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/329 | Direct Receipts | 23,078 | 01/02/2023 | OWN/2022-23/P/79 | Expenditures | 3,000 | 01/02/2023 | OWN/2022-23/C/63 | 125,068 | ||||
02/02/2023 | OWN/2022-23/R/330 | Direct Receipts | 300 | 01/02/2023 | OWN/2022-23/P/80 | Expenditures | 79,050 | 02/02/2023 | OWN/2022-23/C/64 | 23,378 | ||||
02/02/2023 | OWN/2022-23/R/331 | Direct Receipts | 12,420 | 01/02/2023 | OWN/2022-23/P/81 | Expenditures | 13,640 | 06/02/2023 | OWN/2022-23/C/65 | 35,480 | ||||
02/02/2023 | OWN/2022-23/R/332 | Direct Receipts | 1,850 | 01/02/2023 | OWN/2022-23/P/82 | Expenditures | 420 | 10/02/2023 | OWN/2022-23/C/66 | 33,684 | ||||
02/02/2023 | OWN/2022-23/R/333 | Direct Receipts | 400 | 01/02/2023 | OWN/2022-23/P/83 | Expenditures | 2,908 | 17/02/2023 | OWN/2022-23/C/67 | 30,713 | ||||
02/02/2023 | OWN/2022-23/R/334 | Direct Receipts | 100 | 01/02/2023 | OWN/2022-23/P/84 | Expenditures | 10,850 | 24/02/2023 | OWN/2022-23/C/68 | 29,835 | ||||
03/02/2023 | OWN/2022-23/R/335 | Direct Receipts | 300 | 01/02/2023 | OWN/2022-23/P/85 | Expenditures | 8,500 | 28/02/2023 | OWN/2022-23/C/69 | 27,059 | ||||
03/02/2023 | OWN/2022-23/R/336 | Direct Receipts | 5,988 | 01/02/2023 | OWN/2022-23/P/86 | Expenditures | 3,000 | |||||||
04/02/2023 | OWN/2022-23/R/337 | Direct Receipts | 300 | 01/02/2023 | OWN/2022-23/P/87 | Expenditures | 2,600 | |||||||
04/02/2023 | OWN/2022-23/R/338 | Direct Receipts | 8,862 | 01/02/2023 | OWN/2022-23/P/88 | Expenditures | 1,100 | |||||||
04/02/2023 | OWN/2022-23/R/339 | Direct Receipts | 9,761 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/340 | Direct Receipts | 5,607 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/341 | Direct Receipts | 14,122 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/342 | Direct Receipts | 10,852 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/343 | Direct Receipts | 10,281 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/344 | Direct Receipts | 300 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/345 | Direct Receipts | 9,071 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/346 | Direct Receipts | 3,180 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/347 | Direct Receipts | 2,308 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/348 | Direct Receipts | 8,526 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/349 | Direct Receipts | 8,101 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/350 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/351 | Direct Receipts | 4,870 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/352 | Direct Receipts | 2,250 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/353 | Direct Receipts | 3,828 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/354 | Direct Receipts | 630 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/355 | Direct Receipts | 2,922 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/356 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/357 | Direct Receipts | 5,666 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/358 | Direct Receipts | 700 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/359 | Direct Receipts | 4,125 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/360 | Direct Receipts | 800 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/361 | Direct Receipts | 2,541 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/362 | Direct Receipts | 8,031 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/363 | Direct Receipts | 2,850 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/364 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/365 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/366 | Direct Receipts | 300 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/367 | Direct Receipts | 2,787 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/368 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/369 | Direct Receipts | 300 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/370 | Direct Receipts | 6,078 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/371 | Direct Receipts | 2,980 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/372 | Direct Receipts | 300 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/373 | Direct Receipts | 13,514 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/374 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/375 | Direct Receipts | 5,578 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/376 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/377 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/378 | Direct Receipts | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:05:31 PM. |