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/126 | Direct Receipts | 1,080 | 08/02/2023 | OWN/2022-23/P/42 | Expenditures | 10,000 | |||||||
01/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 1,080 | 08/02/2023 | OWN/2022-23/P/43 | Expenditures | 5,000 | |||||||
01/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 1,080 | 13/02/2023 | OWN/2022-23/P/44 | Expenditures | 22,607 | |||||||
01/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 1,080 | 13/02/2023 | OWN/2022-23/P/45 | Expenditures | 10,000 | |||||||
01/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 1,152 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 404 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 370 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 650 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 1,080 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 99 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 383 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 1,080 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 1,080 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 1,080 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 1,080 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 1,080 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 1,080 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 1,080 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 517 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 4,186 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 674 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 230 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 2,362 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 333 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 369 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 191 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 1,080 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/139 | Direct Receipts | 1,080 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 492 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 80 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 80 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 310 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 90 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 48 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/140 | Direct Receipts | 4,320 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/141 | Direct Receipts | 1,080 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/142 | Direct Receipts | 250 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/143 | Direct Receipts | 250 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 380 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 337 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/144 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 777 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 225 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 1,250 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 1,653 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 304 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 542 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 522 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 345 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 298 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/145 | Direct Receipts | 250 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/146 | Direct Receipts | 850 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/147 | Direct Receipts | 250 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/148 | Direct Receipts | 750 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/149 | Direct Receipts | 250 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/150 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/151 | Direct Receipts | 1,930 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/152 | Direct Receipts | 750 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/153 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/154 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 1,394 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 260 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 275 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 1,030 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 1,743 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 288 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/155 | Direct Receipts | 250 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/156 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/157 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/158 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 530 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/159 | Direct Receipts | 1,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:42:17 AM. |