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/364 | Direct Receipts | 1,500 | 02/02/2023 | OWN/2022-23/P/300 | Expenditures | 5,800 | |||||||
02/02/2023 | OWN/2022-23/R/365 | Direct Receipts | 15,000 | 02/02/2023 | OWN/2022-23/P/301 | Expenditures | 4,800 | |||||||
02/02/2023 | OWN/2022-23/R/366 | Direct Receipts | 2,000 | 02/02/2023 | OWN/2022-23/P/302 | Expenditures | 7,000 | |||||||
02/02/2023 | OWN/2022-23/R/367 | Direct Receipts | 200 | 02/02/2023 | OWN/2022-23/P/303 | Expenditures | 2,000 | |||||||
02/02/2023 | OWN/2022-23/R/375 | Direct Receipts | 11,946 | 02/02/2023 | OWN/2022-23/P/304 | Expenditures | 4,960 | |||||||
02/02/2023 | OWN/2022-23/R/376 | Direct Receipts | 610 | 02/02/2023 | OWN/2022-23/P/305 | Expenditures | 5,000 | |||||||
02/02/2023 | OWN/2022-23/R/377 | Direct Receipts | 610 | 02/02/2023 | OWN/2022-23/P/309 | Expenditures | 1,000 | |||||||
04/02/2023 | OWN/2022-23/R/368 | Direct Receipts | 2,000 | 02/02/2023 | OWN/2022-23/P/310 | Expenditures | 2,000 | |||||||
06/02/2023 | OWN/2022-23/R/369 | Direct Receipts | 10,000 | 02/02/2023 | OWN/2022-23/P/311 | Expenditures | 7,500 | |||||||
07/02/2023 | OWN/2022-23/R/370 | Direct Receipts | 4,000 | 02/02/2023 | OWN/2022-23/P/312 | Expenditures | 850 | |||||||
08/02/2023 | OWN/2022-23/R/371 | Direct Receipts | 10,000 | 04/02/2023 | OWN/2022-23/P/320 | Expenditures | 9,000 | |||||||
08/02/2023 | OWN/2022-23/R/386 | Direct Receipts | 6,540 | 10/02/2023 | OWN/2022-23/P/306 | Expenditures | 18,504 | |||||||
08/02/2023 | OWN/2022-23/R/387 | Direct Receipts | 300 | 10/02/2023 | OWN/2022-23/P/321 | Expenditures | 9,000 | |||||||
08/02/2023 | OWN/2022-23/R/388 | Direct Receipts | 300 | 13/02/2023 | OWN/2022-23/P/307 | Expenditures | 3,250 | |||||||
09/02/2023 | OWN/2022-23/R/372 | Direct Receipts | 4,000 | 13/02/2023 | OWN/2022-23/P/308 | Expenditures | 3,090 | |||||||
09/02/2023 | OWN/2022-23/R/389 | Direct Receipts | 3,549 | 13/02/2023 | OWN/2022-23/P/322 | Expenditures | 5,000 | |||||||
09/02/2023 | OWN/2022-23/R/390 | Direct Receipts | 85 | 13/02/2023 | OWN/2022-23/P/323 | Expenditures | 500 | |||||||
09/02/2023 | OWN/2022-23/R/391 | Direct Receipts | 85 | 13/02/2023 | OWN/2022-23/P/324 | Expenditures | 1,500 | |||||||
10/02/2023 | OWN/2022-23/R/373 | Direct Receipts | 5,000 | 13/02/2023 | OWN/2022-23/P/325 | Expenditures | 2,000 | |||||||
10/02/2023 | OWN/2022-23/R/392 | Direct Receipts | 1,671 | 13/02/2023 | OWN/2022-23/P/332 | Expenditures | 2,000 | |||||||
10/02/2023 | OWN/2022-23/R/393 | Direct Receipts | 30 | 13/02/2023 | OWN/2022-23/P/333 | Expenditures | 3,000 | |||||||
10/02/2023 | OWN/2022-23/R/394 | Direct Receipts | 30 | 15/02/2023 | OWN/2022-23/P/326 | Expenditures | 1,000 | |||||||
13/02/2023 | OWN/2022-23/R/374 | Direct Receipts | 8,700 | 15/02/2023 | OWN/2022-23/P/327 | Expenditures | 9,167 | |||||||
13/02/2023 | OWN/2022-23/R/395 | Direct Receipts | 16,715 | 16/02/2023 | OWN/2022-23/P/313 | Expenditures | 7,600 | |||||||
13/02/2023 | OWN/2022-23/R/396 | Direct Receipts | 815 | 16/02/2023 | OWN/2022-23/P/314 | Expenditures | 1,364 | |||||||
13/02/2023 | OWN/2022-23/R/397 | Direct Receipts | 815 | 16/02/2023 | OWN/2022-23/P/315 | Expenditures | 2,250 | |||||||
15/02/2023 | OWN/2022-23/R/378 | Direct Receipts | 3,000 | 17/02/2023 | OWN/2022-23/P/316 | Expenditures | 18,504 | |||||||
15/02/2023 | OWN/2022-23/R/398 | Direct Receipts | 1,511 | 20/02/2023 | OWN/2022-23/P/317 | Expenditures | 70 | |||||||
15/02/2023 | OWN/2022-23/R/399 | Direct Receipts | 135 | 20/02/2023 | OWN/2022-23/P/331 | Expenditures | 110 | |||||||
15/02/2023 | OWN/2022-23/R/400 | Direct Receipts | 135 | 27/02/2023 | OWN/2022-23/P/318 | Expenditures | 4,600 | |||||||
16/02/2023 | OWN/2022-23/R/379 | Direct Receipts | 4,000 | 27/02/2023 | OWN/2022-23/P/319 | Expenditures | 3,300 | |||||||
17/02/2023 | OWN/2022-23/R/380 | Direct Receipts | 4,000 | 27/02/2023 | OWN/2022-23/P/328 | Expenditures | 5,000 | |||||||
20/02/2023 | OWN/2022-23/R/381 | Direct Receipts | 8,000 | 27/02/2023 | OWN/2022-23/P/329 | Expenditures | 2,500 | |||||||
20/02/2023 | OWN/2022-23/R/401 | Direct Receipts | 7,278 | 27/02/2023 | OWN/2022-23/P/330 | Expenditures | 1,550 | |||||||
20/02/2023 | OWN/2022-23/R/402 | Direct Receipts | 450 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/403 | Direct Receipts | 450 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/382 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/383 | Direct Receipts | 13,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/404 | Direct Receipts | 261 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/405 | Direct Receipts | 25 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/406 | Direct Receipts | 25 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/384 | Direct Receipts | 9,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/407 | Direct Receipts | 14,745 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/408 | Direct Receipts | 875 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/409 | Direct Receipts | 875 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/385 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/410 | Direct Receipts | 7,114 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/411 | Direct Receipts | 185 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/412 | Direct Receipts | 185 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:09:01 AM. |