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.) |
02/02/2023 | OWN/2022-23/R/374 | Direct Receipts | 56,772 | 24/02/2023 | OWN/2022-23/P/22 | Expenditures | 3,019,735 | |||||||
03/02/2023 | OWN/2022-23/R/375 | Direct Receipts | 59,762 | 27/02/2023 | OWN/2022-23/P/23 | Expenditures | 2,138,224 | |||||||
04/02/2023 | OWN/2022-23/R/376 | Direct Receipts | 16,093 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/377 | Direct Receipts | 8,300 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/378 | Direct Receipts | 216,935 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/379 | Direct Receipts | 1,400 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/380 | Direct Receipts | 63,510 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/381 | Direct Receipts | 3,600 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/382 | Direct Receipts | 9,000 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/383 | Direct Receipts | 8,796 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/384 | Direct Receipts | 78,354 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/385 | Direct Receipts | 3,240 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/386 | Direct Receipts | 29,467 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/387 | Direct Receipts | 70,592 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/388 | Direct Receipts | 111,417 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/389 | Direct Receipts | 720 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/390 | Direct Receipts | 166,354 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/391 | Direct Receipts | 2,400 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/392 | Direct Receipts | 8,830 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/393 | Direct Receipts | 82,467 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/394 | Direct Receipts | 2,640 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/395 | Direct Receipts | 2,550 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/396 | Direct Receipts | 89,264 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/397 | Direct Receipts | 18,425 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/398 | Direct Receipts | 219,576 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/399 | Direct Receipts | 43,700 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/400 | Direct Receipts | 4,540 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/401 | Direct Receipts | 134,515 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/402 | Direct Receipts | 69,245 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/403 | Direct Receipts | 64,570 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/404 | Direct Receipts | 1,256,500 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/405 | Direct Receipts | 59,861 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/406 | Direct Receipts | 20,100 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/407 | Direct Receipts | 1,024,964 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/408 | Direct Receipts | 592,207 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/409 | Direct Receipts | 1,592,002 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/410 | Direct Receipts | 1,057,196 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/411 | Direct Receipts | 1,353,589 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/412 | Direct Receipts | 20,290 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/413 | Direct Receipts | 121,184 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/414 | Direct Receipts | 720 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/415 | Direct Receipts | 92,043 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/416 | Direct Receipts | 23,030 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/417 | Direct Receipts | 313,628 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/418 | Direct Receipts | 44,800 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/419 | Direct Receipts | 6,100 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/420 | Direct Receipts | 192,078 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:16:31 AM. |