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.) |
05/01/2023 | OWN/2022-23/R/1 | Direct Receipts | 100 | 30/01/2023 | OWN/2022-23/P/1 | Expenditures | 500 | |||||||
05/01/2023 | OWN/2022-23/R/10 | Direct Receipts | 500 | 30/01/2023 | OWN/2022-23/P/10 | Expenditures | 960 | |||||||
05/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 200 | 30/01/2023 | OWN/2022-23/P/11 | Expenditures | 9,000 | |||||||
05/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 30 | 30/01/2023 | OWN/2022-23/P/12 | Expenditures | 840 | |||||||
05/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 200 | 30/01/2023 | OWN/2022-23/P/13 | Expenditures | 4,000 | |||||||
05/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 300 | 30/01/2023 | OWN/2022-23/P/14 | Expenditures | 1,200 | |||||||
05/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 225 | 30/01/2023 | OWN/2022-23/P/15 | Expenditures | 2,000 | |||||||
05/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 220 | 30/01/2023 | OWN/2022-23/P/16 | Expenditures | 4,000 | |||||||
05/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 50 | 30/01/2023 | OWN/2022-23/P/17 | Expenditures | 4,000 | |||||||
05/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 100 | 30/01/2023 | OWN/2022-23/P/18 | Expenditures | 4,000 | |||||||
05/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 305 | 30/01/2023 | OWN/2022-23/P/19 | Expenditures | 3,000 | |||||||
05/01/2023 | OWN/2022-23/R/2 | Direct Receipts | 192 | 30/01/2023 | OWN/2022-23/P/2 | Expenditures | 1,000 | |||||||
05/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 38 | 30/01/2023 | OWN/2022-23/P/20 | Expenditures | 2,500 | |||||||
05/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 402 | 30/01/2023 | OWN/2022-23/P/21 | Expenditures | 17,500 | |||||||
05/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 40 | 30/01/2023 | OWN/2022-23/P/22 | Expenditures | 11,250 | |||||||
05/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 300 | 30/01/2023 | OWN/2022-23/P/23 | Expenditures | 2,587 | |||||||
05/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 916 | 30/01/2023 | OWN/2022-23/P/24 | Expenditures | 2,000 | |||||||
05/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 2,476 | 30/01/2023 | OWN/2022-23/P/25 | Expenditures | 1,000 | |||||||
05/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 50 | 30/01/2023 | OWN/2022-23/P/26 | Expenditures | 500 | |||||||
05/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 124.81 | 30/01/2023 | OWN/2022-23/P/27 | Expenditures | 2,000 | |||||||
05/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 45 | 30/01/2023 | OWN/2022-23/P/28 | Expenditures | 7,000 | |||||||
05/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 500 | 30/01/2023 | OWN/2022-23/P/29 | Expenditures | 3,000 | |||||||
05/01/2023 | OWN/2022-23/R/3 | Direct Receipts | 294 | 30/01/2023 | OWN/2022-23/P/3 | Expenditures | 43,999 | |||||||
05/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 45 | 30/01/2023 | OWN/2022-23/P/30 | Expenditures | 3,000 | |||||||
05/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 100 | 30/01/2023 | OWN/2022-23/P/31 | Expenditures | 1,000 | |||||||
05/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 496 | 30/01/2023 | OWN/2022-23/P/32 | Expenditures | 1,000 | |||||||
05/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 97 | 30/01/2023 | OWN/2022-23/P/4 | Expenditures | 2,500 | |||||||
05/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 316 | 30/01/2023 | OWN/2022-23/P/5 | Expenditures | 1,500 | |||||||
05/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 5,165 | 30/01/2023 | OWN/2022-23/P/6 | Expenditures | 1,000 | |||||||
05/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 400 | 30/01/2023 | OWN/2022-23/P/7 | Expenditures | 1,000 | |||||||
05/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 2,000 | 30/01/2023 | OWN/2022-23/P/8 | Expenditures | 1,000 | |||||||
05/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 60 | 30/01/2023 | OWN/2022-23/P/9 | Expenditures | 2,700 | |||||||
05/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 1,240 | 31/01/2023 | OWN/2022-23/P/45 | Expenditures | 2,000 | |||||||
05/01/2023 | OWN/2022-23/R/4 | Direct Receipts | 68,400 | 31/01/2023 | OWN/2022-23/P/46 | Expenditures | 10,000 | |||||||
05/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 10,900 | 31/01/2023 | OWN/2022-23/P/47 | Expenditures | 1,200 | |||||||
05/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 100 | 31/01/2023 | OWN/2022-23/P/48 | Expenditures | 1,500 | |||||||
05/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 100 | 31/01/2023 | OWN/2022-23/P/49 | Expenditures | 1,500 | |||||||
05/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 100 | 31/01/2023 | OWN/2022-23/P/50 | Expenditures | 1,500 | |||||||
05/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 4,300 | 31/01/2023 | OWN/2022-23/P/51 | Expenditures | 1,000 | |||||||
05/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 44.98 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 400 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 300 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 412 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 1,572 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 270 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 264 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 876 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 208 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 312 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 70 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 5,495 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 150 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 70 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 70 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 45 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 508 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 853 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 2,039 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 336 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 2,300 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 10,083 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 26,377 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/7 | Direct Receipts | 400 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 4,921 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 2,500 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 22.53 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 2,734 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 2,855 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 75 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 75 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 825 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 77.93 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 375 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 975 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 38.53 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 3,400 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 3,150 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 10.17 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:47:29 PM. |