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.) |
06/01/2023 | OWN/2022-23/R/360 | Direct Receipts | 2,383 | 17/01/2023 | OWN/2022-23/P/170 | Expenditures | 22,887 | 06/01/2023 | OWN/2022-23/C/102 | 4,269 | ||||
06/01/2023 | OWN/2022-23/R/361 | Direct Receipts | 90 | 17/01/2023 | OWN/2022-23/P/171 | Expenditures | 3,932 | 09/01/2023 | OWN/2022-23/C/103 | 6,500 | ||||
06/01/2023 | OWN/2022-23/R/362 | Direct Receipts | 90 | 17/01/2023 | OWN/2022-23/P/172 | Expenditures | 791 | 10/01/2023 | OWN/2022-23/C/86 | 750 | ||||
06/01/2023 | OWN/2022-23/R/363 | Direct Receipts | 450 | 17/01/2023 | OWN/2022-23/P/173 | Expenditures | 691 | 11/01/2023 | OWN/2022-23/C/104 | 2,500 | ||||
09/01/2023 | OWN/2022-23/R/364 | Direct Receipts | 8,569 | 17/01/2023 | OWN/2022-23/P/174 | Expenditures | 484 | 12/01/2023 | OWN/2022-23/C/105 | 7,710 | ||||
09/01/2023 | OWN/2022-23/R/365 | Direct Receipts | 100 | 19/01/2023 | OWN/2022-23/P/185 | Expenditures | 6,722 | 13/01/2023 | OWN/2022-23/C/106 | 7,600 | ||||
09/01/2023 | OWN/2022-23/R/366 | Direct Receipts | 100 | 19/01/2023 | OWN/2022-23/P/186 | Expenditures | 2,690 | 16/01/2023 | OWN/2022-23/C/107 | 5,500 | ||||
09/01/2023 | OWN/2022-23/R/367 | Direct Receipts | 300 | 25/01/2023 | OWN/2022-23/P/175 | Expenditures | 28,000 | 17/01/2023 | OWN/2022-23/C/108 | 17,538 | ||||
10/01/2023 | OWN/2022-23/R/450 | Direct Receipts | 2,250 | 25/01/2023 | OWN/2022-23/P/176 | Expenditures | 4,720 | 17/01/2023 | OWN/2022-23/C/87 | 1,500 | ||||
11/01/2023 | OWN/2022-23/R/368 | Direct Receipts | 3,864 | 28/01/2023 | OWN/2022-23/P/177 | Expenditures | 6,720 | 18/01/2023 | OWN/2022-23/C/109 | 3,071 | ||||
11/01/2023 | OWN/2022-23/R/369 | Direct Receipts | 180 | 28/01/2023 | OWN/2022-23/P/178 | Expenditures | 7,862 | 19/01/2023 | OWN/2022-23/C/110 | 5,388 | ||||
11/01/2023 | OWN/2022-23/R/370 | Direct Receipts | 180 | 31/01/2023 | OWN/2022-23/P/179 | Expenditures | 5,240 | 19/01/2023 | OWN/2022-23/C/119 | 3,750 | ||||
11/01/2023 | OWN/2022-23/R/371 | Direct Receipts | 450 | 31/01/2023 | OWN/2022-23/P/180 | Expenditures | 5,240 | 24/01/2023 | OWN/2022-23/C/111 | 7,650 | ||||
12/01/2023 | OWN/2022-23/R/372 | Direct Receipts | 9,119 | Expenditures | 24/01/2023 | OWN/2022-23/C/120 | 1,000 | |||||||
12/01/2023 | OWN/2022-23/R/373 | Direct Receipts | 350 | Expenditures | 25/01/2023 | OWN/2022-23/C/112 | 7,500 | |||||||
12/01/2023 | OWN/2022-23/R/374 | Direct Receipts | 345 | Expenditures | 31/01/2023 | OWN/2022-23/C/113 | 3,700 | |||||||
12/01/2023 | OWN/2022-23/R/375 | Direct Receipts | 82 | Expenditures | 31/01/2023 | OWN/2022-23/C/121 | 3,000 | |||||||
12/01/2023 | OWN/2022-23/R/376 | Direct Receipts | 750 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/377 | Direct Receipts | 12,855 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/378 | Direct Receipts | 290 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/379 | Direct Receipts | 290 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/380 | Direct Receipts | 450 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/381 | Direct Receipts | 8,011 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/382 | Direct Receipts | 180 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/383 | Direct Receipts | 180 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/384 | Direct Receipts | 750 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/423 | Direct Receipts | 1,966 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/385 | Direct Receipts | 2,531 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/386 | Direct Receipts | 105 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/387 | Direct Receipts | 105 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/388 | Direct Receipts | 30 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/389 | Direct Receipts | 300 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/390 | Direct Receipts | 1,558 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/391 | Direct Receipts | 40 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/392 | Direct Receipts | 40 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/393 | Direct Receipts | 150 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/394 | Direct Receipts | 3,600 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/451 | Direct Receipts | 3,500 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/452 | Direct Receipts | 250 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/395 | Direct Receipts | 6,979 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/396 | Direct Receipts | 310 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/397 | Direct Receipts | 310 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/398 | Direct Receipts | 520 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/453 | Direct Receipts | 250 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/454 | Direct Receipts | 750 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/399 | Direct Receipts | 7,098 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/400 | Direct Receipts | 300 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/401 | Direct Receipts | 300 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/402 | Direct Receipts | 98 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/403 | Direct Receipts | 600 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/404 | Direct Receipts | 2,996 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/405 | Direct Receipts | 145 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/406 | Direct Receipts | 145 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/407 | Direct Receipts | 68 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/408 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/409 | Direct Receipts | 3,227 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/410 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/411 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/455 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/457 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:14:46 PM. |