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.) |
03/02/2023 | OWN/2022-23/R/441 | Direct Receipts | 126,533 | 16/02/2023 | OWN/2022-23/P/28 | Expenditures | 2,339,947 | 04/02/2023 | OWN/2022-23/C/62 | 130,133 | ||||
03/02/2023 | OWN/2022-23/R/442 | Direct Receipts | 3,600 | 25/02/2023 | OWN/2022-23/P/29 | Expenditures | 1,216,566 | 07/02/2023 | OWN/2022-23/C/63 | 92,030 | ||||
06/02/2023 | OWN/2022-23/R/443 | Direct Receipts | 87,230 | Expenditures | 09/02/2023 | OWN/2022-23/C/64 | 129,906 | |||||||
06/02/2023 | OWN/2022-23/R/444 | Direct Receipts | 4,800 | Expenditures | 14/02/2023 | OWN/2022-23/C/65 | 248,124 | |||||||
08/02/2023 | OWN/2022-23/R/433 | Direct Receipts | 79,761 | Expenditures | 17/02/2023 | OWN/2022-23/C/66 | 132,057 | |||||||
08/02/2023 | OWN/2022-23/R/434 | Direct Receipts | 27,000 | Expenditures | 21/02/2023 | OWN/2022-23/C/67 | 161,835 | |||||||
08/02/2023 | OWN/2022-23/R/435 | Direct Receipts | 11,590 | Expenditures | 24/02/2023 | OWN/2022-23/C/68 | 129,823 | |||||||
08/02/2023 | OWN/2022-23/R/436 | Direct Receipts | 11,555 | Expenditures | 28/02/2023 | OWN/2022-23/C/69 | 90,573 | |||||||
09/02/2023 | OWN/2022-23/R/437 | Direct Receipts | 9,780 | Expenditures | 28/02/2023 | OWN/2022-23/C/70 | 3,411 | |||||||
09/02/2023 | OWN/2022-23/R/438 | Direct Receipts | 10,030 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/439 | Direct Receipts | 218,124 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/440 | Direct Receipts | 30,000 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/445 | Direct Receipts | 5,350 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/446 | Direct Receipts | 7,040 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/447 | Direct Receipts | 5,350 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/448 | Direct Receipts | 5,620 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/449 | Direct Receipts | 5,970 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/450 | Direct Receipts | 5,740 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/451 | Direct Receipts | 5,900 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/452 | Direct Receipts | 11,950 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/453 | Direct Receipts | 123,057 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/454 | Direct Receipts | 9,000 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/455 | Direct Receipts | 123,835 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/456 | Direct Receipts | 28,200 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/457 | Direct Receipts | 9,800 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/458 | Direct Receipts | 4,069 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/459 | Direct Receipts | 9,000 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/460 | Direct Receipts | 28,691 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/461 | Direct Receipts | 81,801 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/462 | Direct Receipts | 5,325 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/463 | Direct Receipts | 5,325 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/464 | Direct Receipts | 5,325 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/465 | Direct Receipts | 5,325 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/466 | Direct Receipts | 5,170 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/467 | Direct Receipts | 5,900 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/468 | Direct Receipts | 14,750 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/469 | Direct Receipts | 827,278 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/470 | Direct Receipts | 809,032 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/471 | Direct Receipts | 1,460,851 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/472 | Direct Receipts | 785,691 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/473 | Direct Receipts | 816,382 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/474 | Direct Receipts | 129,823 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/475 | Direct Receipts | 100,813 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/476 | Direct Receipts | 72,740 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/477 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/478 | Direct Receipts | 7,200 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/479 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/480 | Direct Receipts | 6,933 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/481 | Direct Receipts | 3,411 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:36:49 AM. |