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.) |
03/01/2023 | OWN/2022-23/R/615 | Direct Receipts | 300 | 11/01/2023 | OWN/2022-23/P/215 | Expenditures | 5 | 03/01/2023 | OWN/2022-23/C/231 | 300 | ||||
03/01/2023 | OWN/2022-23/R/648 | Direct Receipts | 1,760 | 16/01/2023 | OWN/2022-23/P/218 | Expenditures | 9,000 | 03/01/2023 | OWN/2022-23/C/240 | 1,760 | ||||
05/01/2023 | OWN/2022-23/R/616 | Direct Receipts | 21,161 | Expenditures | 05/01/2023 | OWN/2022-23/C/232 | 22,561 | |||||||
05/01/2023 | OWN/2022-23/R/617 | Direct Receipts | 690 | Expenditures | 05/01/2023 | OWN/2022-23/C/241 | 11,640 | |||||||
05/01/2023 | OWN/2022-23/R/618 | Direct Receipts | 690 | Expenditures | 07/01/2023 | OWN/2022-23/C/233 | 124,833 | |||||||
05/01/2023 | OWN/2022-23/R/619 | Direct Receipts | 20 | Expenditures | 07/01/2023 | OWN/2022-23/C/242 | 14,017 | |||||||
05/01/2023 | OWN/2022-23/R/649 | Direct Receipts | 11,640 | Expenditures | 10/01/2023 | OWN/2022-23/C/234 | 8,979 | |||||||
07/01/2023 | OWN/2022-23/R/620 | Direct Receipts | 100,424 | Expenditures | 10/01/2023 | OWN/2022-23/C/243 | 6,650 | |||||||
07/01/2023 | OWN/2022-23/R/621 | Direct Receipts | 1,850 | Expenditures | 11/01/2023 | OWN/2022-23/C/235 | 15,050 | |||||||
07/01/2023 | OWN/2022-23/R/622 | Direct Receipts | 1,850 | Expenditures | 11/01/2023 | OWN/2022-23/C/244 | 1,200 | |||||||
07/01/2023 | OWN/2022-23/R/623 | Direct Receipts | 235 | Expenditures | 12/01/2023 | OWN/2022-23/C/236 | 17,141 | |||||||
07/01/2023 | OWN/2022-23/R/624 | Direct Receipts | 2,850 | Expenditures | 12/01/2023 | OWN/2022-23/C/245 | 1,200 | |||||||
07/01/2023 | OWN/2022-23/R/625 | Direct Receipts | 375 | Expenditures | 13/01/2023 | OWN/2022-23/C/237 | 240 | |||||||
07/01/2023 | OWN/2022-23/R/626 | Direct Receipts | 6,000 | Expenditures | 16/01/2023 | OWN/2022-23/C/238 | 96,831 | |||||||
07/01/2023 | OWN/2022-23/R/627 | Direct Receipts | 9,750 | Expenditures | 16/01/2023 | OWN/2022-23/C/246 | 9,840 | |||||||
07/01/2023 | OWN/2022-23/R/628 | Direct Receipts | 1,500 | Expenditures | 17/01/2023 | OWN/2022-23/C/252 | 880 | |||||||
07/01/2023 | OWN/2022-23/R/650 | Direct Receipts | 120 | Expenditures | 18/01/2023 | OWN/2022-23/C/247 | 14,525 | |||||||
07/01/2023 | OWN/2022-23/R/651 | Direct Receipts | 9,600 | Expenditures | 18/01/2023 | OWN/2022-23/C/253 | 25,706 | |||||||
07/01/2023 | OWN/2022-23/R/652 | Direct Receipts | 4,297 | Expenditures | 23/01/2023 | OWN/2022-23/C/248 | 2,400 | |||||||
10/01/2023 | OWN/2022-23/R/630 | Direct Receipts | 8,359 | Expenditures | 23/01/2023 | OWN/2022-23/C/254 | 12,790 | |||||||
10/01/2023 | OWN/2022-23/R/631 | Direct Receipts | 90 | Expenditures | 24/01/2023 | OWN/2022-23/C/249 | 6,000 | |||||||
10/01/2023 | OWN/2022-23/R/632 | Direct Receipts | 90 | Expenditures | 24/01/2023 | OWN/2022-23/C/255 | 31,960 | |||||||
10/01/2023 | OWN/2022-23/R/633 | Direct Receipts | 440 | Expenditures | 25/01/2023 | OWN/2022-23/C/250 | 3,715 | |||||||
10/01/2023 | OWN/2022-23/R/653 | Direct Receipts | 6,650 | Expenditures | 25/01/2023 | OWN/2022-23/C/256 | 3,835 | |||||||
11/01/2023 | OWN/2022-23/R/634 | Direct Receipts | 3,910 | Expenditures | 27/01/2023 | OWN/2022-23/C/251 | 8,400 | |||||||
11/01/2023 | OWN/2022-23/R/635 | Direct Receipts | 70 | Expenditures | 27/01/2023 | OWN/2022-23/C/257 | 12,205 | |||||||
11/01/2023 | OWN/2022-23/R/636 | Direct Receipts | 70 | Expenditures | 30/01/2023 | OWN/2022-23/C/258 | 280 | |||||||
11/01/2023 | OWN/2022-23/R/637 | Direct Receipts | 11,000 | Expenditures | 31/01/2023 | OWN/2022-23/C/259 | 16,475 | |||||||
11/01/2023 | OWN/2022-23/R/654 | Direct Receipts | 1,200 | Expenditures | 31/01/2023 | OWN/2022-23/C/260 | 4,920 | |||||||
12/01/2023 | OWN/2022-23/R/638 | Direct Receipts | 5,681 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/639 | Direct Receipts | 230 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/640 | Direct Receipts | 230 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/641 | Direct Receipts | 11,000 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/655 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/642 | Direct Receipts | 240 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/643 | Direct Receipts | 20,716 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/644 | Direct Receipts | 368 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/645 | Direct Receipts | 368 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/646 | Direct Receipts | 60 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/647 | Direct Receipts | 8,274 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/656 | Direct Receipts | 9,840 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/662 | Direct Receipts | 67,105 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/663 | Direct Receipts | 880 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/657 | Direct Receipts | 14,525 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/664 | Direct Receipts | 24,726 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/665 | Direct Receipts | 290 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/666 | Direct Receipts | 290 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/667 | Direct Receipts | 400 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/658 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/668 | Direct Receipts | 11,523 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/669 | Direct Receipts | 190 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/670 | Direct Receipts | 190 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/671 | Direct Receipts | 450 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/672 | Direct Receipts | 85 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/673 | Direct Receipts | 292 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/659 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/674 | Direct Receipts | 31,179 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/675 | Direct Receipts | 390 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/676 | Direct Receipts | 390 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/660 | Direct Receipts | 3,715 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/677 | Direct Receipts | 180 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/678 | Direct Receipts | 80 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/679 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/680 | Direct Receipts | 235 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/681 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/682 | Direct Receipts | 840 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/683 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/661 | Direct Receipts | 8,400 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/684 | Direct Receipts | 11,637 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/685 | Direct Receipts | 284 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/686 | Direct Receipts | 284 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/687 | Direct Receipts | 280 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/688 | Direct Receipts | 14,009 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/689 | Direct Receipts | 360 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/690 | Direct Receipts | 360 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/691 | Direct Receipts | 40 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/692 | Direct Receipts | 705 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/693 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/694 | Direct Receipts | 4,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:24:21 PM. |