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/252 | Direct Receipts | 200 | 22/02/2023 | OWN/2022-23/P/62 | Expenditures | 182,400 | 09/02/2023 | OWN/2022-23/C/29 | 98,432 | ||||
02/02/2023 | OWN/2022-23/R/253 | Direct Receipts | 7,454 | 22/02/2023 | OWN/2022-23/P/63 | Expenditures | 68,240 | 22/02/2023 | OWN/2022-23/C/30 | 67,308 | ||||
04/02/2023 | OWN/2022-23/R/254 | Direct Receipts | 100 | Expenditures | 22/02/2023 | OWN/2022-23/C/31 | 250,640 | |||||||
04/02/2023 | OWN/2022-23/R/255 | Direct Receipts | 7,330 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/256 | Direct Receipts | 12,761 | Expenditures | ||||||||||
05/02/2023 | OWN/2022-23/R/257 | Direct Receipts | 5,553 | Expenditures | ||||||||||
05/02/2023 | OWN/2022-23/R/258 | Direct Receipts | 2,400 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/259 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/260 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/261 | Direct Receipts | 23,685 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/262 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/263 | Direct Receipts | 100 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/269 | Direct Receipts | 300 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/264 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/265 | Direct Receipts | 14,861 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/266 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/267 | Direct Receipts | 11,309 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/268 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/270 | Direct Receipts | 5,433 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/271 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/272 | Direct Receipts | 11,972 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/273 | Direct Receipts | 2,100 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/274 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/275 | Direct Receipts | 20,833 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/276 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/277 | Direct Receipts | 650 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/278 | Direct Receipts | 24,529 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/279 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/280 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/281 | Direct Receipts | 16,309 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/282 | Direct Receipts | 17,795 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/283 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/02/2023 | OWN/2022-23/R/284 | Direct Receipts | 9,143 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/285 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/286 | Direct Receipts | 11,211 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/287 | Direct Receipts | 11,781 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/288 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/289 | Direct Receipts | 58,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:15:03 PM. |