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/374 | Direct Receipts | 29,905 | 02/02/2023 | OWN/2022-23/P/85 | Expenditures | 126,035 | 09/02/2023 | OWN/2022-23/C/109 | 231,904 | ||||
02/02/2023 | OWN/2022-23/R/375 | Direct Receipts | 32,370 | 02/02/2023 | OWN/2022-23/P/86 | Expenditures | 15,000 | 15/02/2023 | OWN/2022-23/C/125 | 12,098 | ||||
03/02/2023 | OWN/2022-23/R/376 | Direct Receipts | 11,319 | 03/02/2023 | OWN/2022-23/P/87 | Expenditures | 462,209 | 15/02/2023 | OWN/2022-23/C/137 | 81,917 | ||||
04/02/2023 | OWN/2022-23/R/377 | Direct Receipts | 37,588 | 09/02/2023 | OWN/2022-23/P/88 | Expenditures | 18,170 | 22/02/2023 | OWN/2022-23/C/126 | 158,779 | ||||
04/02/2023 | OWN/2022-23/R/487 | Direct Receipts | 12,553 | 15/02/2023 | OWN/2022-23/P/89 | Expenditures | 26,095 | |||||||
04/02/2023 | OWN/2022-23/R/488 | Direct Receipts | 21,852 | 16/02/2023 | OWN/2022-23/P/90 | Expenditures | 162,351 | |||||||
04/02/2023 | OWN/2022-23/R/489 | Direct Receipts | 8,861 | 22/02/2023 | OWN/2022-23/P/91 | Expenditures | 10,081 | |||||||
06/02/2023 | OWN/2022-23/R/378 | Direct Receipts | 6,000 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/379 | Direct Receipts | 90,472 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/380 | Direct Receipts | 23,596 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/381 | Direct Receipts | 18,598 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/383 | Direct Receipts | 146,055 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/384 | Direct Receipts | 22,657 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/385 | Direct Receipts | 94,619 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/386 | Direct Receipts | 12,936 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/387 | Direct Receipts | 3,993 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/388 | Direct Receipts | 29,573 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/430 | Direct Receipts | 71,998 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/431 | Direct Receipts | 12,098 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/433 | Direct Receipts | 36,318 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/434 | Direct Receipts | 33,987 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/435 | Direct Receipts | 16,544 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/436 | Direct Receipts | 20,200 | Expenditures | ||||||||||
19/02/2023 | OWN/2022-23/R/437 | Direct Receipts | 7,450 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/438 | Direct Receipts | 40,341 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/439 | Direct Receipts | 42,130 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/441 | Direct Receipts | 22,579 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/442 | Direct Receipts | 23,454 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/443 | Direct Receipts | 300 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/444 | Direct Receipts | 9,800 | Expenditures | ||||||||||
26/02/2023 | OWN/2022-23/R/445 | Direct Receipts | 6,075 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/446 | Direct Receipts | 22,757 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:15:00 PM. |