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/291 | Direct Receipts | 78,199 | 25/02/2023 | OWN/2022-23/P/15 | Expenditures | 1,968,612 | 01/02/2023 | OWN/2022-23/C/100 | 93,880 | ||||
01/02/2023 | OWN/2022-23/R/292 | Direct Receipts | 40,745 | Expenditures | 02/02/2023 | OWN/2022-23/C/101 | 14,436 | |||||||
01/02/2023 | OWN/2022-23/R/293 | Direct Receipts | 600 | Expenditures | 02/02/2023 | OWN/2022-23/C/102 | 36,000 | |||||||
02/02/2023 | OWN/2022-23/R/294 | Direct Receipts | 4,800 | Expenditures | 03/02/2023 | OWN/2022-23/C/103 | 285,578 | |||||||
02/02/2023 | OWN/2022-23/R/295 | Direct Receipts | 38,444 | Expenditures | 04/02/2023 | OWN/2022-23/C/104 | 83,334 | |||||||
02/02/2023 | OWN/2022-23/R/296 | Direct Receipts | 13,314 | Expenditures | 06/02/2023 | OWN/2022-23/C/105 | 1,335 | |||||||
02/02/2023 | OWN/2022-23/R/297 | Direct Receipts | 13,978 | Expenditures | 09/02/2023 | OWN/2022-23/C/106 | 50,178 | |||||||
02/02/2023 | OWN/2022-23/R/298 | Direct Receipts | 14,436 | Expenditures | 13/02/2023 | OWN/2022-23/C/107 | 130,908 | |||||||
02/02/2023 | OWN/2022-23/R/299 | Direct Receipts | 36,000 | Expenditures | 15/02/2023 | OWN/2022-23/C/108 | 111,400 | |||||||
02/02/2023 | OWN/2022-23/R/300 | Direct Receipts | 5,100 | Expenditures | 15/02/2023 | OWN/2022-23/C/110 | 17,350 | |||||||
02/02/2023 | OWN/2022-23/R/301 | Direct Receipts | 207,600 | Expenditures | 15/02/2023 | OWN/2022-23/C/111 | 38,400 | |||||||
03/02/2023 | OWN/2022-23/R/302 | Direct Receipts | 900 | Expenditures | 17/02/2023 | OWN/2022-23/C/112 | 111,785 | |||||||
03/02/2023 | OWN/2022-23/R/303 | Direct Receipts | 370,036 | Expenditures | 20/02/2023 | OWN/2022-23/C/113 | 74,323 | |||||||
03/02/2023 | OWN/2022-23/R/304 | Direct Receipts | 136,608 | Expenditures | 23/02/2023 | OWN/2022-23/C/114 | 79,439 | |||||||
04/02/2023 | OWN/2022-23/R/305 | Direct Receipts | 83,334 | Expenditures | 23/02/2023 | OWN/2022-23/C/115 | 42,566 | |||||||
06/02/2023 | OWN/2022-23/R/306 | Direct Receipts | 1,300 | Expenditures | 24/02/2023 | OWN/2022-23/C/116 | 72,711 | |||||||
06/02/2023 | OWN/2022-23/R/307 | Direct Receipts | 302,000 | Expenditures | 28/02/2023 | OWN/2022-23/C/109 | 121,225 | |||||||
07/02/2023 | OWN/2022-23/R/308 | Direct Receipts | 76,722 | Expenditures | 28/02/2023 | OWN/2022-23/C/117 | 118,319 | |||||||
07/02/2023 | OWN/2022-23/R/309 | Direct Receipts | 1,500 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/310 | Direct Receipts | 50,178 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/311 | Direct Receipts | 19,600 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/312 | Direct Receipts | 300 | Expenditures | ||||||||||
12/02/2023 | OWN/2022-23/R/313 | Direct Receipts | 121,225 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/314 | Direct Receipts | 900 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/315 | Direct Receipts | 130,908 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/316 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/317 | Direct Receipts | 111,400 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/318 | Direct Receipts | 17,350 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/319 | Direct Receipts | 38,400 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/320 | Direct Receipts | 20,900 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/321 | Direct Receipts | 36,000 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/322 | Direct Receipts | 2,200 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/323 | Direct Receipts | 44,966 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/324 | Direct Receipts | 48,465 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/325 | Direct Receipts | 98,552 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/326 | Direct Receipts | 21,650 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/327 | Direct Receipts | 47,465 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/328 | Direct Receipts | 64,320 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/329 | Direct Receipts | 4,320 | Expenditures | ||||||||||
19/02/2023 | OWN/2022-23/R/330 | Direct Receipts | 74,323 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/331 | Direct Receipts | 6,700 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/332 | Direct Receipts | 79,439 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/333 | Direct Receipts | 21,025 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/334 | Direct Receipts | 25,766 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/335 | Direct Receipts | 16,800 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/336 | Direct Receipts | 300 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/337 | Direct Receipts | 14,055 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/338 | Direct Receipts | 72,711 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/339 | Direct Receipts | 20,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/340 | Direct Receipts | 5,076 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/341 | Direct Receipts | 37,682 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/342 | Direct Receipts | 27,024 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/343 | Direct Receipts | 48,510 | Expenditures | ||||||||||
26/02/2023 | OWN/2022-23/R/344 | Direct Receipts | 70,220 | Expenditures | ||||||||||
26/02/2023 | OWN/2022-23/R/345 | Direct Receipts | 118,319 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/346 | Direct Receipts | 900 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/347 | Direct Receipts | 105,449 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:31:58 PM. |