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/211 | Direct Receipts | 73,212 | 07/02/2023 | OWN/2022-23/P/131 | Expenditures | 154,691 | 02/02/2023 | OWN/2022-23/C/145 | 73,212 | ||||
03/02/2023 | OWN/2022-23/R/212 | Direct Receipts | 15,847 | 07/02/2023 | OWN/2022-23/P/132 | Expenditures | 784,309 | 03/02/2023 | OWN/2022-23/C/146 | 15,847 | ||||
04/02/2023 | OWN/2022-23/R/213 | Direct Receipts | 39,057 | 07/02/2023 | OWN/2022-23/P/133 | Expenditures | 15,000 | 06/02/2023 | OWN/2022-23/C/147 | 39,057 | ||||
04/02/2023 | OWN/2022-23/R/243 | Direct Receipts | 21,722 | 07/02/2023 | OWN/2022-23/P/134 | Expenditures | 745,979 | 07/02/2023 | OWN/2022-23/C/148 | 185,249 | ||||
04/02/2023 | OWN/2022-23/R/244 | Direct Receipts | 37,814 | 07/02/2023 | OWN/2022-23/P/135 | Expenditures | 135,090 | 07/02/2023 | OWN/2022-23/C/149 | 998,141 | ||||
04/02/2023 | OWN/2022-23/R/245 | Direct Receipts | 8,861 | 07/02/2023 | OWN/2022-23/P/136 | Expenditures | 5,000 | 08/02/2023 | OWN/2022-23/C/150 | 40,760 | ||||
06/02/2023 | OWN/2022-23/R/214 | Direct Receipts | 88,070 | 07/02/2023 | OWN/2022-23/P/137 | Expenditures | 96,002 | 09/02/2023 | OWN/2022-23/C/151 | 320,659 | ||||
07/02/2023 | OWN/2022-23/R/215 | Direct Receipts | 97,181 | 07/02/2023 | OWN/2022-23/P/138 | Expenditures | 92,859 | 13/02/2023 | OWN/2022-23/C/152 | 203,425 | ||||
07/02/2023 | OWN/2022-23/R/216 | Direct Receipts | 600 | 07/02/2023 | OWN/2022-23/P/139 | Expenditures | 84,743 | 14/02/2023 | OWN/2022-23/C/153 | 96,550 | ||||
07/02/2023 | OWN/2022-23/R/217 | Direct Receipts | 2,990 | 07/02/2023 | OWN/2022-23/P/153 | Expenditures | 11,920 | 14/02/2023 | OWN/2022-23/C/154 | 544,492 | ||||
08/02/2023 | OWN/2022-23/R/218 | Direct Receipts | 40,758 | 07/02/2023 | OWN/2022-23/P/154 | Expenditures | 50,882 | 15/02/2023 | OWN/2022-23/C/155 | 203,717 | ||||
08/02/2023 | OWN/2022-23/R/219 | Direct Receipts | 274,637 | 07/02/2023 | OWN/2022-23/P/155 | Expenditures | 34,270 | 16/02/2023 | OWN/2022-23/C/156 | 146,836 | ||||
09/02/2023 | OWN/2022-23/R/220 | Direct Receipts | 46,299 | 18/02/2023 | OWN/2022-23/P/140 | Expenditures | 129,530 | 17/02/2023 | OWN/2022-23/C/157 | 44,980 | ||||
13/02/2023 | OWN/2022-23/R/221 | Direct Receipts | 299,698 | 18/02/2023 | OWN/2022-23/P/141 | Expenditures | 440,000 | 20/02/2023 | OWN/2022-23/C/158 | 240,483 | ||||
14/02/2023 | OWN/2022-23/R/222 | Direct Receipts | 145,000 | Expenditures | 21/02/2023 | OWN/2022-23/C/159 | 136,714 | |||||||
14/02/2023 | OWN/2022-23/R/223 | Direct Receipts | 294,742 | Expenditures | 22/02/2023 | OWN/2022-23/C/160 | 60,462 | |||||||
14/02/2023 | OWN/2022-23/R/224 | Direct Receipts | 33,000 | Expenditures | 23/02/2023 | OWN/2022-23/C/161 | 95,047 | |||||||
14/02/2023 | OWN/2022-23/R/225 | Direct Receipts | 166,546 | Expenditures | 23/02/2023 | OWN/2022-23/C/162 | 45,650 | |||||||
15/02/2023 | OWN/2022-23/R/226 | Direct Receipts | 108,921 | Expenditures | 24/02/2023 | OWN/2022-23/C/163 | 208,205 | |||||||
16/02/2023 | OWN/2022-23/R/227 | Direct Receipts | 66,702 | Expenditures | 27/02/2023 | OWN/2022-23/C/164 | 83,719 | |||||||
16/02/2023 | OWN/2022-23/R/228 | Direct Receipts | 80,134 | Expenditures | 28/02/2023 | OWN/2022-23/C/165 | 102,911 | |||||||
17/02/2023 | OWN/2022-23/R/229 | Direct Receipts | 44,980 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/230 | Direct Receipts | 240,483 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/231 | Direct Receipts | 200 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/232 | Direct Receipts | 136,714 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/233 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/234 | Direct Receipts | 60,462 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/235 | Direct Receipts | 700 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/236 | Direct Receipts | 25,199 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/237 | Direct Receipts | 95,047 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/238 | Direct Receipts | 45,650 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/239 | Direct Receipts | 134,515 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/240 | Direct Receipts | 69,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/241 | Direct Receipts | 83,719 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/242 | Direct Receipts | 102,911 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:50:11 AM. |