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/258 | Direct Receipts | 500 | 07/02/2023 | OWN/2022-23/P/55 | Expenditures | 248,500 | 07/02/2023 | OWN/2022-23/C/60 | 105,253 | ||||
03/02/2023 | OWN/2022-23/R/259 | Direct Receipts | 3,000 | 07/02/2023 | OWN/2022-23/P/56 | Expenditures | 4,400 | 07/02/2023 | OWN/2022-23/C/61 | 498,446 | ||||
03/02/2023 | OWN/2022-23/R/260 | Direct Receipts | 3,360 | 07/02/2023 | OWN/2022-23/P/57 | Expenditures | 80,400 | 09/02/2023 | OWN/2022-23/C/62 | 73,066 | ||||
04/02/2023 | OWN/2022-23/R/261 | Direct Receipts | 6,720 | 07/02/2023 | OWN/2022-23/P/58 | Expenditures | 91,334 | 09/02/2023 | OWN/2022-23/C/63 | 59,286 | ||||
04/02/2023 | OWN/2022-23/R/262 | Direct Receipts | 6,084 | 07/02/2023 | OWN/2022-23/P/59 | Expenditures | 73,812 | 15/02/2023 | OWN/2022-23/C/64 | 86,782 | ||||
06/02/2023 | OWN/2022-23/R/263 | Direct Receipts | 58,487 | 22/02/2023 | OWN/2022-23/P/60 | Expenditures | 49,091 | 20/02/2023 | OWN/2022-23/C/65 | 75,942 | ||||
06/02/2023 | OWN/2022-23/R/264 | Direct Receipts | 46,766 | Expenditures | 20/02/2023 | OWN/2022-23/C/66 | 52,279 | |||||||
08/02/2023 | OWN/2022-23/R/265 | Direct Receipts | 37,983 | Expenditures | 22/02/2023 | OWN/2022-23/C/67 | 49,091 | |||||||
08/02/2023 | OWN/2022-23/R/266 | Direct Receipts | 35,083 | Expenditures | 23/02/2023 | OWN/2022-23/C/68 | 55,297 | |||||||
08/02/2023 | OWN/2022-23/R/267 | Direct Receipts | 59,286 | Expenditures | 28/02/2023 | OWN/2022-23/C/69 | 112,640 | |||||||
09/02/2023 | OWN/2022-23/R/268 | Direct Receipts | 500 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/269 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/270 | Direct Receipts | 78,487 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/271 | Direct Receipts | 6,720 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/272 | Direct Receipts | 69,840 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/273 | Direct Receipts | 41,406 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/274 | Direct Receipts | 17,134 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/275 | Direct Receipts | 52,295 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/276 | Direct Receipts | 34,487 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/277 | Direct Receipts | 3,360 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/278 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/279 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/280 | Direct Receipts | 37,693 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/281 | Direct Receipts | 38,249 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/282 | Direct Receipts | 52,279 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/283 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/284 | Direct Receipts | 55,297 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/285 | Direct Receipts | 6,756 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/286 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/287 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/288 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/289 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/290 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/291 | Direct Receipts | 38,735 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/292 | Direct Receipts | 34,540 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/293 | Direct Receipts | 39,365 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/294 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:34:55 PM. |