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/266 | Direct Receipts | 4,800 | 06/02/2023 | OWN/2022-23/P/200 | Expenditures | 2,560 | 04/02/2023 | OWN/2022-23/C/110 | 30,080 | ||||
01/02/2023 | OWN/2022-23/R/293 | Direct Receipts | 2,197 | 13/02/2023 | OWN/2022-23/P/201 | Expenditures | 212,190 | 07/02/2023 | OWN/2022-23/C/106 | 36,450 | ||||
02/02/2023 | OWN/2022-23/R/267 | Direct Receipts | 4,700 | 16/02/2023 | OWN/2022-23/P/202 | Expenditures | 63,780 | 22/02/2023 | OWN/2022-23/C/107 | 56,500 | ||||
02/02/2023 | OWN/2022-23/R/294 | Direct Receipts | 1,400 | 22/02/2023 | OWN/2022-23/P/191 | Expenditures | 49,904 | 24/02/2023 | OWN/2022-23/C/108 | 19,600 | ||||
02/02/2023 | OWN/2022-23/R/295 | Direct Receipts | 1,200 | 22/02/2023 | OWN/2022-23/P/192 | Expenditures | 6,522 | 28/02/2023 | OWN/2022-23/C/100 | 65,952 | ||||
04/02/2023 | OWN/2022-23/R/268 | Direct Receipts | 11,800 | 22/02/2023 | OWN/2022-23/P/203 | Expenditures | 111,972 | 28/02/2023 | OWN/2022-23/C/109 | 6,800 | ||||
04/02/2023 | OWN/2022-23/R/296 | Direct Receipts | 10,616 | 24/02/2023 | OWN/2022-23/P/193 | Expenditures | 250,821 | |||||||
04/02/2023 | OWN/2022-23/R/297 | Direct Receipts | 14,667 | 24/02/2023 | OWN/2022-23/P/198 | Expenditures | 3,500 | |||||||
04/02/2023 | OWN/2022-23/R/298 | Direct Receipts | 142,437 | 24/02/2023 | OWN/2022-23/P/204 | Expenditures | 1,000,000 | |||||||
06/02/2023 | OWN/2022-23/R/269 | Direct Receipts | 4,600 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/299 | Direct Receipts | 1,020 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/300 | Direct Receipts | 1,450 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/270 | Direct Receipts | 10,550 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/301 | Direct Receipts | 3,143 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/271 | Direct Receipts | 9,200 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/302 | Direct Receipts | 8,912 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/303 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/272 | Direct Receipts | 4,400 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/304 | Direct Receipts | 2,188 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/305 | Direct Receipts | 250 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/306 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/273 | Direct Receipts | 2,400 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/308 | Direct Receipts | 6,742 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/309 | Direct Receipts | 200,000 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/274 | Direct Receipts | 5,900 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/310 | Direct Receipts | 2,533 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/311 | Direct Receipts | 1,270 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/275 | Direct Receipts | 3,600 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/312 | Direct Receipts | 1,566 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/276 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/313 | Direct Receipts | 5,415 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/314 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/315 | Direct Receipts | 1,250 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/277 | Direct Receipts | 11,400 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/316 | Direct Receipts | 1,931 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/317 | Direct Receipts | 48,500 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/278 | Direct Receipts | 12,400 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/318 | Direct Receipts | 14,196 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/279 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/319 | Direct Receipts | 2,684 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/320 | Direct Receipts | 8,700 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/321 | Direct Receipts | 2,090 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/280 | Direct Receipts | 4,800 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/322 | Direct Receipts | 4,065 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/323 | Direct Receipts | 150,000 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/339 | Direct Receipts | 116,348 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/345 | Direct Receipts | 200,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/281 | Direct Receipts | 14,800 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/324 | Direct Receipts | 31,947 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/325 | Direct Receipts | 1,955 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/282 | Direct Receipts | 4,400 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/326 | Direct Receipts | 1,331 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/283 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/327 | Direct Receipts | 1,673 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/328 | Direct Receipts | 1,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:13:18 AM. |