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.) |
04/01/2023 | OWN/2022-23/R/157 | Direct Receipts | 3,500 | 04/01/2023 | OWN/2022-23/P/62 | Expenditures | 5,380 | |||||||
04/01/2023 | OWN/2022-23/R/158 | Direct Receipts | 1,000 | 09/01/2023 | OWN/2022-23/P/76 | Expenditures | 3,500 | |||||||
04/01/2023 | OWN/2022-23/R/159 | Direct Receipts | 500 | 09/01/2023 | OWN/2022-23/P/77 | Expenditures | 2,800 | |||||||
04/01/2023 | OWN/2022-23/R/160 | Direct Receipts | 360 | 15/01/2023 | OWN/2022-23/P/78 | Expenditures | 22,942 | |||||||
04/01/2023 | OWN/2022-23/R/161 | Direct Receipts | 500 | 20/01/2023 | OWN/2022-23/P/63 | Expenditures | 59 | |||||||
04/01/2023 | OWN/2022-23/R/162 | Direct Receipts | 360 | 20/01/2023 | OWN/2022-23/P/79 | Expenditures | 8,700 | |||||||
04/01/2023 | OWN/2022-23/R/286 | Direct Receipts | 3,814 | 20/01/2023 | OWN/2022-23/P/80 | Expenditures | 3,000 | |||||||
09/01/2023 | OWN/2022-23/R/163 | Direct Receipts | 1,000 | 20/01/2023 | OWN/2022-23/P/81 | Expenditures | 15,000 | |||||||
09/01/2023 | OWN/2022-23/R/164 | Direct Receipts | 500 | 25/01/2023 | OWN/2022-23/P/82 | Expenditures | 870 | |||||||
09/01/2023 | OWN/2022-23/R/165 | Direct Receipts | 1,500 | 25/01/2023 | OWN/2022-23/P/83 | Expenditures | 490 | |||||||
09/01/2023 | OWN/2022-23/R/166 | Direct Receipts | 500 | 25/01/2023 | OWN/2022-23/P/84 | Expenditures | 480 | |||||||
09/01/2023 | OWN/2022-23/R/167 | Direct Receipts | 500 | 25/01/2023 | OWN/2022-23/P/85 | Expenditures | 2,150 | |||||||
09/01/2023 | OWN/2022-23/R/168 | Direct Receipts | 500 | 25/01/2023 | OWN/2022-23/P/86 | Expenditures | 2,400 | |||||||
09/01/2023 | OWN/2022-23/R/169 | Direct Receipts | 500 | 31/01/2023 | OWN/2022-23/P/64 | Expenditures | 118 | |||||||
09/01/2023 | OWN/2022-23/R/170 | Direct Receipts | 500 | 31/01/2023 | OWN/2022-23/P/65 | Expenditures | 15,000 | |||||||
09/01/2023 | OWN/2022-23/R/171 | Direct Receipts | 500 | 31/01/2023 | OWN/2022-23/P/66 | Expenditures | 15,000 | |||||||
09/01/2023 | OWN/2022-23/R/287 | Direct Receipts | 702 | 31/01/2023 | OWN/2022-23/P/67 | Expenditures | 59 | |||||||
09/01/2023 | OWN/2022-23/R/288 | Direct Receipts | 620 | 31/01/2023 | OWN/2022-23/P/68 | Expenditures | 59 | |||||||
09/01/2023 | OWN/2022-23/R/289 | Direct Receipts | 820 | 31/01/2023 | OWN/2022-23/P/87 | Expenditures | 3,000 | |||||||
09/01/2023 | OWN/2022-23/R/290 | Direct Receipts | 822 | 31/01/2023 | OWN/2022-23/P/88 | Expenditures | 377 | |||||||
09/01/2023 | OWN/2022-23/R/291 | Direct Receipts | 729 | 31/01/2023 | OWN/2022-23/P/89 | Expenditures | 236 | |||||||
09/01/2023 | OWN/2022-23/R/292 | Direct Receipts | 551 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/293 | Direct Receipts | 1,195 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/294 | Direct Receipts | 334 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/172 | Direct Receipts | 500 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/173 | Direct Receipts | 500 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/174 | Direct Receipts | 500 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/175 | Direct Receipts | 500 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/176 | Direct Receipts | 500 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/177 | Direct Receipts | 500 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/178 | Direct Receipts | 500 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/179 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/180 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/01/2023 | OWN/2022-23/R/295 | Direct Receipts | 600 | Expenditures | ||||||||||
15/01/2023 | OWN/2022-23/R/296 | Direct Receipts | 3,602 | Expenditures | ||||||||||
15/01/2023 | OWN/2022-23/R/297 | Direct Receipts | 459 | Expenditures | ||||||||||
15/01/2023 | OWN/2022-23/R/298 | Direct Receipts | 1,169 | Expenditures | ||||||||||
15/01/2023 | OWN/2022-23/R/299 | Direct Receipts | 998 | Expenditures | ||||||||||
15/01/2023 | OWN/2022-23/R/300 | Direct Receipts | 652 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/181 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/182 | Direct Receipts | 3,500 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/183 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/184 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/185 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/186 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/187 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/188 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/189 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/301 | Direct Receipts | 1,236 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/302 | Direct Receipts | 1,116 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/303 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/304 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/305 | Direct Receipts | 1,692 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/306 | Direct Receipts | 481 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/307 | Direct Receipts | 270 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/308 | Direct Receipts | 510 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/309 | Direct Receipts | 220 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/310 | Direct Receipts | 860 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/311 | Direct Receipts | 582 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/312 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/313 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/314 | Direct Receipts | 14,184 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/315 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/190 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/191 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/192 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/193 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/194 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/195 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/196 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/197 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/198 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/199 | Direct Receipts | 360 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/200 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/201 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/202 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/203 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/204 | Direct Receipts | 360 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/205 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/206 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/207 | Direct Receipts | 14,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/316 | Direct Receipts | 3,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:31:49 AM. |