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/216 | Direct Receipts | 263 | 01/02/2023 | OWN/2022-23/P/72 | Expenditures | 9,089 | |||||||
01/02/2023 | OWN/2022-23/R/218 | Direct Receipts | 744 | 01/02/2023 | OWN/2022-23/P/73 | Expenditures | 1,800 | |||||||
01/02/2023 | OWN/2022-23/R/220 | Direct Receipts | 1,821 | 02/02/2023 | OWN/2022-23/P/63 | Expenditures | 10,000 | |||||||
01/02/2023 | OWN/2022-23/R/221 | Direct Receipts | 823 | 10/02/2023 | OWN/2022-23/P/75 | Expenditures | 2,750 | |||||||
01/02/2023 | OWN/2022-23/R/223 | Direct Receipts | 433 | 10/02/2023 | OWN/2022-23/P/76 | Expenditures | 3,300 | |||||||
01/02/2023 | OWN/2022-23/R/226 | Direct Receipts | 1,929 | 10/02/2023 | OWN/2022-23/P/77 | Expenditures | 800 | |||||||
01/02/2023 | OWN/2022-23/R/228 | Direct Receipts | 1,000 | 10/02/2023 | OWN/2022-23/P/78 | Expenditures | 1,000 | |||||||
01/02/2023 | OWN/2022-23/R/230 | Direct Receipts | 1,000 | 10/02/2023 | OWN/2022-23/P/79 | Expenditures | 2,650 | |||||||
02/02/2023 | OWN/2022-23/R/158 | Direct Receipts | 1,200 | 15/02/2023 | OWN/2022-23/P/64 | Expenditures | 6,100 | |||||||
02/02/2023 | OWN/2022-23/R/159 | Direct Receipts | 1,200 | 24/02/2023 | OWN/2022-23/P/70 | Expenditures | 3,000 | |||||||
02/02/2023 | OWN/2022-23/R/160 | Direct Receipts | 1,200 | 24/02/2023 | OWN/2022-23/P/71 | Expenditures | 2,000 | |||||||
02/02/2023 | OWN/2022-23/R/162 | Direct Receipts | 1,200 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/163 | Direct Receipts | 1,200 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/165 | Direct Receipts | 141 | Expenditures | ||||||||||
02/02/2023 | STS/2022-23/R/12 | Direct Receipts | 1,127 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/262 | Direct Receipts | 2,011 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/264 | Direct Receipts | 239 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/266 | Direct Receipts | 267 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/269 | Direct Receipts | 429 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/272 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/171 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/176 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/178 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/179 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/180 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/181 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/276 | Direct Receipts | 512 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/277 | Direct Receipts | 832 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/278 | Direct Receipts | 344 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/279 | Direct Receipts | 253 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/280 | Direct Receipts | 2,254 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/182 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/183 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/184 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/185 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/186 | Direct Receipts | 300 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/187 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/188 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/189 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/281 | Direct Receipts | 912 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/282 | Direct Receipts | 490 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/283 | Direct Receipts | 1,203 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/284 | Direct Receipts | 231 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/285 | Direct Receipts | 261 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/286 | Direct Receipts | 1,256 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/287 | Direct Receipts | 560 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/288 | Direct Receipts | 290 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/289 | Direct Receipts | 334 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/290 | Direct Receipts | 341 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/291 | Direct Receipts | 752 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/294 | Direct Receipts | 228 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/295 | Direct Receipts | 252 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/190 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/191 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/192 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/193 | Direct Receipts | 650 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/194 | Direct Receipts | 300 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/195 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/196 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/197 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:09:50 AM. |