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/189 | Direct Receipts | 18,916 | 02/02/2023 | OWN/2022-23/P/155 | Expenditures | 6,224 | 01/02/2023 | OWN/2022-23/C/110 | 13,206 | ||||
01/02/2023 | OWN/2022-23/R/190 | Direct Receipts | 20 | 02/02/2023 | OWN/2022-23/P/156 | Expenditures | 1,936 | 02/02/2023 | OWN/2022-23/C/106 | 4,000 | ||||
02/02/2023 | OWN/2022-23/R/191 | Direct Receipts | 16,367 | 02/02/2023 | OWN/2022-23/P/167 | Expenditures | 6,000 | 02/02/2023 | OWN/2022-23/C/93 | 3,615 | ||||
03/02/2023 | OWN/2022-23/R/239 | Direct Receipts | 6,433 | 02/02/2023 | OWN/2022-23/P/221 | Expenditures | 22,282 | 03/02/2023 | OWN/2022-23/C/94 | 11,600 | ||||
04/02/2023 | OWN/2022-23/R/240 | Direct Receipts | 13,696 | 02/02/2023 | OWN/2022-23/P/222 | Expenditures | 14,848 | 03/02/2023 | OWN/2022-23/C/95 | 3,527 | ||||
06/02/2023 | OWN/2022-23/R/216 | Direct Receipts | 4,995 | 08/02/2023 | OWN/2022-23/P/157 | Expenditures | 3,000 | 07/02/2023 | OWN/2022-23/C/96 | 19,047 | ||||
07/02/2023 | OWN/2022-23/R/217 | Direct Receipts | 22,229 | 16/02/2023 | OWN/2022-23/P/158 | Expenditures | 14,500 | 08/02/2023 | OWN/2022-23/C/107 | 1,500 | ||||
07/02/2023 | OWN/2022-23/R/218 | Direct Receipts | 300 | 16/02/2023 | OWN/2022-23/P/159 | Expenditures | 1,200 | 08/02/2023 | OWN/2022-23/C/97 | 17,500 | ||||
08/02/2023 | OWN/2022-23/R/200 | Direct Receipts | 8,308 | 16/02/2023 | OWN/2022-23/P/160 | Expenditures | 3,231 | 08/02/2023 | OWN/2022-23/C/98 | 35,477 | ||||
08/02/2023 | OWN/2022-23/R/219 | Direct Receipts | 54,516 | 16/02/2023 | OWN/2022-23/P/171 | Expenditures | 2,820 | 10/02/2023 | OWN/2022-23/C/99 | 24,005 | ||||
08/02/2023 | OWN/2022-23/R/220 | Direct Receipts | 3,000 | 17/02/2023 | OWN/2022-23/P/161 | Expenditures | 15,500 | 11/02/2023 | OWN/2022-23/C/100 | 6,787 | ||||
10/02/2023 | OWN/2022-23/R/201 | Direct Receipts | 9,410 | 20/02/2023 | OWN/2022-23/P/168 | Expenditures | 7,890 | 13/02/2023 | OWN/2022-23/C/101 | 32,410 | ||||
10/02/2023 | OWN/2022-23/R/221 | Direct Receipts | 38,787 | 22/02/2023 | OWN/2022-23/P/162 | Expenditures | 1,000 | 16/02/2023 | OWN/2022-23/C/102 | 33,200 | ||||
10/02/2023 | OWN/2022-23/R/222 | Direct Receipts | 2,931 | 22/02/2023 | OWN/2022-23/P/163 | Expenditures | 3,240 | 17/02/2023 | OWN/2022-23/C/103 | 20,600 | ||||
11/02/2023 | OWN/2022-23/R/202 | Direct Receipts | 175 | 23/02/2023 | OWN/2022-23/P/169 | Expenditures | 4,050 | 20/02/2023 | OWN/2022-23/C/104 | 3,900 | ||||
11/02/2023 | OWN/2022-23/R/223 | Direct Receipts | 11,910 | 23/02/2023 | OWN/2022-23/P/170 | Expenditures | 4,000 | 20/02/2023 | OWN/2022-23/C/108 | 16,670 | ||||
13/02/2023 | OWN/2022-23/R/224 | Direct Receipts | 15,792 | Expenditures | 23/02/2023 | OWN/2022-23/C/109 | 3,231 | |||||||
13/02/2023 | OWN/2022-23/R/225 | Direct Receipts | 300 | Expenditures | 24/02/2023 | OWN/2022-23/C/105 | 7,500 | |||||||
14/02/2023 | OWN/2022-23/R/226 | Direct Receipts | 3,195 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/227 | Direct Receipts | 1,840 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/228 | Direct Receipts | 1,781 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/229 | Direct Receipts | 19,134 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/230 | Direct Receipts | 5,063 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/231 | Direct Receipts | 20 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/238 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/02/2023 | OWN/2022-23/R/232 | Direct Receipts | 1,782 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/203 | Direct Receipts | 9,431 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/233 | Direct Receipts | 2,202 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/234 | Direct Receipts | 50 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/235 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/204 | Direct Receipts | 513 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/205 | Direct Receipts | 2,605 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/236 | Direct Receipts | 5,221 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/206 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/237 | Direct Receipts | 1,421 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:32:09 AM. |