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/242 | Direct Receipts | 1,100 | 01/02/2023 | OWN/2022-23/P/45 | Expenditures | 10,500 | 08/02/2023 | OWN/2022-23/C/54 | 4,500 | ||||
01/02/2023 | OWN/2022-23/R/243 | Direct Receipts | 1,000 | 01/02/2023 | OWN/2022-23/P/46 | Expenditures | 10,000 | 14/02/2023 | OWN/2022-23/C/55 | 7,000 | ||||
01/02/2023 | OWN/2022-23/R/244 | Direct Receipts | 2,000 | 07/02/2023 | OWN/2022-23/P/47 | Expenditures | 2,500 | 14/02/2023 | OWN/2022-23/C/85 | 5,000 | ||||
01/02/2023 | OWN/2022-23/R/245 | Direct Receipts | 4,000 | 07/02/2023 | OWN/2022-23/P/48 | Expenditures | 4,000 | 15/02/2023 | OWN/2022-23/C/56 | 4,000 | ||||
02/02/2023 | OWN/2022-23/R/246 | Direct Receipts | 1,300 | 08/02/2023 | OWN/2022-23/P/49 | Expenditures | 4,500 | 16/02/2023 | OWN/2022-23/C/57 | 16,000 | ||||
02/02/2023 | OWN/2022-23/R/488 | Direct Receipts | 700 | 10/02/2023 | OWN/2022-23/P/4 | Expenditures | 10,000 | 20/02/2023 | OWN/2022-23/C/23 | 3,200 | ||||
03/02/2023 | OWN/2022-23/R/247 | Direct Receipts | 1,000 | 13/02/2023 | OWN/2022-23/P/5 | Expenditures | 3,000 | 21/02/2023 | OWN/2022-23/C/24 | 2,900 | ||||
07/02/2023 | OWN/2022-23/R/248 | Direct Receipts | 1,000 | 13/02/2023 | OWN/2022-23/P/6 | Expenditures | 9,000 | 21/02/2023 | OWN/2022-23/C/58 | 10,700 | ||||
07/02/2023 | OWN/2022-23/R/249 | Direct Receipts | 500 | 14/02/2023 | OWN/2022-23/P/50 | Expenditures | 3,000 | 22/02/2023 | OWN/2022-23/C/25 | 3,000 | ||||
07/02/2023 | OWN/2022-23/R/250 | Direct Receipts | 500 | 15/02/2023 | OWN/2022-23/P/51 | Expenditures | 6,300 | 22/02/2023 | OWN/2022-23/C/59 | 8,000 | ||||
07/02/2023 | OWN/2022-23/R/251 | Direct Receipts | 500 | 15/02/2023 | OWN/2022-23/P/52 | Expenditures | 6,880 | 24/02/2023 | OWN/2022-23/C/26 | 2,800 | ||||
08/02/2023 | OWN/2022-23/R/252 | Direct Receipts | 1,000 | 15/02/2023 | OWN/2022-23/P/53 | Expenditures | 5,800 | 27/02/2023 | OWN/2022-23/C/27 | 7,600 | ||||
08/02/2023 | OWN/2022-23/R/253 | Direct Receipts | 500 | 16/02/2023 | OWN/2022-23/P/54 | Expenditures | 3,200 | 27/02/2023 | OWN/2022-23/C/60 | 3,700 | ||||
08/02/2023 | OWN/2022-23/R/254 | Direct Receipts | 1,500 | 16/02/2023 | OWN/2022-23/P/55 | Expenditures | 2,933 | 28/02/2023 | OWN/2022-23/C/28 | 2,200 | ||||
08/02/2023 | OWN/2022-23/R/255 | Direct Receipts | 500 | 16/02/2023 | OWN/2022-23/P/56 | Expenditures | 2,566 | 28/02/2023 | OWN/2022-23/C/61 | 8,000 | ||||
11/02/2023 | OWN/2022-23/R/256 | Direct Receipts | 600 | 16/02/2023 | OWN/2022-23/P/57 | Expenditures | 2,160 | |||||||
11/02/2023 | OWN/2022-23/R/257 | Direct Receipts | 2,000 | 16/02/2023 | OWN/2022-23/P/58 | Expenditures | 2,027 | |||||||
11/02/2023 | OWN/2022-23/R/258 | Direct Receipts | 1,000 | 17/02/2023 | OWN/2022-23/P/59 | Expenditures | 2,966 | |||||||
11/02/2023 | OWN/2022-23/R/259 | Direct Receipts | 1,500 | 17/02/2023 | OWN/2022-23/P/60 | Expenditures | 2,027 | |||||||
11/02/2023 | OWN/2022-23/R/489 | Direct Receipts | 600 | 20/02/2023 | OWN/2022-23/P/61 | Expenditures | 13,300 | |||||||
13/02/2023 | OWN/2022-23/R/260 | Direct Receipts | 600 | 20/02/2023 | OWN/2022-23/P/62 | Expenditures | 2,100 | |||||||
13/02/2023 | OWN/2022-23/R/261 | Direct Receipts | 500 | 27/02/2023 | OWN/2022-23/P/117 | Expenditures | 25,000 | |||||||
13/02/2023 | OWN/2022-23/R/262 | Direct Receipts | 500 | 27/02/2023 | OWN/2022-23/P/7 | Expenditures | 6,528 | |||||||
13/02/2023 | OWN/2022-23/R/263 | Direct Receipts | 100 | 28/02/2023 | OWN/2022-23/P/63 | Expenditures | 4,000 | |||||||
13/02/2023 | OWN/2022-23/R/264 | Direct Receipts | 3,750 | 28/02/2023 | OWN/2022-23/P/8 | Expenditures | 6,000 | |||||||
14/02/2023 | OWN/2022-23/R/265 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/266 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/267 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/268 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/269 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/270 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/271 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/272 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/273 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/274 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/279 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/280 | Direct Receipts | 600 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/281 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/287 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/445 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/446 | Direct Receipts | 980 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/447 | Direct Receipts | 480 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/448 | Direct Receipts | 5,550 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/449 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/450 | Direct Receipts | 1,250 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/490 | Direct Receipts | 3,200 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/451 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/491 | Direct Receipts | 2,950 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/452 | Direct Receipts | 5,470 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/453 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/454 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/492 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/493 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/455 | Direct Receipts | 3,060 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/456 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/494 | Direct Receipts | 3,800 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/457 | Direct Receipts | 1,700 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/458 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/495 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/459 | Direct Receipts | 300 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/496 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/460 | Direct Receipts | 1,450 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/461 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/497 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:51:40 PM. |