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.) |
08/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 560 | 29/01/2023 | OWN/2022-23/P/16 | Expenditures | 46,937 | |||||||
09/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 260 | 29/01/2023 | OWN/2022-23/P/17 | Expenditures | 1,200 | |||||||
09/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 580 | 29/01/2023 | OWN/2022-23/P/18 | Expenditures | 5,000 | |||||||
11/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 260 | 29/01/2023 | OWN/2022-23/P/19 | Expenditures | 47 | |||||||
11/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 1,225 | 29/01/2023 | OWN/2022-23/P/20 | Expenditures | 17,983 | |||||||
11/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 193,200 | 29/01/2023 | OWN/2022-23/P/21 | Expenditures | 2,550 | |||||||
19/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,580 | 29/01/2023 | OWN/2022-23/P/22 | Expenditures | 3,400 | |||||||
19/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 1,220 | 29/01/2023 | OWN/2022-23/P/23 | Expenditures | 193,200 | |||||||
19/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 600 | 29/01/2023 | OWN/2022-23/P/24 | Expenditures | 6,000 | |||||||
19/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,200 | 29/01/2023 | OWN/2022-23/P/25 | Expenditures | 10,168 | |||||||
20/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 1,255 | 29/01/2023 | OWN/2022-23/P/26 | Expenditures | 10,168 | |||||||
22/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 1,200 | 29/01/2023 | OWN/2022-23/P/27 | Expenditures | 6,160 | |||||||
22/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 600 | 29/01/2023 | OWN/2022-23/P/28 | Expenditures | 47 | |||||||
22/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 812 | 30/01/2023 | OWN/2022-23/P/15 | Expenditures | 1,700 | |||||||
22/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 333 | Expenditures | ||||||||||
22/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 1,160 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 2,560 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 552 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,095 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 990 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 1,450 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,340 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,340 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 1,485 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,390 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 2,085 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,030 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 222 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 2,075 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 830 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 950 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 580 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 580 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 246 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 1,420 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 1,640 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 214 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 1,595 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 1,485 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 1,450 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 830 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 80 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 600 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 420 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 1,350 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 245 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 1,148 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 780 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:45:01 AM. |