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.) |
06/02/2023 | OWN/2022-23/R/601 | Direct Receipts | 1,258 | 13/02/2023 | OWN/2022-23/P/132 | Expenditures | 7,862 | 06/02/2023 | OWN/2022-23/C/193 | 1,338 | ||||
06/02/2023 | OWN/2022-23/R/602 | Direct Receipts | 40 | 13/02/2023 | OWN/2022-23/P/133 | Expenditures | 2,516 | 07/02/2023 | OWN/2022-23/C/194 | 4,180 | ||||
06/02/2023 | OWN/2022-23/R/603 | Direct Receipts | 40 | 13/02/2023 | OWN/2022-23/P/134 | Expenditures | 8,851 | 13/02/2023 | OWN/2022-23/C/195 | 7,315 | ||||
07/02/2023 | OWN/2022-23/R/604 | Direct Receipts | 3,861 | 13/02/2023 | OWN/2022-23/P/149 | Expenditures | 8,313 | 14/02/2023 | OWN/2022-23/C/171 | 1,000 | ||||
07/02/2023 | OWN/2022-23/R/605 | Direct Receipts | 70 | 13/02/2023 | OWN/2022-23/P/150 | Expenditures | 7,022 | 14/02/2023 | OWN/2022-23/C/196 | 3,505 | ||||
07/02/2023 | OWN/2022-23/R/606 | Direct Receipts | 70 | 13/02/2023 | OWN/2022-23/P/151 | Expenditures | 2,660 | 16/02/2023 | OWN/2022-23/C/175 | 1,000 | ||||
07/02/2023 | OWN/2022-23/R/607 | Direct Receipts | 180 | 13/02/2023 | OWN/2022-23/P/152 | Expenditures | 2,332 | 16/02/2023 | OWN/2022-23/C/197 | 7,738 | ||||
08/02/2023 | OWN/2022-23/R/608 | Direct Receipts | 2,686 | 13/02/2023 | OWN/2022-23/P/153 | Expenditures | 4,500 | 17/02/2023 | OWN/2022-23/C/176 | 1,000 | ||||
08/02/2023 | OWN/2022-23/R/609 | Direct Receipts | 40 | 16/02/2023 | OWN/2022-23/P/154 | Expenditures | 30,150 | 17/02/2023 | OWN/2022-23/C/198 | 4,000 | ||||
08/02/2023 | OWN/2022-23/R/610 | Direct Receipts | 40 | 16/02/2023 | OWN/2022-23/P/155 | Expenditures | 12,000 | 20/02/2023 | OWN/2022-23/C/177 | 2,000 | ||||
08/02/2023 | OWN/2022-23/R/611 | Direct Receipts | 300 | 16/02/2023 | OWN/2022-23/P/156 | Expenditures | 10,835 | 20/02/2023 | OWN/2022-23/C/199 | 2,838 | ||||
09/02/2023 | OWN/2022-23/R/531 | Direct Receipts | 1,000 | 22/02/2023 | OWN/2022-23/P/157 | Expenditures | 5,000 | 21/02/2023 | OWN/2022-23/C/200 | 20,729 | ||||
09/02/2023 | OWN/2022-23/R/612 | Direct Receipts | 311 | 22/02/2023 | OWN/2022-23/P/158 | Expenditures | 2,000 | 21/02/2023 | OWN/2022-23/C/223 | 2,000 | ||||
09/02/2023 | OWN/2022-23/R/613 | Direct Receipts | 30 | 22/02/2023 | OWN/2022-23/P/159 | Expenditures | 5,500 | 22/02/2023 | OWN/2022-23/C/201 | 11,492 | ||||
09/02/2023 | OWN/2022-23/R/614 | Direct Receipts | 30 | 22/02/2023 | OWN/2022-23/P/160 | Expenditures | 29,747 | 24/02/2023 | OWN/2022-23/C/202 | 3,000 | ||||
13/02/2023 | OWN/2022-23/R/615 | Direct Receipts | 4,198 | 27/02/2023 | OWN/2022-23/P/172 | Expenditures | 150 | 27/02/2023 | OWN/2022-23/C/203 | 1,601 | ||||
13/02/2023 | OWN/2022-23/R/616 | Direct Receipts | 40 | Expenditures | 27/02/2023 | OWN/2022-23/C/224 | 2,000 | |||||||
13/02/2023 | OWN/2022-23/R/617 | Direct Receipts | 40 | Expenditures | 28/02/2023 | OWN/2022-23/C/204 | 6,812 | |||||||
14/02/2023 | OWN/2022-23/R/532 | Direct Receipts | 1,000 | Expenditures | 28/02/2023 | OWN/2022-23/C/225 | 3,000 | |||||||
14/02/2023 | OWN/2022-23/R/618 | Direct Receipts | 3,205 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/619 | Direct Receipts | 70 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/620 | Direct Receipts | 70 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/621 | Direct Receipts | 160 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/622 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/533 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/623 | Direct Receipts | 2,332 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/624 | Direct Receipts | 90 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/625 | Direct Receipts | 90 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/626 | Direct Receipts | 5,006 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/627 | Direct Receipts | 110 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/628 | Direct Receipts | 110 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/534 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/629 | Direct Receipts | 3,691 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/630 | Direct Receipts | 130 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/631 | Direct Receipts | 130 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/632 | Direct Receipts | 48 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/535 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/633 | Direct Receipts | 2,698 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/634 | Direct Receipts | 70 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/635 | Direct Receipts | 70 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/636 | Direct Receipts | 19,054 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/637 | Direct Receipts | 525 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/638 | Direct Receipts | 525 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/639 | Direct Receipts | 305 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/699 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/640 | Direct Receipts | 9,171 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/641 | Direct Receipts | 380 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/642 | Direct Receipts | 380 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/643 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/644 | Direct Receipts | 61 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/645 | Direct Receipts | 80 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/646 | Direct Receipts | 6,232 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/647 | Direct Receipts | 3,028 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/700 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/648 | Direct Receipts | 5,385 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/649 | Direct Receipts | 130 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/650 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/651 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/652 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/701 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:55:18 PM. |