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/1 | Direct Receipts | 300 | 01/02/2023 | OWN/2022-23/P/1 | Expenditures | 76,814 | |||||||
01/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 7,051 | 01/02/2023 | OWN/2022-23/P/11 | Expenditures | 8,100 | |||||||
01/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 4,666 | 01/02/2023 | OWN/2022-23/P/12 | Expenditures | 35,140 | |||||||
01/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 84,066 | 01/02/2023 | OWN/2022-23/P/13 | Expenditures | 4,470 | |||||||
01/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 8,800 | 01/02/2023 | OWN/2022-23/P/14 | Expenditures | 8,000 | |||||||
01/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 87,673 | 01/02/2023 | OWN/2022-23/P/15 | Expenditures | 3,200 | |||||||
01/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 292 | 01/02/2023 | OWN/2022-23/P/16 | Expenditures | 3,500 | |||||||
01/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 118,377 | 01/02/2023 | OWN/2022-23/P/17 | Expenditures | 1,700 | |||||||
01/02/2023 | OWN/2022-23/R/2 | Direct Receipts | 125,917 | 01/02/2023 | OWN/2022-23/P/18 | Expenditures | 4,600 | |||||||
01/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 743,794 | 01/02/2023 | OWN/2022-23/P/19 | Expenditures | 1,400 | |||||||
01/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 69,678 | 01/02/2023 | OWN/2022-23/P/2 | Expenditures | 211,504 | |||||||
01/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 57,225 | 01/02/2023 | OWN/2022-23/P/20 | Expenditures | 8,000 | |||||||
01/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 18,570 | 01/02/2023 | OWN/2022-23/P/21 | Expenditures | 10,518 | |||||||
01/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 1,508 | 01/02/2023 | OWN/2022-23/P/22 | Expenditures | 10,000 | |||||||
01/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 11,803 | 01/02/2023 | OWN/2022-23/P/23 | Expenditures | 10,000 | |||||||
13/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 20,631 | 01/02/2023 | OWN/2022-23/P/24 | Expenditures | 3,600 | |||||||
13/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 3,900 | 01/02/2023 | OWN/2022-23/P/25 | Expenditures | 15,000 | |||||||
24/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 4,000 | 01/02/2023 | OWN/2022-23/P/26 | Expenditures | 16,866 | |||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/28 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/29 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/3 | Expenditures | 90,364 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/30 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/32 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/35 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/36 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/37 | Expenditures | 2,711 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/38 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/39 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/4 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/40 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/41 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/42 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/44 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/45 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/46 | Expenditures | 30,190 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/49 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/50 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/51 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/52 | Expenditures | 4,220 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/54 | Expenditures | 630 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/55 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/56 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/59 | Expenditures | 528 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/6 | Expenditures | 4,465 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/60 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/61 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/62 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/63 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/64 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/66 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/67 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/68 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/69 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/7 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/70 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/76 | Expenditures | 750,555 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/8 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/72 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/73 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/77 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:32:53 AM. |