||||
13/02/2023 | OWN/2022-23/R/351 | Direct Receipts | 8,470 | 23/02/2023 | OWN/2022-23/P/331 | Expenditures | 1,500 | 16/02/2023 | OWN/2022-23/C/265 | 850 | ||||
14/02/2023 | OWN/2022-23/R/333 | Direct Receipts | 9,554 | 23/02/2023 | OWN/2022-23/P/341 | Expenditures | 210 | 17/02/2023 | OWN/2022-23/C/266 | 9,600 | ||||
14/02/2023 | OWN/2022-23/R/352 | Direct Receipts | 47,558 | 28/02/2023 | OWN/2022-23/P/342 | Expenditures | 2,500 | 17/02/2023 | OWN/2022-23/C/267 | 14,410 | ||||
15/02/2023 | OWN/2022-23/R/334 | Direct Receipts | 4,800 | Expenditures | 20/02/2023 | OWN/2022-23/C/268 | 4,700 | |||||||
15/02/2023 | OWN/2022-23/R/353 | Direct Receipts | 5,207 | Expenditures | 20/02/2023 | OWN/2022-23/C/269 | 9,300 | |||||||
16/02/2023 | OWN/2022-23/R/335 | Direct Receipts | 11,469 | Expenditures | 22/02/2023 | OWN/2022-23/C/270 | 1,127 | |||||||
16/02/2023 | OWN/2022-23/R/354 | Direct Receipts | 4,842 | Expenditures | 22/02/2023 | OWN/2022-23/C/271 | 7,800 | |||||||
17/02/2023 | OWN/2022-23/R/336 | Direct Receipts | 9,600 | Expenditures | 23/02/2023 | OWN/2022-23/C/272 | 4,800 | |||||||
17/02/2023 | OWN/2022-23/R/355 | Direct Receipts | 14,405 | Expenditures | 23/02/2023 | OWN/2022-23/C/273 | 6,923 | |||||||
20/02/2023 | OWN/2022-23/R/337 | Direct Receipts | 4,700 | Expenditures | 24/02/2023 | OWN/2022-23/C/274 | 717 | |||||||
20/02/2023 | OWN/2022-23/R/356 | Direct Receipts | 9,293 | Expenditures | 24/02/2023 | OWN/2022-23/C/275 | 3,200 | |||||||
21/02/2023 | OWN/2022-23/R/338 | Direct Receipts | 3,200 | Expenditures | 28/02/2023 | OWN/2022-23/C/276 | 1,600 | |||||||
22/02/2023 | OWN/2022-23/R/339 | Direct Receipts | 4,600 | Expenditures | 28/02/2023 | OWN/2022-23/C/277 | 740 | |||||||
22/02/2023 | OWN/2022-23/R/357 | Direct Receipts | 1,127 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/340 | Direct Receipts | 4,800 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/358 | Direct Receipts | 7,133 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/341 | Direct Receipts | 3,200 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/359 | Direct Receipts | 717 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/342 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/360 | Direct Receipts | 744 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:59:58 PM. |