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/189 | Direct Receipts | 500 | 05/01/2023 | OWN/2022-23/P/150 | Expenditures | 14,448 | |||||||
04/01/2023 | OWN/2022-23/R/291 | Direct Receipts | 876 | 05/01/2023 | OWN/2022-23/P/151 | Expenditures | 3,984 | |||||||
04/01/2023 | OWN/2022-23/R/292 | Direct Receipts | 3,925 | 10/01/2023 | OWN/2022-23/P/152 | Expenditures | 14,168 | |||||||
04/01/2023 | OWN/2022-23/R/293 | Direct Receipts | 43 | 10/01/2023 | OWN/2022-23/P/153 | Expenditures | 3,872 | |||||||
04/01/2023 | OWN/2022-23/R/294 | Direct Receipts | 34,500 | 11/01/2023 | OWN/2022-23/P/160 | Expenditures | 900 | |||||||
04/01/2023 | OWN/2022-23/R/442 | Direct Receipts | 1,224 | 11/01/2023 | OWN/2022-23/P/161 | Expenditures | 374 | |||||||
05/01/2023 | OWN/2022-23/R/295 | Direct Receipts | 1,003 | 11/01/2023 | OWN/2022-23/P/162 | Expenditures | 1,425 | |||||||
05/01/2023 | OWN/2022-23/R/296 | Direct Receipts | 370 | 11/01/2023 | OWN/2022-23/P/163 | Expenditures | 420 | |||||||
05/01/2023 | OWN/2022-23/R/297 | Direct Receipts | 5,273 | 11/01/2023 | OWN/2022-23/P/164 | Expenditures | 430 | |||||||
05/01/2023 | OWN/2022-23/R/298 | Direct Receipts | 763 | 11/01/2023 | OWN/2022-23/P/165 | Expenditures | 480 | |||||||
05/01/2023 | OWN/2022-23/R/299 | Direct Receipts | 378 | 11/01/2023 | OWN/2022-23/P/166 | Expenditures | 530 | |||||||
05/01/2023 | OWN/2022-23/R/300 | Direct Receipts | 218 | 11/01/2023 | OWN/2022-23/P/167 | Expenditures | 270 | |||||||
05/01/2023 | OWN/2022-23/R/301 | Direct Receipts | 850 | 11/01/2023 | OWN/2022-23/P/168 | Expenditures | 250 | |||||||
05/01/2023 | OWN/2022-23/R/302 | Direct Receipts | 2,450 | 11/01/2023 | OWN/2022-23/P/169 | Expenditures | 4,200 | |||||||
11/01/2023 | OWN/2022-23/R/190 | Direct Receipts | 700 | 11/01/2023 | OWN/2022-23/P/170 | Expenditures | 374 | |||||||
11/01/2023 | OWN/2022-23/R/191 | Direct Receipts | 700 | 11/01/2023 | OWN/2022-23/P/218 | Expenditures | 873 | |||||||
11/01/2023 | OWN/2022-23/R/192 | Direct Receipts | 700 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/193 | Direct Receipts | 700 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/245 | Direct Receipts | 700 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/246 | Direct Receipts | 700 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/247 | Direct Receipts | 700 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/248 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/303 | Direct Receipts | 182 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/304 | Direct Receipts | 272 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/305 | Direct Receipts | 223 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/306 | Direct Receipts | 1,711 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/307 | Direct Receipts | 3,079 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/308 | Direct Receipts | 3,203 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/310 | Direct Receipts | 360 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/311 | Direct Receipts | 3,675 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/312 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/313 | Direct Receipts | 1,313 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/314 | Direct Receipts | 1,817 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/315 | Direct Receipts | 2,091 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/316 | Direct Receipts | 1,651 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/317 | Direct Receipts | 463 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/318 | Direct Receipts | 280 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/319 | Direct Receipts | 571 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/320 | Direct Receipts | 882 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/321 | Direct Receipts | 320 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/322 | Direct Receipts | 320 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/323 | Direct Receipts | 1,609 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/324 | Direct Receipts | 294 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/325 | Direct Receipts | 607 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/326 | Direct Receipts | 948 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/327 | Direct Receipts | 314 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/249 | Direct Receipts | 700 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/250 | Direct Receipts | 700 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/251 | Direct Receipts | 700 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/252 | Direct Receipts | 2,200 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/253 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/254 | Direct Receipts | 700 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/255 | Direct Receipts | 700 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/256 | Direct Receipts | 700 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/257 | Direct Receipts | 700 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/258 | Direct Receipts | 700 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/259 | Direct Receipts | 700 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/260 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/261 | Direct Receipts | 700 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/262 | Direct Receipts | 700 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/263 | Direct Receipts | 700 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/264 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/265 | Direct Receipts | 1,700 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/266 | Direct Receipts | 700 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/267 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/268 | Direct Receipts | 700 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/269 | Direct Receipts | 125 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/270 | Direct Receipts | 700 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/271 | Direct Receipts | 700 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/272 | Direct Receipts | 700 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/273 | Direct Receipts | 700 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/274 | Direct Receipts | 700 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/328 | Direct Receipts | 1,216 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/329 | Direct Receipts | 4,768 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/330 | Direct Receipts | 3,356 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/331 | Direct Receipts | 8,057 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/332 | Direct Receipts | 2,168 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/333 | Direct Receipts | 1,868 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/334 | Direct Receipts | 191 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/335 | Direct Receipts | 1,360 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/336 | Direct Receipts | 1,266 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/337 | Direct Receipts | 283 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/338 | Direct Receipts | 1,108 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/339 | Direct Receipts | 1,519 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/340 | Direct Receipts | 182 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/341 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/342 | Direct Receipts | 1,759 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:33:19 PM. |