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.) |
07/01/2023 | OWN/2022-23/R/466 | Direct Receipts | 14,766 | 24/01/2023 | OWN/2022-23/P/158 | Expenditures | 7,000 | 31/01/2023 | OWN/2022-23/C/19 | 800 | ||||
07/01/2023 | OWN/2022-23/R/467 | Direct Receipts | 1,100 | 24/01/2023 | OWN/2022-23/P/159 | Expenditures | 440 | 31/01/2023 | OWN/2022-23/C/21 | 20,636 | ||||
07/01/2023 | OWN/2022-23/R/468 | Direct Receipts | 2,200 | 24/01/2023 | OWN/2022-23/P/160 | Expenditures | 1,230 | |||||||
12/01/2023 | OWN/2022-23/R/469 | Direct Receipts | 15,304 | 24/01/2023 | OWN/2022-23/P/161 | Expenditures | 800 | |||||||
12/01/2023 | OWN/2022-23/R/470 | Direct Receipts | 1,900 | 24/01/2023 | OWN/2022-23/P/162 | Expenditures | 15,910 | |||||||
12/01/2023 | OWN/2022-23/R/471 | Direct Receipts | 3,800 | 30/01/2023 | OWN/2022-23/P/179 | Expenditures | 2,830 | |||||||
12/01/2023 | OWN/2022-23/R/472 | Direct Receipts | 1,000 | 30/01/2023 | OWN/2022-23/P/180 | Expenditures | 12,600 | |||||||
13/01/2023 | OWN/2022-23/R/360 | Direct Receipts | 1,000 | 30/01/2023 | OWN/2022-23/P/181 | Expenditures | 600 | |||||||
13/01/2023 | OWN/2022-23/R/473 | Direct Receipts | 3,822 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/474 | Direct Receipts | 400 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/475 | Direct Receipts | 800 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/361 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/476 | Direct Receipts | 11,497 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/477 | Direct Receipts | 800 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/478 | Direct Receipts | 1,600 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/479 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/362 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/480 | Direct Receipts | 5,085 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/481 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/482 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/483 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/363 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/484 | Direct Receipts | 686 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/485 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/486 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/364 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/365 | Direct Receipts | 7,000 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/487 | Direct Receipts | 2,279 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/488 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/489 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/490 | Direct Receipts | 1,597 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/491 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/492 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/493 | Direct Receipts | 1,150 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/494 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/495 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/366 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/496 | Direct Receipts | 7,206 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/497 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/498 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/499 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/367 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/500 | Direct Receipts | 4,217 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/501 | Direct Receipts | 400 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/502 | Direct Receipts | 800 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/368 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/503 | Direct Receipts | 3,522 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/504 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/505 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:00:13 AM. |