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.) |
07/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 12,437 | 07/02/2023 | OWN/2022-23/P/118 | Expenditures | 7,343 | 07/02/2023 | OWN/2022-23/C/66 | 13,429 | ||||
07/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 440 | 09/02/2023 | OWN/2022-23/P/122 | Expenditures | 2,000 | 07/02/2023 | OWN/2022-23/C/71 | 5,600 | ||||
07/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 405 | 09/02/2023 | OWN/2022-23/P/123 | Expenditures | 2,520 | 09/02/2023 | OWN/2022-23/C/67 | 11,293 | ||||
07/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 147 | 09/02/2023 | OWN/2022-23/P/124 | Expenditures | 6,212 | 09/02/2023 | OWN/2022-23/C/72 | 2,750 | ||||
07/02/2023 | OWN/2022-23/R/150 | Direct Receipts | 1,600 | 17/02/2023 | OWN/2022-23/P/119 | Expenditures | 2,000 | 13/02/2023 | OWN/2022-23/C/68 | 11,705 | ||||
07/02/2023 | OWN/2022-23/R/151 | Direct Receipts | 4,000 | 17/02/2023 | OWN/2022-23/P/120 | Expenditures | 5,482 | 13/02/2023 | OWN/2022-23/C/73 | 10,300 | ||||
09/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 10,363 | 20/02/2023 | OWN/2022-23/P/125 | Expenditures | 2,000 | 15/02/2023 | OWN/2022-23/C/69 | 9,992 | ||||
09/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 515 | 20/02/2023 | OWN/2022-23/P/126 | Expenditures | 150 | 15/02/2023 | OWN/2022-23/C/74 | 4,050 | ||||
09/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 415 | 22/02/2023 | OWN/2022-23/P/121 | Expenditures | 5 | 17/02/2023 | OWN/2022-23/C/70 | 30,416 | ||||
09/02/2023 | OWN/2022-23/R/152 | Direct Receipts | 1,400 | 22/02/2023 | OWN/2022-23/P/127 | Expenditures | 10 | 17/02/2023 | OWN/2022-23/C/77 | 8,550 | ||||
09/02/2023 | OWN/2022-23/R/153 | Direct Receipts | 1,500 | 22/02/2023 | OWN/2022-23/P/128 | Expenditures | 90 | 20/02/2023 | OWN/2022-23/C/79 | 2,574 | ||||
13/02/2023 | OWN/2022-23/R/139 | Direct Receipts | 10,994 | Expenditures | 22/02/2023 | OWN/2022-23/C/76 | 6,300 | |||||||
13/02/2023 | OWN/2022-23/R/140 | Direct Receipts | 350 | Expenditures | 22/02/2023 | OWN/2022-23/C/80 | 4,176 | |||||||
13/02/2023 | OWN/2022-23/R/141 | Direct Receipts | 280 | Expenditures | 28/02/2023 | OWN/2022-23/C/75 | 2,700 | |||||||
13/02/2023 | OWN/2022-23/R/142 | Direct Receipts | 81 | Expenditures | 28/02/2023 | OWN/2022-23/C/81 | 15,586 | |||||||
13/02/2023 | OWN/2022-23/R/154 | Direct Receipts | 800 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/155 | Direct Receipts | 8,500 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/156 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/143 | Direct Receipts | 9,157 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/144 | Direct Receipts | 315 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/145 | Direct Receipts | 290 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/146 | Direct Receipts | 80 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/157 | Direct Receipts | 1,050 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/158 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/147 | Direct Receipts | 29,576 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/148 | Direct Receipts | 485 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/149 | Direct Receipts | 355 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/170 | Direct Receipts | 1,050 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/171 | Direct Receipts | 6,000 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/178 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/159 | Direct Receipts | 2,177 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/160 | Direct Receipts | 195 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/161 | Direct Receipts | 195 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/162 | Direct Receipts | 7 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/172 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/163 | Direct Receipts | 3,856 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/164 | Direct Receipts | 160 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/165 | Direct Receipts | 160 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/173 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/174 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/175 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/166 | Direct Receipts | 14,751 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/167 | Direct Receipts | 315 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/168 | Direct Receipts | 445 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/169 | Direct Receipts | 75 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/176 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/177 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:20:33 PM. |