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.) |
02/02/2023 | OWN/2022-23/R/204 | Direct Receipts | 14,200 | 07/02/2023 | OWN/2022-23/P/105 | Expenditures | 10,000 | |||||||
07/02/2023 | OWN/2022-23/R/219 | Direct Receipts | 10,000 | 07/02/2023 | OWN/2022-23/P/109 | Expenditures | 47,000 | |||||||
07/02/2023 | OWN/2022-23/R/220 | Direct Receipts | 2,332 | 07/02/2023 | OWN/2022-23/P/110 | Expenditures | 34,000 | |||||||
09/02/2023 | OWN/2022-23/R/205 | Direct Receipts | 11,000 | 07/02/2023 | OWN/2022-23/P/111 | Expenditures | 8,000 | |||||||
09/02/2023 | OWN/2022-23/R/206 | Direct Receipts | 375 | 07/02/2023 | OWN/2022-23/P/112 | Expenditures | 8,000 | |||||||
09/02/2023 | OWN/2022-23/R/207 | Direct Receipts | 21,500 | 14/02/2023 | OWN/2022-23/P/113 | Expenditures | 50,000 | |||||||
09/02/2023 | OWN/2022-23/R/221 | Direct Receipts | 8,013 | 14/02/2023 | OWN/2022-23/P/114 | Expenditures | 10,000 | |||||||
09/02/2023 | OWN/2022-23/R/222 | Direct Receipts | 600 | 16/02/2023 | OWN/2022-23/P/121 | Expenditures | 25,000 | |||||||
09/02/2023 | OWN/2022-23/R/223 | Direct Receipts | 600 | 21/02/2023 | OWN/2022-23/P/106 | Expenditures | 30,000 | |||||||
09/02/2023 | OWN/2022-23/R/224 | Direct Receipts | 1,313 | 23/02/2023 | OWN/2022-23/P/107 | Expenditures | 14,600 | |||||||
10/02/2023 | OWN/2022-23/R/208 | Direct Receipts | 675 | 23/02/2023 | OWN/2022-23/P/108 | Expenditures | 100,000 | |||||||
10/02/2023 | OWN/2022-23/R/225 | Direct Receipts | 27,133 | 23/02/2023 | OWN/2022-23/P/115 | Expenditures | 14,200 | |||||||
10/02/2023 | OWN/2022-23/R/226 | Direct Receipts | 880 | 23/02/2023 | OWN/2022-23/P/116 | Expenditures | 30,000 | |||||||
10/02/2023 | OWN/2022-23/R/228 | Direct Receipts | 1,271 | 24/02/2023 | OWN/2022-23/P/117 | Expenditures | 2,600 | |||||||
10/02/2023 | OWN/2022-23/R/272 | Direct Receipts | 880 | 24/02/2023 | OWN/2022-23/P/118 | Expenditures | 780 | |||||||
13/02/2023 | OWN/2022-23/R/209 | Direct Receipts | 975 | 24/02/2023 | OWN/2022-23/P/119 | Expenditures | 3,900 | |||||||
13/02/2023 | OWN/2022-23/R/229 | Direct Receipts | 20,609 | 24/02/2023 | OWN/2022-23/P/120 | Expenditures | 7,200 | |||||||
13/02/2023 | OWN/2022-23/R/230 | Direct Receipts | 1,040 | 28/02/2023 | OWN/2022-23/P/122 | Expenditures | 5,000 | |||||||
13/02/2023 | OWN/2022-23/R/231 | Direct Receipts | 1,040 | 28/02/2023 | OWN/2022-23/P/123 | Expenditures | 19,600 | |||||||
13/02/2023 | OWN/2022-23/R/232 | Direct Receipts | 318 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/233 | Direct Receipts | 14,468 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/234 | Direct Receipts | 40 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/235 | Direct Receipts | 40 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/236 | Direct Receipts | 5,944 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/237 | Direct Receipts | 80 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/238 | Direct Receipts | 80 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/239 | Direct Receipts | 103 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/240 | Direct Receipts | 75 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/210 | Direct Receipts | 525 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/211 | Direct Receipts | 75 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/241 | Direct Receipts | 19,787 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/242 | Direct Receipts | 640 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/243 | Direct Receipts | 640 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/244 | Direct Receipts | 256 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/245 | Direct Receipts | 6,954 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/246 | Direct Receipts | 80 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/247 | Direct Receipts | 80 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/248 | Direct Receipts | 12 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/249 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/250 | Direct Receipts | 32,610 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/251 | Direct Receipts | 2,120 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/252 | Direct Receipts | 2,120 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/253 | Direct Receipts | 2,350 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/212 | Direct Receipts | 525 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/254 | Direct Receipts | 14,384 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/255 | Direct Receipts | 1,010 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/256 | Direct Receipts | 1,010 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/257 | Direct Receipts | 845 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/213 | Direct Receipts | 25,000 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/214 | Direct Receipts | 50,000 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/215 | Direct Receipts | 30,000 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/216 | Direct Receipts | 225 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/258 | Direct Receipts | 48,006 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/259 | Direct Receipts | 960 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/260 | Direct Receipts | 964 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/261 | Direct Receipts | 1,271 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/217 | Direct Receipts | 600 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/262 | Direct Receipts | 19,527 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/263 | Direct Receipts | 840 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/264 | Direct Receipts | 840 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/265 | Direct Receipts | 84 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/218 | Direct Receipts | 2,550 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/266 | Direct Receipts | 45,098 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/267 | Direct Receipts | 2,360 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/268 | Direct Receipts | 2,360 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/269 | Direct Receipts | 1,112 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:14:45 AM. |