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/122 | Direct Receipts | 53,556 | 02/02/2023 | OWN/2022-23/P/91 | Expenditures | 193,456 | |||||||
01/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 3,520 | 03/02/2023 | OWN/2022-23/P/92 | Expenditures | 65,735 | |||||||
01/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 45,593 | 03/02/2023 | OWN/2022-23/P/93 | Expenditures | 129,800 | |||||||
02/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 3,380 | 13/02/2023 | OWN/2022-23/P/94 | Expenditures | 96,949 | |||||||
03/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 48,375 | 13/02/2023 | OWN/2022-23/P/95 | Expenditures | 100,000 | |||||||
03/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 3,250 | 13/02/2023 | OWN/2022-23/P/96 | Expenditures | 800 | |||||||
03/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 135 | 14/02/2023 | OWN/2022-23/P/97 | Expenditures | 7,195 | |||||||
03/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 435,000 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 40,069 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 4,220 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 58,282 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 3,985 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 34,724 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 1,910 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 33,834 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 2,020 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/139 | Direct Receipts | 11,693 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/140 | Direct Receipts | 1,440 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/141 | Direct Receipts | 84,762 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/142 | Direct Receipts | 6,930 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/143 | Direct Receipts | 115,754 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/144 | Direct Receipts | 8,020 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/145 | Direct Receipts | 64,730 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/146 | Direct Receipts | 4,020 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/147 | Direct Receipts | 75,040 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/148 | Direct Receipts | 4,320 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/149 | Direct Receipts | 36,619 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/150 | Direct Receipts | 2,010 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/151 | Direct Receipts | 88,332 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/152 | Direct Receipts | 7,690 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/153 | Direct Receipts | 54,996 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/154 | Direct Receipts | 3,470 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/155 | Direct Receipts | 800 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/156 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/157 | Direct Receipts | 147,177 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/158 | Direct Receipts | 2,155 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/159 | Direct Receipts | 9,320 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/160 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/161 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/162 | Direct Receipts | 12,817 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/163 | Direct Receipts | 670 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/164 | Direct Receipts | 111,438 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/165 | Direct Receipts | 6,505 | Expenditures | ||||||||||
28/02/2023 | FFC/2022-23/R/2 | Direct Receipts | 21,058 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/166 | Direct Receipts | 100,722 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/167 | Direct Receipts | 6,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:56:04 AM. |