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/358 | Direct Receipts | 4,040 | 28/02/2023 | OWN/2022-23/P/14 | Expenditures | 917,335 | 03/02/2023 | OWN/2022-23/C/60 | 386,055 | ||||
01/02/2023 | OWN/2022-23/R/359 | Direct Receipts | 300 | Expenditures | 08/02/2023 | OWN/2022-23/C/61 | 192,920 | |||||||
01/02/2023 | OWN/2022-23/R/360 | Direct Receipts | 20,299 | Expenditures | 13/02/2023 | OWN/2022-23/C/62 | 173,714 | |||||||
02/02/2023 | OWN/2022-23/R/361 | Direct Receipts | 100 | Expenditures | 21/02/2023 | OWN/2022-23/C/64 | 191,229 | |||||||
02/02/2023 | OWN/2022-23/R/362 | Direct Receipts | 4,040 | Expenditures | 22/02/2023 | OWN/2022-23/C/63 | 206,785 | |||||||
02/02/2023 | OWN/2022-23/R/363 | Direct Receipts | 500 | Expenditures | 24/02/2023 | OWN/2022-23/C/66 | 134,600 | |||||||
02/02/2023 | OWN/2022-23/R/364 | Direct Receipts | 15,400 | Expenditures | 28/02/2023 | OWN/2022-23/C/65 | 313,479 | |||||||
03/02/2023 | OWN/2022-23/R/365 | Direct Receipts | 400 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/366 | Direct Receipts | 17,112 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/367 | Direct Receipts | 61,389 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/368 | Direct Receipts | 1,750 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/369 | Direct Receipts | 15,000 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/370 | Direct Receipts | 400 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/371 | Direct Receipts | 41,467 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/372 | Direct Receipts | 4,000 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/373 | Direct Receipts | 57,552 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/374 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/375 | Direct Receipts | 29,035 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/376 | Direct Receipts | 14,400 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/377 | Direct Receipts | 14,400 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/378 | Direct Receipts | 1,300 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/379 | Direct Receipts | 40,777 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/380 | Direct Receipts | 400 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/381 | Direct Receipts | 44,587 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/382 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/383 | Direct Receipts | 700 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/384 | Direct Receipts | 57,225 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/385 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/386 | Direct Receipts | 32,996 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/387 | Direct Receipts | 2,125 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/388 | Direct Receipts | 12,890 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/389 | Direct Receipts | 26,431 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/390 | Direct Receipts | 600 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/391 | Direct Receipts | 15,182 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/392 | Direct Receipts | 49,141 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/393 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/394 | Direct Receipts | 20,000 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/395 | Direct Receipts | 900 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/396 | Direct Receipts | 213,966 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/397 | Direct Receipts | 4,100 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/398 | Direct Receipts | 48,923 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/399 | Direct Receipts | 12,920 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/400 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/401 | Direct Receipts | 30,640 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/402 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/403 | Direct Receipts | 13,588 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/404 | Direct Receipts | 8,164 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/405 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/406 | Direct Receipts | 11,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/407 | Direct Receipts | 2,600 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/408 | Direct Receipts | 330,128 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/409 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/410 | Direct Receipts | 18,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:16:11 AM. |