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/349 | Direct Receipts | 600 | 09/02/2023 | OWN/2022-23/P/134 | Expenditures | 15,680 | |||||||
01/02/2023 | OWN/2022-23/R/351 | Direct Receipts | 2,592 | 09/02/2023 | OWN/2022-23/P/135 | Expenditures | 4,800 | |||||||
02/02/2023 | OWN/2022-23/R/352 | Direct Receipts | 76,103 | 09/02/2023 | OWN/2022-23/P/136 | Expenditures | 4,800 | |||||||
03/02/2023 | OWN/2022-23/R/350 | Direct Receipts | 375 | 09/02/2023 | OWN/2022-23/P/137 | Expenditures | 4,800 | |||||||
03/02/2023 | OWN/2022-23/R/353 | Direct Receipts | 1,569 | 09/02/2023 | OWN/2022-23/P/138 | Expenditures | 4,800 | |||||||
06/02/2023 | OWN/2022-23/R/354 | Direct Receipts | 114,289 | 09/02/2023 | OWN/2022-23/P/139 | Expenditures | 1,000 | |||||||
06/02/2023 | OWN/2022-23/R/355 | Direct Receipts | 40 | 09/02/2023 | OWN/2022-23/P/140 | Expenditures | 1,000 | |||||||
06/02/2023 | OWN/2022-23/R/359 | Direct Receipts | 2,850 | 09/02/2023 | OWN/2022-23/P/141 | Expenditures | 600 | |||||||
07/02/2023 | OWN/2022-23/R/356 | Direct Receipts | 32,026 | 09/02/2023 | OWN/2022-23/P/142 | Expenditures | 3,500 | |||||||
07/02/2023 | OWN/2022-23/R/360 | Direct Receipts | 3,450 | 09/02/2023 | OWN/2022-23/P/143 | Expenditures | 3,090 | |||||||
09/02/2023 | OWN/2022-23/R/357 | Direct Receipts | 88,562 | 09/02/2023 | OWN/2022-23/P/144 | Expenditures | 2,790 | |||||||
09/02/2023 | OWN/2022-23/R/361 | Direct Receipts | 900 | 09/02/2023 | OWN/2022-23/P/145 | Expenditures | 2,470 | |||||||
10/02/2023 | OWN/2022-23/R/358 | Direct Receipts | 5,129 | 09/02/2023 | OWN/2022-23/P/146 | Expenditures | 10,000 | |||||||
10/02/2023 | OWN/2022-23/R/362 | Direct Receipts | 1,200 | 13/02/2023 | OWN/2022-23/P/147 | Expenditures | 9,600 | |||||||
13/02/2023 | OWN/2022-23/R/363 | Direct Receipts | 6,793 | 15/02/2023 | OWN/2022-23/P/148 | Expenditures | 3,500 | |||||||
13/02/2023 | OWN/2022-23/R/364 | Direct Receipts | 375 | 15/02/2023 | OWN/2022-23/P/149 | Expenditures | 4,800 | |||||||
13/02/2023 | OWN/2022-23/R/373 | Direct Receipts | 1,950 | 20/02/2023 | OWN/2022-23/P/150 | Expenditures | 53,961 | |||||||
14/02/2023 | OWN/2022-23/R/365 | Direct Receipts | 104,294 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/374 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/366 | Direct Receipts | 14,346 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/375 | Direct Receipts | 2,175 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/367 | Direct Receipts | 44,610 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/376 | Direct Receipts | 3,075 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/368 | Direct Receipts | 15,604 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/377 | Direct Receipts | 1,650 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/369 | Direct Receipts | 25,619 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/378 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/370 | Direct Receipts | 6,562 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/371 | Direct Receipts | 40 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/379 | Direct Receipts | 2,175 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/372 | Direct Receipts | 29,782 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/380 | Direct Receipts | 3,075 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/381 | Direct Receipts | 4,747 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/388 | Direct Receipts | 975 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/396 | Direct Receipts | 205,673 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/397 | Direct Receipts | 184,500 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/398 | Direct Receipts | 187,525 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/399 | Direct Receipts | 99,207 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/400 | Direct Receipts | 248,017 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/382 | Direct Receipts | 6,027 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/389 | Direct Receipts | 975 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/383 | Direct Receipts | 2,718 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/390 | Direct Receipts | 825 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:17:04 AM. |