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/78 | Direct Receipts | 200 | 22/02/2023 | OWN/2022-23/P/17 | Expenditures | 917,530 | 03/02/2023 | OWN/2022-23/C/41 | 10,117 | ||||
01/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 7,400 | 25/02/2023 | OWN/2022-23/P/18 | Expenditures | 196,503 | 03/02/2023 | OWN/2022-23/C/42 | 71,893 | ||||
01/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 2,517 | Expenditures | 07/02/2023 | OWN/2022-23/C/43 | 74,065 | |||||||
01/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 6,595 | Expenditures | 14/02/2023 | OWN/2022-23/C/44 | 81,047 | |||||||
01/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 1,800 | Expenditures | 15/02/2023 | OWN/2022-23/C/45 | 163,509 | |||||||
02/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 18,940 | Expenditures | 17/02/2023 | OWN/2022-23/C/46 | 71,708 | |||||||
02/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 22,643 | Expenditures | 23/02/2023 | OWN/2022-23/C/47 | 2,500 | |||||||
02/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 21,915 | Expenditures | 24/02/2023 | OWN/2022-23/C/48 | 74,722 | |||||||
04/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 200 | Expenditures | 28/02/2023 | OWN/2022-23/C/49 | 54,501 | |||||||
04/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 17,907 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 1,800 | Expenditures | ||||||||||
05/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 28,412 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 13,015 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 600 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 400 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 1,400 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 200 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 10,131 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 600 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 25,263 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 600 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 4,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 200 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 7,000 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 200 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 200 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 18,513 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 18,539 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 4,132 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 163,509 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 4,600 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 7,000 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 54,908 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 17,606 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 22,863 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 600 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 600 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 4,200 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 19,895 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 6,158 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 400 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 22,002 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 600 | Expenditures | ||||||||||
26/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 25,274 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 4,825 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:31:57 PM. |