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/239 | Direct Receipts | 993 | 09/02/2023 | OWN/2022-23/P/101 | Expenditures | 12,800 | |||||||
01/02/2023 | OWN/2022-23/R/240 | Direct Receipts | 1,010 | 14/02/2023 | OWN/2022-23/P/102 | Expenditures | 6,000 | |||||||
01/02/2023 | OWN/2022-23/R/241 | Direct Receipts | 2,072 | 14/02/2023 | OWN/2022-23/P/103 | Expenditures | 1,250 | |||||||
01/02/2023 | OWN/2022-23/R/403 | Direct Receipts | 700 | 14/02/2023 | OWN/2022-23/P/104 | Expenditures | 2,960 | |||||||
01/02/2023 | OWN/2022-23/R/404 | Direct Receipts | 200 | 14/02/2023 | OWN/2022-23/P/105 | Expenditures | 1,680 | |||||||
01/02/2023 | OWN/2022-23/R/405 | Direct Receipts | 700 | 14/02/2023 | OWN/2022-23/P/106 | Expenditures | 59 | |||||||
03/02/2023 | OWN/2022-23/R/242 | Direct Receipts | 2,346 | 21/02/2023 | OWN/2022-23/P/107 | Expenditures | 7,500 | |||||||
04/02/2023 | OWN/2022-23/R/243 | Direct Receipts | 1,449 | 21/02/2023 | OWN/2022-23/P/108 | Expenditures | 10,000 | |||||||
04/02/2023 | OWN/2022-23/R/244 | Direct Receipts | 2,321 | 21/02/2023 | OWN/2022-23/P/109 | Expenditures | 8,360 | |||||||
04/02/2023 | OWN/2022-23/R/245 | Direct Receipts | 1,475 | 21/02/2023 | OWN/2022-23/P/110 | Expenditures | 1,600 | |||||||
04/02/2023 | OWN/2022-23/R/246 | Direct Receipts | 1,048 | 21/02/2023 | OWN/2022-23/P/152 | Expenditures | 7,500 | |||||||
04/02/2023 | OWN/2022-23/R/247 | Direct Receipts | 3,218 | 28/02/2023 | OWN/2022-23/P/153 | Expenditures | 59 | |||||||
04/02/2023 | OWN/2022-23/R/248 | Direct Receipts | 4,088 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/249 | Direct Receipts | 460 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/250 | Direct Receipts | 460 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/251 | Direct Receipts | 460 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/252 | Direct Receipts | 460 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/253 | Direct Receipts | 285 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/406 | Direct Receipts | 700 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/407 | Direct Receipts | 700 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/408 | Direct Receipts | 700 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/254 | Direct Receipts | 3,442 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/255 | Direct Receipts | 4,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/256 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/409 | Direct Receipts | 2,097 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/410 | Direct Receipts | 3,420 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/259 | Direct Receipts | 200 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/260 | Direct Receipts | 2,321 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/261 | Direct Receipts | 1,577 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/262 | Direct Receipts | 438 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/263 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/264 | Direct Receipts | 621 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/265 | Direct Receipts | 3,711 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/266 | Direct Receipts | 1,143 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/267 | Direct Receipts | 2,679 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/413 | Direct Receipts | 700 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/414 | Direct Receipts | 410 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/415 | Direct Receipts | 4,081 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/416 | Direct Receipts | 700 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/417 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/418 | Direct Receipts | 700 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/419 | Direct Receipts | 700 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/420 | Direct Receipts | 700 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/421 | Direct Receipts | 2,148 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/422 | Direct Receipts | 2,358 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/423 | Direct Receipts | 700 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/424 | Direct Receipts | 1,435 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/268 | Direct Receipts | 385 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/269 | Direct Receipts | 385 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/270 | Direct Receipts | 1,665 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/271 | Direct Receipts | 4,188 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/272 | Direct Receipts | 2,895 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/273 | Direct Receipts | 4,916 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/274 | Direct Receipts | 7,499 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/275 | Direct Receipts | 1,642 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/276 | Direct Receipts | 4,616 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/425 | Direct Receipts | 64 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:18:44 AM. |