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/358 | Direct Receipts | 150 | 04/02/2023 | OWN/2022-23/P/144 | Expenditures | 4,900 | |||||||
02/02/2023 | OWN/2022-23/R/359 | Direct Receipts | 1,560 | 04/02/2023 | OWN/2022-23/P/145 | Expenditures | 4,800 | |||||||
02/02/2023 | OWN/2022-23/R/421 | Direct Receipts | 1,208 | 04/02/2023 | OWN/2022-23/P/146 | Expenditures | 2,700 | |||||||
03/02/2023 | OWN/2022-23/R/419 | Direct Receipts | 4,000 | 04/02/2023 | OWN/2022-23/P/147 | Expenditures | 4,900 | |||||||
04/02/2023 | OWN/2022-23/R/423 | Direct Receipts | 1,152 | 04/02/2023 | OWN/2022-23/P/148 | Expenditures | 4,500 | |||||||
10/02/2023 | OWN/2022-23/R/360 | Direct Receipts | 1,560 | 06/02/2023 | OWN/2022-23/P/149 | Expenditures | 3,000 | |||||||
10/02/2023 | OWN/2022-23/R/361 | Direct Receipts | 1,560 | 14/02/2023 | OWN/2022-23/P/159 | Expenditures | 3,000 | |||||||
10/02/2023 | OWN/2022-23/R/362 | Direct Receipts | 3,120 | 16/02/2023 | OWN/2022-23/P/160 | Expenditures | 4,900 | |||||||
10/02/2023 | OWN/2022-23/R/363 | Direct Receipts | 6,720 | 16/02/2023 | OWN/2022-23/P/161 | Expenditures | 1,500 | |||||||
10/02/2023 | OWN/2022-23/R/364 | Direct Receipts | 780 | 28/02/2023 | OWN/2022-23/P/162 | Expenditures | 1,400 | |||||||
10/02/2023 | OWN/2022-23/R/366 | Direct Receipts | 1,560 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/367 | Direct Receipts | 1,560 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/369 | Direct Receipts | 3,120 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/370 | Direct Receipts | 1,560 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/371 | Direct Receipts | 780 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/510 | Direct Receipts | 780 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/372 | Direct Receipts | 780 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/373 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/374 | Direct Receipts | 1,560 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/375 | Direct Receipts | 130 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/376 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/377 | Direct Receipts | 780 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/378 | Direct Receipts | 1,560 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/379 | Direct Receipts | 3,840 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/380 | Direct Receipts | 780 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/381 | Direct Receipts | 1,150 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/382 | Direct Receipts | 1,560 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/383 | Direct Receipts | 975 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/384 | Direct Receipts | 300 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/430 | Direct Receipts | 1,283 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/431 | Direct Receipts | 670 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/429 | Direct Receipts | 371 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/425 | Direct Receipts | 714 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/427 | Direct Receipts | 2,030 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/436 | Direct Receipts | 504 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/438 | Direct Receipts | 1,988 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/499 | Direct Receipts | 310 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/500 | Direct Receipts | 738 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/501 | Direct Receipts | 1,043 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/502 | Direct Receipts | 998 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/504 | Direct Receipts | 4,792 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/506 | Direct Receipts | 338 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/434 | Direct Receipts | 338 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/426 | Direct Receipts | 4,248 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/428 | Direct Receipts | 360 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/496 | Direct Receipts | 905 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/503 | Direct Receipts | 2,067 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/385 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/386 | Direct Receipts | 450 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/387 | Direct Receipts | 780 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/388 | Direct Receipts | 2,340 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/435 | Direct Receipts | 376 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/440 | Direct Receipts | 172 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/505 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:05:09 PM. |