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/72 | Direct Receipts | 51,984 | 06/02/2023 | OWN/2022-23/P/25 | Expenditures | 3,078,330 | 02/02/2023 | OWN/2022-23/C/48 | 51,984 | ||||
06/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 52,946 | Expenditures | 07/02/2023 | OWN/2022-23/C/49 | 52,946 | |||||||
06/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 464,107 | Expenditures | 07/02/2023 | OWN/2022-23/C/50 | 464,107 | |||||||
08/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 3,610 | Expenditures | 09/02/2023 | OWN/2022-23/C/56 | 3,610 | |||||||
09/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 36,086 | Expenditures | 10/02/2023 | OWN/2022-23/C/53 | 36,086 | |||||||
09/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 43,176 | Expenditures | 10/02/2023 | OWN/2022-23/C/54 | 43,176 | |||||||
09/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 57,579 | Expenditures | 10/02/2023 | OWN/2022-23/C/55 | 57,579 | |||||||
09/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 4,038 | Expenditures | 10/02/2023 | OWN/2022-23/C/57 | 4,038 | |||||||
09/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 4,065 | Expenditures | 10/02/2023 | OWN/2022-23/C/58 | 4,065 | |||||||
12/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 95,888 | Expenditures | 13/02/2023 | OWN/2022-23/C/51 | 4,202 | |||||||
12/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 4,202 | Expenditures | 13/02/2023 | OWN/2022-23/C/52 | 95,888 | |||||||
13/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 43,271 | Expenditures | 14/02/2023 | OWN/2022-23/C/59 | 43,271 | |||||||
13/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 196,573 | Expenditures | 14/02/2023 | OWN/2022-23/C/60 | 196,573 | |||||||
14/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 4,075 | Expenditures | 15/02/2023 | OWN/2022-23/C/61 | 4,075 | |||||||
14/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 4,075 | Expenditures | 15/02/2023 | OWN/2022-23/C/62 | 4,075 | |||||||
14/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 5,425 | Expenditures | 15/02/2023 | OWN/2022-23/C/63 | 5,425 | |||||||
14/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 3,875 | Expenditures | 15/02/2023 | OWN/2022-23/C/64 | 3,875 | |||||||
14/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 11,059 | Expenditures | 15/02/2023 | OWN/2022-23/C/66 | 3,899 | |||||||
14/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 3,899 | Expenditures | 15/02/2023 | OWN/2022-23/C/67 | 11,059 | |||||||
14/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 4,065 | Expenditures | 15/02/2023 | OWN/2022-23/C/68 | 4,065 | |||||||
15/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 3,875 | Expenditures | 16/02/2023 | OWN/2022-23/C/69 | 3,875 | |||||||
15/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 86,504 | Expenditures | 16/02/2023 | OWN/2022-23/C/70 | 86,504 | |||||||
19/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 67,028 | Expenditures | 20/02/2023 | OWN/2022-23/C/71 | 67,028 | |||||||
22/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 4,968 | Expenditures | 23/02/2023 | OWN/2022-23/C/72 | 4,968 | |||||||
22/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 4,038 | Expenditures | 23/02/2023 | OWN/2022-23/C/73 | 4,038 | |||||||
23/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 42,519 | Expenditures | 24/02/2023 | OWN/2022-23/C/74 | 42,519 | |||||||
26/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 20,208 | Expenditures | 27/02/2023 | OWN/2022-23/C/75 | 44,254 | |||||||
26/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 44,254 | Expenditures | 27/02/2023 | OWN/2022-23/C/76 | 20,208 | |||||||
27/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 197,400 | Expenditures | 28/02/2023 | OWN/2022-23/C/77 | 197,400 | |||||||
27/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 38,000 | Expenditures | 28/02/2023 | OWN/2022-23/C/78 | 38,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:19:16 AM. |