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.) |
02/01/2023 | OWN/2022-23/R/280 | Direct Receipts | 500 | 02/01/2023 | OWN/2022-23/P/77 | Expenditures | 1,000 | |||||||
02/01/2023 | OWN/2022-23/R/281 | Direct Receipts | 100 | 02/01/2023 | OWN/2022-23/P/78 | Expenditures | 1,000 | |||||||
02/01/2023 | OWN/2022-23/R/282 | Direct Receipts | 100 | 02/01/2023 | OWN/2022-23/P/79 | Expenditures | 1,100 | |||||||
02/01/2023 | OWN/2022-23/R/283 | Direct Receipts | 100 | 02/01/2023 | OWN/2022-23/P/80 | Expenditures | 1,500 | |||||||
02/01/2023 | OWN/2022-23/R/284 | Direct Receipts | 3,825 | 05/01/2023 | OWN/2022-23/P/81 | Expenditures | 20,000 | |||||||
02/01/2023 | OWN/2022-23/R/285 | Direct Receipts | 1,000 | 05/01/2023 | OWN/2022-23/P/82 | Expenditures | 50 | |||||||
02/01/2023 | OWN/2022-23/R/286 | Direct Receipts | 3,000 | 10/01/2023 | OWN/2022-23/P/83 | Expenditures | 1,000 | |||||||
02/01/2023 | OWN/2022-23/R/287 | Direct Receipts | 1,100 | 10/01/2023 | OWN/2022-23/P/84 | Expenditures | 1,070 | |||||||
02/01/2023 | OWN/2022-23/R/288 | Direct Receipts | 10,700 | 16/01/2023 | OWN/2022-23/P/85 | Expenditures | 400,491 | |||||||
02/01/2023 | OWN/2022-23/R/289 | Direct Receipts | 375 | 16/01/2023 | OWN/2022-23/P/86 | Expenditures | 70,000 | |||||||
02/01/2023 | OWN/2022-23/R/290 | Direct Receipts | 1,000 | 20/01/2023 | OWN/2022-23/P/87 | Expenditures | 8,481 | |||||||
02/01/2023 | OWN/2022-23/R/291 | Direct Receipts | 1,000 | 20/01/2023 | OWN/2022-23/P/88 | Expenditures | 8,484 | |||||||
05/01/2023 | OWN/2022-23/R/292 | Direct Receipts | 500 | 23/01/2023 | OWN/2022-23/P/89 | Expenditures | 7,740 | |||||||
05/01/2023 | OWN/2022-23/R/293 | Direct Receipts | 500 | 23/01/2023 | OWN/2022-23/P/90 | Expenditures | 6,110 | |||||||
10/01/2023 | OWN/2022-23/R/294 | Direct Receipts | 1,000 | 24/01/2023 | OWN/2022-23/P/91 | Expenditures | 12,500 | |||||||
10/01/2023 | OWN/2022-23/R/295 | Direct Receipts | 100 | 25/01/2023 | OWN/2022-23/P/92 | Expenditures | 18,296 | |||||||
10/01/2023 | OWN/2022-23/R/296 | Direct Receipts | 4,200 | 31/01/2023 | OWN/2022-23/P/100 | Expenditures | 24,675 | |||||||
10/01/2023 | OWN/2022-23/R/297 | Direct Receipts | 270 | 31/01/2023 | OWN/2022-23/P/101 | Expenditures | 9,975 | |||||||
10/01/2023 | OWN/2022-23/R/298 | Direct Receipts | 800 | 31/01/2023 | OWN/2022-23/P/93 | Expenditures | 500,000 | |||||||
10/01/2023 | OWN/2022-23/R/299 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/300 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/301 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/302 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/303 | Direct Receipts | 1,800 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/304 | Direct Receipts | 730 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/305 | Direct Receipts | 200 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/306 | Direct Receipts | 400,491 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/307 | Direct Receipts | 16,969 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/308 | Direct Receipts | 70,000 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/309 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/310 | Direct Receipts | 8,000 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/311 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/312 | Direct Receipts | 700 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/313 | Direct Receipts | 268 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/314 | Direct Receipts | 710 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/315 | Direct Receipts | 350 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/316 | Direct Receipts | 310 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/317 | Direct Receipts | 525 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/318 | Direct Receipts | 1,015 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/319 | Direct Receipts | 225 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/320 | Direct Receipts | 1,304 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/321 | Direct Receipts | 4,184 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/322 | Direct Receipts | 1,488 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/323 | Direct Receipts | 2,220 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/324 | Direct Receipts | 720 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/325 | Direct Receipts | 240 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/326 | Direct Receipts | 195 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/327 | Direct Receipts | 214 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/328 | Direct Receipts | 1,428 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/329 | Direct Receipts | 425 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/330 | Direct Receipts | 265 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/331 | Direct Receipts | 170 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/332 | Direct Receipts | 125 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/333 | Direct Receipts | 375 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/334 | Direct Receipts | 840 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/335 | Direct Receipts | 500,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/336 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/337 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/338 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/339 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/340 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/341 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/342 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/343 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/344 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/345 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/346 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/347 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/348 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/349 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/350 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/351 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/352 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/353 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/354 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/355 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/356 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/357 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/358 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/359 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/360 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:48:09 PM. |