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/268 | Direct Receipts | 750 | 13/02/2023 | OWN/2022-23/P/150 | Expenditures | 8,750 | |||||||
01/02/2023 | OWN/2022-23/R/269 | Direct Receipts | 2,000 | 13/02/2023 | OWN/2022-23/P/151 | Expenditures | 3,780 | |||||||
01/02/2023 | OWN/2022-23/R/270 | Direct Receipts | 400 | 20/02/2023 | OWN/2022-23/P/152 | Expenditures | 5,302 | |||||||
13/02/2023 | OWN/2022-23/R/354 | Direct Receipts | 490 | 20/02/2023 | OWN/2022-23/P/153 | Expenditures | 162.26 | |||||||
13/02/2023 | OWN/2022-23/R/355 | Direct Receipts | 402 | 20/02/2023 | OWN/2022-23/P/164 | Expenditures | 3,500 | |||||||
13/02/2023 | OWN/2022-23/R/356 | Direct Receipts | 501 | 20/02/2023 | OWN/2022-23/P/165 | Expenditures | 162.26 | |||||||
13/02/2023 | OWN/2022-23/R/357 | Direct Receipts | 456 | 20/02/2023 | OWN/2022-23/P/166 | Expenditures | 1,500 | |||||||
13/02/2023 | OWN/2022-23/R/358 | Direct Receipts | 664 | 20/02/2023 | OWN/2022-23/P/167 | Expenditures | 3,000 | |||||||
13/02/2023 | OWN/2022-23/R/359 | Direct Receipts | 1,160 | 20/02/2023 | OWN/2022-23/P/175 | Expenditures | 5,000 | |||||||
13/02/2023 | OWN/2022-23/R/360 | Direct Receipts | 985 | 27/02/2023 | OWN/2022-23/P/154 | Expenditures | 2,000 | |||||||
13/02/2023 | OWN/2022-23/R/361 | Direct Receipts | 429 | 27/02/2023 | OWN/2022-23/P/155 | Expenditures | 819 | |||||||
13/02/2023 | OWN/2022-23/R/362 | Direct Receipts | 1,951 | 27/02/2023 | OWN/2022-23/P/156 | Expenditures | 500 | |||||||
13/02/2023 | OWN/2022-23/R/363 | Direct Receipts | 231 | 27/02/2023 | OWN/2022-23/P/157 | Expenditures | 1,000 | |||||||
13/02/2023 | OWN/2022-23/R/402 | Direct Receipts | 750 | 27/02/2023 | OWN/2022-23/P/158 | Expenditures | 720 | |||||||
13/02/2023 | OWN/2022-23/R/403 | Direct Receipts | 750 | 27/02/2023 | OWN/2022-23/P/159 | Expenditures | 340 | |||||||
13/02/2023 | OWN/2022-23/R/404 | Direct Receipts | 750 | 27/02/2023 | OWN/2022-23/P/160 | Expenditures | 500 | |||||||
20/02/2023 | OWN/2022-23/R/364 | Direct Receipts | 2,690 | 27/02/2023 | OWN/2022-23/P/163 | Expenditures | 1,500 | |||||||
20/02/2023 | OWN/2022-23/R/365 | Direct Receipts | 274 | 27/02/2023 | OWN/2022-23/P/170 | Expenditures | 64 | |||||||
20/02/2023 | OWN/2022-23/R/366 | Direct Receipts | 698 | 27/02/2023 | OWN/2022-23/P/171 | Expenditures | 770 | |||||||
20/02/2023 | OWN/2022-23/R/367 | Direct Receipts | 935 | 28/02/2023 | OWN/2022-23/P/172 | Expenditures | 2,000 | |||||||
20/02/2023 | OWN/2022-23/R/368 | Direct Receipts | 306 | 28/02/2023 | OWN/2022-23/P/173 | Expenditures | 2,500 | |||||||
20/02/2023 | OWN/2022-23/R/370 | Direct Receipts | 696 | 28/02/2023 | OWN/2022-23/P/174 | Expenditures | 197 | |||||||
20/02/2023 | OWN/2022-23/R/371 | Direct Receipts | 474 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/372 | Direct Receipts | 341 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/373 | Direct Receipts | 227 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/374 | Direct Receipts | 294 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/375 | Direct Receipts | 246 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/405 | Direct Receipts | 10,600 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/376 | Direct Receipts | 176 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/377 | Direct Receipts | 527 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/378 | Direct Receipts | 864 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/379 | Direct Receipts | 1,024 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/380 | Direct Receipts | 988 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/381 | Direct Receipts | 536 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/382 | Direct Receipts | 309 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/383 | Direct Receipts | 180 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/384 | Direct Receipts | 199 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/385 | Direct Receipts | 1,292 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/386 | Direct Receipts | 250 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/406 | Direct Receipts | 10,150 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/387 | Direct Receipts | 769 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/388 | Direct Receipts | 741 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/389 | Direct Receipts | 245 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/390 | Direct Receipts | 212 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/391 | Direct Receipts | 288 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/392 | Direct Receipts | 292 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/393 | Direct Receipts | 265 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/394 | Direct Receipts | 376 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/395 | Direct Receipts | 722 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/396 | Direct Receipts | 199 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/397 | Direct Receipts | 588 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/398 | Direct Receipts | 653 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/399 | Direct Receipts | 838 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:08:17 PM. |