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/260 | Direct Receipts | 800 | 01/02/2023 | OWN/2022-23/P/128 | Expenditures | 1,000 | |||||||
01/02/2023 | OWN/2022-23/R/261 | Direct Receipts | 1,600 | 01/02/2023 | OWN/2022-23/P/129 | Expenditures | 4,000 | |||||||
01/02/2023 | OWN/2022-23/R/262 | Direct Receipts | 800 | 01/02/2023 | OWN/2022-23/P/130 | Expenditures | 3,500 | |||||||
01/02/2023 | OWN/2022-23/R/263 | Direct Receipts | 2,900 | 01/02/2023 | OWN/2022-23/P/131 | Expenditures | 1,000 | |||||||
01/02/2023 | OWN/2022-23/R/264 | Direct Receipts | 800 | 01/02/2023 | OWN/2022-23/P/132 | Expenditures | 1,250 | |||||||
01/02/2023 | OWN/2022-23/R/265 | Direct Receipts | 800 | 07/02/2023 | OWN/2022-23/P/125 | Expenditures | 5.31 | |||||||
01/02/2023 | OWN/2022-23/R/285 | Direct Receipts | 528 | 08/02/2023 | OWN/2022-23/P/133 | Expenditures | 12 | |||||||
01/02/2023 | OWN/2022-23/R/286 | Direct Receipts | 581 | 13/02/2023 | OWN/2022-23/P/126 | Expenditures | 9,020 | |||||||
01/02/2023 | OWN/2022-23/R/287 | Direct Receipts | 1,955 | 15/02/2023 | OWN/2022-23/P/127 | Expenditures | 377 | |||||||
01/02/2023 | OWN/2022-23/R/288 | Direct Receipts | 1,955 | 17/02/2023 | OWN/2022-23/P/134 | Expenditures | 74,888 | |||||||
01/02/2023 | OWN/2022-23/R/289 | Direct Receipts | 536 | 17/02/2023 | OWN/2022-23/P/135 | Expenditures | 3,708 | |||||||
01/02/2023 | OWN/2022-23/R/290 | Direct Receipts | 1,088 | 17/02/2023 | OWN/2022-23/P/136 | Expenditures | 3,296 | |||||||
01/02/2023 | OWN/2022-23/R/291 | Direct Receipts | 305 | 17/02/2023 | OWN/2022-23/P/137 | Expenditures | 1,825 | |||||||
01/02/2023 | OWN/2022-23/R/292 | Direct Receipts | 774 | 17/02/2023 | OWN/2022-23/P/138 | Expenditures | 7,300 | |||||||
01/02/2023 | OWN/2022-23/R/293 | Direct Receipts | 402 | 21/02/2023 | OWN/2022-23/P/139 | Expenditures | 59 | |||||||
02/02/2023 | OWN/2022-23/R/294 | Direct Receipts | 8,081 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/295 | Direct Receipts | 236 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/296 | Direct Receipts | 405 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/297 | Direct Receipts | 899 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/266 | Direct Receipts | 800 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/298 | Direct Receipts | 1,280 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/299 | Direct Receipts | 3,975 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/267 | Direct Receipts | 1,600 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/268 | Direct Receipts | 1,600 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/269 | Direct Receipts | 800 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/270 | Direct Receipts | 800 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/271 | Direct Receipts | 800 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/272 | Direct Receipts | 800 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/273 | Direct Receipts | 800 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/274 | Direct Receipts | 1,600 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/300 | Direct Receipts | 2,830 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/301 | Direct Receipts | 1,666 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/302 | Direct Receipts | 6,038 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/303 | Direct Receipts | 289 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/304 | Direct Receipts | 894 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/305 | Direct Receipts | 1,216 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/306 | Direct Receipts | 1,511 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/307 | Direct Receipts | 360 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/308 | Direct Receipts | 3,253 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/309 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/275 | Direct Receipts | 800 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/276 | Direct Receipts | 800 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/277 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/278 | Direct Receipts | 800 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/310 | Direct Receipts | 516 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/311 | Direct Receipts | 290 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/312 | Direct Receipts | 1,160 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/313 | Direct Receipts | 3,537 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/314 | Direct Receipts | 397 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/315 | Direct Receipts | 756 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/316 | Direct Receipts | 892 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/317 | Direct Receipts | 441 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/279 | Direct Receipts | 800 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/318 | Direct Receipts | 221 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/319 | Direct Receipts | 3,138 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/280 | Direct Receipts | 800 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/281 | Direct Receipts | 800 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/282 | Direct Receipts | 800 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/283 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/320 | Direct Receipts | 6,023 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/321 | Direct Receipts | 2,644 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/322 | Direct Receipts | 2,953 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/323 | Direct Receipts | 1,511 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/284 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/324 | Direct Receipts | 1,682 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:03:51 AM. |