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.) |
10/02/2023 | OWN/2022-23/R/154 | Direct Receipts | 1,572,774 | 03/02/2023 | OWN/2022-23/P/75 | Expenditures | 83,120 | 01/02/2023 | OWN/2022-23/C/104 | 32,000 | ||||
10/02/2023 | OWN/2022-23/R/155 | Direct Receipts | 251,622 | 03/02/2023 | OWN/2022-23/P/76 | Expenditures | 642,900 | 02/02/2023 | OWN/2022-23/C/105 | 67,287 | ||||
10/02/2023 | OWN/2022-23/R/156 | Direct Receipts | 125,830 | 03/02/2023 | OWN/2022-23/P/77 | Expenditures | 15,000 | 03/02/2023 | OWN/2022-23/C/106 | 75,500 | ||||
10/02/2023 | OWN/2022-23/R/157 | Direct Receipts | 31,495 | 03/02/2023 | OWN/2022-23/P/78 | Expenditures | 16,695 | 03/02/2023 | OWN/2022-23/C/107 | 12,107 | ||||
10/02/2023 | OWN/2022-23/R/158 | Direct Receipts | 46,584 | 03/02/2023 | OWN/2022-23/P/79 | Expenditures | 63,310 | 03/02/2023 | OWN/2022-23/C/108 | 27,300 | ||||
10/02/2023 | OWN/2022-23/R/159 | Direct Receipts | 16,299 | 10/02/2023 | OWN/2022-23/P/80 | Expenditures | 202,702 | 06/02/2023 | OWN/2022-23/C/109 | 54,100 | ||||
10/02/2023 | OWN/2022-23/R/160 | Direct Receipts | 174,240 | 10/02/2023 | OWN/2022-23/P/81 | Expenditures | 114,000 | 06/02/2023 | OWN/2022-23/C/110 | 20,302 | ||||
10/02/2023 | OWN/2022-23/R/161 | Direct Receipts | 117,250 | 10/02/2023 | OWN/2022-23/P/82 | Expenditures | 143,259 | 06/02/2023 | OWN/2022-23/C/111 | 8,000 | ||||
10/02/2023 | OWN/2022-23/R/162 | Direct Receipts | 13,600 | Expenditures | 07/02/2023 | OWN/2022-23/C/112 | 50,043 | |||||||
10/02/2023 | OWN/2022-23/R/163 | Direct Receipts | 1,600 | Expenditures | 07/02/2023 | OWN/2022-23/C/113 | 19,000 | |||||||
10/02/2023 | OWN/2022-23/R/164 | Direct Receipts | 2,300 | Expenditures | 07/02/2023 | OWN/2022-23/C/114 | 67,600 | |||||||
10/02/2023 | OWN/2022-23/R/165 | Direct Receipts | 4,860 | Expenditures | 08/02/2023 | OWN/2022-23/C/115 | 20,621 | |||||||
10/02/2023 | OWN/2022-23/R/166 | Direct Receipts | 24,470 | Expenditures | 10/02/2023 | OWN/2022-23/C/116 | 32,700 | |||||||
Direct Receipts | Expenditures | 10/02/2023 | OWN/2022-23/C/117 | 44,057 | ||||||||||
Direct Receipts | Expenditures | 13/02/2023 | OWN/2022-23/C/118 | 16,000 | ||||||||||
Direct Receipts | Expenditures | 14/02/2023 | OWN/2022-23/C/119 | 50,400 | ||||||||||
Direct Receipts | Expenditures | 14/02/2023 | OWN/2022-23/C/120 | 23,600 | ||||||||||
Direct Receipts | Expenditures | 15/02/2023 | OWN/2022-23/C/121 | 92,000 | ||||||||||
Direct Receipts | Expenditures | 16/02/2023 | OWN/2022-23/C/122 | 20,000 | ||||||||||
Direct Receipts | Expenditures | 16/02/2023 | OWN/2022-23/C/123 | 137,528 | ||||||||||
Direct Receipts | Expenditures | 16/02/2023 | OWN/2022-23/C/124 | 17,000 | ||||||||||
Direct Receipts | Expenditures | 17/02/2023 | OWN/2022-23/C/125 | 164,600 | ||||||||||
Direct Receipts | Expenditures | 18/02/2023 | OWN/2022-23/C/126 | 24,600 | ||||||||||
Direct Receipts | Expenditures | 21/02/2023 | OWN/2022-23/C/127 | 503,910 | ||||||||||
Direct Receipts | Expenditures | 21/02/2023 | OWN/2022-23/C/128 | 58,470 | ||||||||||
Direct Receipts | Expenditures | 21/02/2023 | OWN/2022-23/C/129 | 37,250 | ||||||||||
Direct Receipts | Expenditures | 21/02/2023 | OWN/2022-23/C/130 | 9,300 | ||||||||||
Direct Receipts | Expenditures | 23/02/2023 | OWN/2022-23/C/131 | 43,000 | ||||||||||
Direct Receipts | Expenditures | 23/02/2023 | OWN/2022-23/C/132 | 19,395 | ||||||||||
Direct Receipts | Expenditures | 23/02/2023 | OWN/2022-23/C/133 | 27,800 | ||||||||||
Direct Receipts | Expenditures | 27/02/2023 | OWN/2022-23/C/134 | 90,500 | ||||||||||
Direct Receipts | Expenditures | 28/02/2023 | OWN/2022-23/C/135 | 50,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:48:20 PM. |