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/42 | Direct Receipts | 21,311 | 07/02/2023 | OWN/2022-23/P/46 | Expenditures | 181,938 | |||||||
01/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 2,800 | 07/02/2023 | OWN/2022-23/P/47 | Expenditures | 50,600 | |||||||
02/02/2023 | OWN/2022-23/R/289 | Direct Receipts | 7,000 | 07/02/2023 | OWN/2022-23/P/48 | Expenditures | 189,356 | |||||||
02/02/2023 | OWN/2022-23/R/290 | Direct Receipts | 3,653 | 24/02/2023 | OWN/2022-23/P/49 | Expenditures | 133,382 | |||||||
03/02/2023 | OWN/2022-23/R/308 | Direct Receipts | 30,550 | 24/02/2023 | OWN/2022-23/P/52 | Expenditures | 66,000 | |||||||
03/02/2023 | OWN/2022-23/R/310 | Direct Receipts | 2,100 | 24/02/2023 | OWN/2022-23/P/53 | Expenditures | 104,062 | |||||||
04/02/2023 | OWN/2022-23/R/321 | Direct Receipts | 5,000 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/322 | Direct Receipts | 8,404 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/323 | Direct Receipts | 9,883 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/324 | Direct Receipts | 11,400 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 16,300 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 15,098 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 19,487 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/326 | Direct Receipts | 26,143 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/327 | Direct Receipts | 15,400 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/328 | Direct Receipts | 5,300 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/159 | Direct Receipts | 19,947 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/319 | Direct Receipts | 10,000 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/316 | Direct Receipts | 5,200 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/317 | Direct Receipts | 19,643 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/318 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 2,850 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 14,447 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/291 | Direct Receipts | 21,320 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/293 | Direct Receipts | 41,505 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/295 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/297 | Direct Receipts | 2,200 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/299 | Direct Receipts | 18,320 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/301 | Direct Receipts | 1,600 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/313 | Direct Receipts | 5,600 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/314 | Direct Receipts | 5,310 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/315 | Direct Receipts | 12,102 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/303 | Direct Receipts | 6,650 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/305 | Direct Receipts | 12,464 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/311 | Direct Receipts | 5,300 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/312 | Direct Receipts | 21,182 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/320 | Direct Receipts | 41,189 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/325 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 25,508 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 22,769 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 15,433 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 22,831 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:30:15 PM. |