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.) |
02/01/2023 | OWN/2022-23/R/322 | Direct Receipts | 91,516 | 10/01/2023 | OWN/2022-23/P/21 | Expenditures | 2,290,285 | |||||||
02/01/2023 | OWN/2022-23/R/323 | Direct Receipts | 3,240 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/324 | Direct Receipts | 35,505 | Expenditures | ||||||||||
03/01/2023 | OWN/2022-23/R/325 | Direct Receipts | 8,835 | Expenditures | ||||||||||
03/01/2023 | OWN/2022-23/R/326 | Direct Receipts | 30,211 | Expenditures | ||||||||||
03/01/2023 | OWN/2022-23/R/327 | Direct Receipts | 720 | Expenditures | ||||||||||
03/01/2023 | OWN/2022-23/R/328 | Direct Receipts | 7,249 | Expenditures | ||||||||||
03/01/2023 | OWN/2022-23/R/329 | Direct Receipts | 48,162 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/330 | Direct Receipts | 7,646 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/331 | Direct Receipts | 19,566 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/332 | Direct Receipts | 2,640 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/333 | Direct Receipts | 60,091 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/334 | Direct Receipts | 540 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/335 | Direct Receipts | 25,200 | Expenditures | ||||||||||
08/01/2023 | OWN/2022-23/R/354 | Direct Receipts | 92,381 | Expenditures | ||||||||||
08/01/2023 | OWN/2022-23/R/355 | Direct Receipts | 7,260 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/336 | Direct Receipts | 51,194 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/337 | Direct Receipts | 2,160 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/338 | Direct Receipts | 77,745 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/339 | Direct Receipts | 95,600 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/340 | Direct Receipts | 300,200 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/341 | Direct Receipts | 17,130 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/342 | Direct Receipts | 30,698 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/343 | Direct Receipts | 8,100 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/344 | Direct Receipts | 53,438 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/345 | Direct Receipts | 10,551 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/346 | Direct Receipts | 1,560 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/347 | Direct Receipts | 12,837 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/348 | Direct Receipts | 7,700 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/349 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/350 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/351 | Direct Receipts | 3,100 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/352 | Direct Receipts | 49,693 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/353 | Direct Receipts | 43,700 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/356 | Direct Receipts | 25,879 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/357 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/358 | Direct Receipts | 33,694 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/359 | Direct Receipts | 5,350 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/360 | Direct Receipts | 72,751 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/361 | Direct Receipts | 19,771 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/362 | Direct Receipts | 11,000 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/363 | Direct Receipts | 4,730 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/364 | Direct Receipts | 95,988 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/365 | Direct Receipts | 84,552 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/366 | Direct Receipts | 19,642 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/367 | Direct Receipts | 104,183 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/368 | Direct Receipts | 10,263 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/369 | Direct Receipts | 67,639 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/370 | Direct Receipts | 4,320 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/371 | Direct Receipts | 71,275 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/372 | Direct Receipts | 2,440 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/373 | Direct Receipts | 50,622 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:17:49 PM. |