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/481 | Direct Receipts | 800 | 13/01/2023 | OWN/2022-23/P/313 | Expenditures | 870 | 16/01/2023 | OWN/2022-23/C/160 | 500 | ||||
02/01/2023 | OWN/2022-23/R/482 | Direct Receipts | 200 | 13/01/2023 | OWN/2022-23/P/314 | Expenditures | 1,500 | 16/01/2023 | OWN/2022-23/C/161 | 1,600 | ||||
02/01/2023 | OWN/2022-23/R/483 | Direct Receipts | 200 | 16/01/2023 | OWN/2022-23/P/315 | Expenditures | 533 | 18/01/2023 | OWN/2022-23/C/163 | 2,100 | ||||
02/01/2023 | OWN/2022-23/R/484 | Direct Receipts | 100 | 18/01/2023 | OWN/2022-23/P/316 | Expenditures | 400 | 18/01/2023 | OWN/2022-23/C/167 | 400 | ||||
02/01/2023 | OWN/2022-23/R/490 | Direct Receipts | 114 | 20/01/2023 | OWN/2022-23/P/317 | Expenditures | 4,430 | 20/01/2023 | OWN/2022-23/C/162 | 23,129 | ||||
02/01/2023 | OWN/2022-23/R/491 | Direct Receipts | 500 | 20/01/2023 | OWN/2022-23/P/318 | Expenditures | 3,590 | 20/01/2023 | OWN/2022-23/C/168 | 4,400 | ||||
09/01/2023 | OWN/2022-23/R/485 | Direct Receipts | 1,000 | 20/01/2023 | OWN/2022-23/P/319 | Expenditures | 420 | 23/01/2023 | OWN/2022-23/C/164 | 30,820 | ||||
09/01/2023 | OWN/2022-23/R/492 | Direct Receipts | 401 | 20/01/2023 | OWN/2022-23/P/320 | Expenditures | 520 | 23/01/2023 | OWN/2022-23/C/169 | 2,000 | ||||
11/01/2023 | OWN/2022-23/R/486 | Direct Receipts | 1,000 | 20/01/2023 | OWN/2022-23/P/321 | Expenditures | 1,200 | 25/01/2023 | OWN/2022-23/C/165 | 2,650 | ||||
11/01/2023 | OWN/2022-23/R/493 | Direct Receipts | 939 | 20/01/2023 | OWN/2022-23/P/322 | Expenditures | 500 | 27/01/2023 | OWN/2022-23/C/166 | 1,500 | ||||
11/01/2023 | OWN/2022-23/R/494 | Direct Receipts | 200 | 20/01/2023 | OWN/2022-23/P/323 | Expenditures | 3,000 | |||||||
13/01/2023 | OWN/2022-23/R/487 | Direct Receipts | 1,000 | 20/01/2023 | OWN/2022-23/P/331 | Expenditures | 1,200 | |||||||
13/01/2023 | OWN/2022-23/R/495 | Direct Receipts | 212 | 20/01/2023 | OWN/2022-23/P/332 | Expenditures | 1,000 | |||||||
16/01/2023 | OWN/2022-23/R/488 | Direct Receipts | 2,000 | 23/01/2023 | OWN/2022-23/P/324 | Expenditures | 300 | |||||||
16/01/2023 | OWN/2022-23/R/489 | Direct Receipts | 500 | 23/01/2023 | OWN/2022-23/P/325 | Expenditures | 280 | |||||||
16/01/2023 | OWN/2022-23/R/496 | Direct Receipts | 2,130 | 23/01/2023 | OWN/2022-23/P/326 | Expenditures | 600 | |||||||
16/01/2023 | OWN/2022-23/R/497 | Direct Receipts | 100 | 23/01/2023 | OWN/2022-23/P/327 | Expenditures | 1,300 | |||||||
17/01/2023 | OWN/2022-23/R/498 | Direct Receipts | 1,000 | 23/01/2023 | OWN/2022-23/P/333 | Expenditures | 4,960 | |||||||
18/01/2023 | OWN/2022-23/R/499 | Direct Receipts | 1,390 | 25/01/2023 | OWN/2022-23/P/328 | Expenditures | 50,316 | |||||||
18/01/2023 | OWN/2022-23/R/512 | Direct Receipts | 400 | 25/01/2023 | OWN/2022-23/P/329 | Expenditures | 2,500 | |||||||
19/01/2023 | OWN/2022-23/R/500 | Direct Receipts | 196 | 27/01/2023 | OWN/2022-23/P/330 | Expenditures | 1,100 | |||||||
19/01/2023 | OWN/2022-23/R/501 | Direct Receipts | 200 | 27/01/2023 | OWN/2022-23/P/334 | Expenditures | 1,500 | |||||||
20/01/2023 | OWN/2022-23/R/502 | Direct Receipts | 24,160 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/503 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/504 | Direct Receipts | 6,500 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/505 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/506 | Direct Receipts | 5,500 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/507 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/513 | Direct Receipts | 6,450 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/514 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/508 | Direct Receipts | 2,192 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/509 | Direct Receipts | 400 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/510 | Direct Receipts | 30,000 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/511 | Direct Receipts | 350 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/515 | Direct Receipts | 2,300 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/516 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/517 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/519 | Direct Receipts | 1,917 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/526 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/527 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/520 | Direct Receipts | 3,226 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/521 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/522 | Direct Receipts | 6,876 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/523 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/528 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/524 | Direct Receipts | 877 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/529 | Direct Receipts | 1,282 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/525 | Direct Receipts | 2,541 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/530 | Direct Receipts | 2,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 01:11:26 AM. |