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/529 | Direct Receipts | 6,230 | 01/02/2023 | OWN/2022-23/P/344 | Expenditures | 4,990 | |||||||
01/02/2023 | OWN/2022-23/R/530 | Direct Receipts | 165 | 01/02/2023 | OWN/2022-23/P/345 | Expenditures | 3,550 | |||||||
01/02/2023 | OWN/2022-23/R/531 | Direct Receipts | 165 | 01/02/2023 | OWN/2022-23/P/346 | Expenditures | 475 | |||||||
01/02/2023 | OWN/2022-23/R/532 | Direct Receipts | 15,000 | 01/02/2023 | SBM/2022-23/P/5 | Expenditures | 41 | |||||||
01/02/2023 | OWN/2022-23/R/561 | Direct Receipts | 400 | 01/02/2023 | SBM/2022-23/P/6 | Expenditures | 242 | |||||||
01/02/2023 | OWN/2022-23/R/562 | Direct Receipts | 400 | 02/02/2023 | OWN/2022-23/P/347 | Expenditures | 118 | |||||||
01/02/2023 | OWN/2022-23/R/563 | Direct Receipts | 1,626 | 06/02/2023 | OWN/2022-23/P/348 | Expenditures | 49,088 | |||||||
01/02/2023 | SBM/2022-23/R/2 | Direct Receipts | 1 | 06/02/2023 | OWN/2022-23/P/349 | Expenditures | 4,999 | |||||||
01/02/2023 | SBM/2022-23/R/3 | Direct Receipts | 281 | 06/02/2023 | OWN/2022-23/P/350 | Expenditures | 4,999 | |||||||
01/02/2023 | SBM/2022-23/R/4 | Direct Receipts | 1 | 08/02/2023 | OWN/2022-23/P/351 | Expenditures | 860 | |||||||
02/02/2023 | OWN/2022-23/R/533 | Direct Receipts | 1,000 | 08/02/2023 | OWN/2022-23/P/352 | Expenditures | 60 | |||||||
06/02/2023 | OWN/2022-23/R/534 | Direct Receipts | 8,334 | 08/02/2023 | OWN/2022-23/P/353 | Expenditures | 425 | |||||||
06/02/2023 | OWN/2022-23/R/535 | Direct Receipts | 150 | 10/02/2023 | OWN/2022-23/P/373 | Expenditures | 1,830 | |||||||
06/02/2023 | OWN/2022-23/R/536 | Direct Receipts | 150 | 10/02/2023 | OWN/2022-23/P/374 | Expenditures | 320 | |||||||
06/02/2023 | OWN/2022-23/R/564 | Direct Receipts | 300 | 10/02/2023 | OWN/2022-23/P/375 | Expenditures | 310 | |||||||
06/02/2023 | OWN/2022-23/R/565 | Direct Receipts | 2,670 | 10/02/2023 | OWN/2022-23/P/376 | Expenditures | 100 | |||||||
08/02/2023 | OWN/2022-23/R/537 | Direct Receipts | 1,821 | 11/02/2023 | OWN/2022-23/P/354 | Expenditures | 2,400 | |||||||
08/02/2023 | OWN/2022-23/R/538 | Direct Receipts | 168 | 11/02/2023 | OWN/2022-23/P/355 | Expenditures | 1,100 | |||||||
08/02/2023 | OWN/2022-23/R/539 | Direct Receipts | 100 | 14/02/2023 | OWN/2022-23/P/356 | Expenditures | 5,000 | |||||||
08/02/2023 | OWN/2022-23/R/540 | Direct Receipts | 1,500 | 14/02/2023 | OWN/2022-23/P/357 | Expenditures | 23,070 | |||||||
08/02/2023 | OWN/2022-23/R/541 | Direct Receipts | 849 | 14/02/2023 | OWN/2022-23/P/358 | Expenditures | 1,500 | |||||||
08/02/2023 | OWN/2022-23/R/542 | Direct Receipts | 2,634 | 14/02/2023 | OWN/2022-23/P/359 | Expenditures | 18,975 | |||||||
08/02/2023 | OWN/2022-23/R/543 | Direct Receipts | 2,043 | 14/02/2023 | OWN/2022-23/P/360 | Expenditures | 1,200 | |||||||
08/02/2023 | OWN/2022-23/R/544 | Direct Receipts | 3,455 | 17/02/2023 | OWN/2022-23/P/361 | Expenditures | 12,150 | |||||||
08/02/2023 | OWN/2022-23/R/545 | Direct Receipts | 1,000 | 17/02/2023 | OWN/2022-23/P/362 | Expenditures | 9,450 | |||||||
08/02/2023 | OWN/2022-23/R/546 | Direct Receipts | 240 | 17/02/2023 | OWN/2022-23/P/363 | Expenditures | 9,300 | |||||||
08/02/2023 | OWN/2022-23/R/547 | Direct Receipts | 240 | 17/02/2023 | OWN/2022-23/P/364 | Expenditures | 17,100 | |||||||
08/02/2023 | OWN/2022-23/R/548 | Direct Receipts | 5,000 | 17/02/2023 | OWN/2022-23/P/365 | Expenditures | 15 | |||||||
10/02/2023 | OWN/2022-23/R/574 | Direct Receipts | 200 | 22/02/2023 | OWN/2022-23/P/366 | Expenditures | 3,000 | |||||||
10/02/2023 | OWN/2022-23/R/575 | Direct Receipts | 8,138 | 22/02/2023 | OWN/2022-23/P/367 | Expenditures | 3,000 | |||||||
11/02/2023 | OWN/2022-23/R/549 | Direct Receipts | 8,232 | 22/02/2023 | OWN/2022-23/P/369 | Expenditures | 7,080 | |||||||
11/02/2023 | OWN/2022-23/R/550 | Direct Receipts | 60 | 22/02/2023 | OWN/2022-23/P/370 | Expenditures | 7,670 | |||||||
11/02/2023 | OWN/2022-23/R/551 | Direct Receipts | 60 | 22/02/2023 | OWN/2022-23/P/371 | Expenditures | 7,080 | |||||||
14/02/2023 | OWN/2022-23/R/552 | Direct Receipts | 11,191 | 22/02/2023 | OWN/2022-23/P/372 | Expenditures | 102,095 | |||||||
14/02/2023 | OWN/2022-23/R/553 | Direct Receipts | 50 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/554 | Direct Receipts | 50 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/555 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/556 | Direct Receipts | 3,586 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/557 | Direct Receipts | 75 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/558 | Direct Receipts | 75 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/559 | Direct Receipts | 43,685 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/560 | Direct Receipts | 204 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/576 | Direct Receipts | 700 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/577 | Direct Receipts | 8,102 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/566 | Direct Receipts | 13,906 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/567 | Direct Receipts | 250 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/568 | Direct Receipts | 250 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/569 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/570 | Direct Receipts | 4,217 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/571 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/572 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/573 | Direct Receipts | 272 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:27:03 PM. |