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.) |
03/02/2023 | OWN/2022-23/R/598 | Direct Receipts | 81 | 09/02/2023 | OWN/2022-23/P/261 | Expenditures | 177 | |||||||
03/02/2023 | OWN/2022-23/R/599 | Direct Receipts | 1,884 | 21/02/2023 | OWN/2022-23/P/246 | Expenditures | 5,256 | |||||||
03/02/2023 | OWN/2022-23/R/600 | Direct Receipts | 520 | 21/02/2023 | OWN/2022-23/P/247 | Expenditures | 53,915 | |||||||
03/02/2023 | OWN/2022-23/R/601 | Direct Receipts | 120 | 21/02/2023 | OWN/2022-23/P/248 | Expenditures | 41,050 | |||||||
03/02/2023 | OWN/2022-23/R/602 | Direct Receipts | 519 | 21/02/2023 | OWN/2022-23/P/249 | Expenditures | 4.5 | |||||||
03/02/2023 | OWN/2022-23/R/603 | Direct Receipts | 300 | 21/02/2023 | OWN/2022-23/P/250 | Expenditures | 8,000 | |||||||
03/02/2023 | OWN/2022-23/R/604 | Direct Receipts | 12,500 | 21/02/2023 | OWN/2022-23/P/251 | Expenditures | 6,680 | |||||||
03/02/2023 | OWN/2022-23/R/605 | Direct Receipts | 440 | 21/02/2023 | OWN/2022-23/P/252 | Expenditures | 1,950 | |||||||
03/02/2023 | OWN/2022-23/R/659 | Direct Receipts | 400 | 21/02/2023 | OWN/2022-23/P/253 | Expenditures | 2,000 | |||||||
03/02/2023 | OWN/2022-23/R/660 | Direct Receipts | 100 | 21/02/2023 | OWN/2022-23/P/254 | Expenditures | 6,214 | |||||||
03/02/2023 | OWN/2022-23/R/661 | Direct Receipts | 100 | 21/02/2023 | OWN/2022-23/P/255 | Expenditures | 5,000 | |||||||
03/02/2023 | OWN/2022-23/R/662 | Direct Receipts | 100 | 21/02/2023 | OWN/2022-23/P/256 | Expenditures | 27,300 | |||||||
06/02/2023 | OWN/2022-23/R/606 | Direct Receipts | 143 | 22/02/2023 | OWN/2022-23/P/217 | Expenditures | 57,470 | |||||||
06/02/2023 | OWN/2022-23/R/607 | Direct Receipts | 201 | 24/02/2023 | OWN/2022-23/P/257 | Expenditures | 7,940 | |||||||
06/02/2023 | OWN/2022-23/R/608 | Direct Receipts | 201 | 24/02/2023 | OWN/2022-23/P/258 | Expenditures | 27,240 | |||||||
06/02/2023 | OWN/2022-23/R/609 | Direct Receipts | 200 | 24/02/2023 | OWN/2022-23/P/259 | Expenditures | 5,161 | |||||||
07/02/2023 | OWN/2022-23/R/663 | Direct Receipts | 100 | 28/02/2023 | OWN/2022-23/P/260 | Expenditures | 4,500 | |||||||
07/02/2023 | OWN/2022-23/R/664 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/665 | Direct Receipts | 500 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/610 | Direct Receipts | 4,680 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/611 | Direct Receipts | 5,220 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/612 | Direct Receipts | 745 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/613 | Direct Receipts | 1,235 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/666 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/667 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/614 | Direct Receipts | 818 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/615 | Direct Receipts | 6,728 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/616 | Direct Receipts | 1,495 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/617 | Direct Receipts | 240 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/668 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/669 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/670 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/02/2023 | OWN/2022-23/R/618 | Direct Receipts | 560 | Expenditures | ||||||||||
19/02/2023 | OWN/2022-23/R/619 | Direct Receipts | 17,500 | Expenditures | ||||||||||
19/02/2023 | OWN/2022-23/R/620 | Direct Receipts | 140 | Expenditures | ||||||||||
19/02/2023 | OWN/2022-23/R/621 | Direct Receipts | 7,500 | Expenditures | ||||||||||
19/02/2023 | OWN/2022-23/R/622 | Direct Receipts | 14,644 | Expenditures | ||||||||||
19/02/2023 | OWN/2022-23/R/623 | Direct Receipts | 1,636 | Expenditures | ||||||||||
19/02/2023 | OWN/2022-23/R/624 | Direct Receipts | 751,268 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/671 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/672 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/673 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/625 | Direct Receipts | 3,132 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/626 | Direct Receipts | 6,198 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/627 | Direct Receipts | 710 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/628 | Direct Receipts | 15,000 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/629 | Direct Receipts | 460 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/630 | Direct Receipts | 15,000 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/631 | Direct Receipts | 220 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/680 | Direct Receipts | 4,446 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/681 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/682 | Direct Receipts | 12,500 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/683 | Direct Receipts | 260 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/684 | Direct Receipts | 2,656 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/685 | Direct Receipts | 322,214 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/686 | Direct Receipts | 4,151 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/687 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:28:26 PM. |