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/437 | Direct Receipts | 2,150 | 26/02/2023 | OWN/2022-23/P/168 | Expenditures | 420,000 | 02/02/2023 | OWN/2022-23/C/49 | 121,059 | ||||
02/02/2023 | OWN/2022-23/R/438 | Direct Receipts | 1,200 | Expenditures | 20/02/2023 | OWN/2022-23/C/50 | 111,895 | |||||||
10/02/2023 | OWN/2022-23/R/439 | Direct Receipts | 26,474 | Expenditures | 26/02/2023 | OWN/2022-23/C/51 | 380,451 | |||||||
10/02/2023 | OWN/2022-23/R/440 | Direct Receipts | 7,200 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/441 | Direct Receipts | 51,780 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/442 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/443 | Direct Receipts | 22,800 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/444 | Direct Receipts | 22,800 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/445 | Direct Receipts | 22,800 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/446 | Direct Receipts | 22,800 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/447 | Direct Receipts | 22,800 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/448 | Direct Receipts | 11,400 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/449 | Direct Receipts | 2,150 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/450 | Direct Receipts | 2,150 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/451 | Direct Receipts | 18,641 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/452 | Direct Receipts | 6,600 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/453 | Direct Receipts | 8,676 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/454 | Direct Receipts | 5,400 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/455 | Direct Receipts | 12,089 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/456 | Direct Receipts | 7,200 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/457 | Direct Receipts | 14,618 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/458 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/459 | Direct Receipts | 3,407 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/460 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/461 | Direct Receipts | 50,584 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/462 | Direct Receipts | 5,400 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/463 | Direct Receipts | 2,150 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/464 | Direct Receipts | 2,150 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/465 | Direct Receipts | 22,800 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/466 | Direct Receipts | 600 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/467 | Direct Receipts | 600 | Expenditures | ||||||||||
26/02/2023 | OWN/2022-23/R/468 | Direct Receipts | 45,975 | Expenditures | ||||||||||
26/02/2023 | OWN/2022-23/R/469 | Direct Receipts | 600 | Expenditures | ||||||||||
26/02/2023 | OWN/2022-23/R/470 | Direct Receipts | 33,041 | Expenditures | ||||||||||
26/02/2023 | OWN/2022-23/R/471 | Direct Receipts | 11,361 | Expenditures | ||||||||||
26/02/2023 | OWN/2022-23/R/472 | Direct Receipts | 8,400 | Expenditures | ||||||||||
26/02/2023 | OWN/2022-23/R/473 | Direct Receipts | 14,517 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/474 | Direct Receipts | 9,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/475 | Direct Receipts | 9,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/476 | Direct Receipts | 15,743 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/477 | Direct Receipts | 49,012 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/478 | Direct Receipts | 2,150 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/479 | Direct Receipts | 39,047 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/480 | Direct Receipts | 2,150 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/481 | Direct Receipts | 25,976 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/482 | Direct Receipts | 2,150 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/483 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/484 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/485 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/486 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/487 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/488 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/489 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/490 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/491 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/492 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/493 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/494 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/495 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:20:07 AM. |