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/683 | Direct Receipts | 6,600 | 01/02/2023 | OWN/2022-23/P/676 | Expenditures | 600 | |||||||
01/02/2023 | OWN/2022-23/R/733 | Direct Receipts | 1,227 | 01/02/2023 | OWN/2022-23/P/677 | Expenditures | 1,000 | |||||||
02/02/2023 | OWN/2022-23/R/684 | Direct Receipts | 7,860 | 01/02/2023 | OWN/2022-23/P/678 | Expenditures | 4,500 | |||||||
02/02/2023 | OWN/2022-23/R/734 | Direct Receipts | 10,624 | 03/02/2023 | OWN/2022-23/P/679 | Expenditures | 600 | |||||||
03/02/2023 | OWN/2022-23/R/677 | Direct Receipts | 20,500 | 03/02/2023 | OWN/2022-23/P/680 | Expenditures | 1,000 | |||||||
03/02/2023 | OWN/2022-23/R/685 | Direct Receipts | 7,440 | 04/02/2023 | OWN/2022-23/P/681 | Expenditures | 3,250 | |||||||
04/02/2023 | OWN/2022-23/R/678 | Direct Receipts | 4,500 | 04/02/2023 | OWN/2022-23/P/682 | Expenditures | 250 | |||||||
04/02/2023 | OWN/2022-23/R/686 | Direct Receipts | 12,280 | 05/02/2023 | OWN/2022-23/P/683 | Expenditures | 1,050 | |||||||
04/02/2023 | OWN/2022-23/R/729 | Direct Receipts | 4,930 | 05/02/2023 | OWN/2022-23/P/684 | Expenditures | 700 | |||||||
04/02/2023 | OWN/2022-23/R/735 | Direct Receipts | 3,795 | 06/02/2023 | OWN/2022-23/P/685 | Expenditures | 550 | |||||||
05/02/2023 | OWN/2022-23/R/687 | Direct Receipts | 14,840 | 07/02/2023 | OWN/2022-23/P/687 | Expenditures | 7,480 | |||||||
06/02/2023 | OWN/2022-23/R/688 | Direct Receipts | 8,840 | 07/02/2023 | OWN/2022-23/P/688 | Expenditures | 5,760 | |||||||
06/02/2023 | OWN/2022-23/R/711 | Direct Receipts | 4,500 | 07/02/2023 | OWN/2022-23/P/689 | Expenditures | 2,000 | |||||||
07/02/2023 | OWN/2022-23/R/689 | Direct Receipts | 7,880 | 08/02/2023 | OWN/2022-23/P/690 | Expenditures | 1,400 | |||||||
07/02/2023 | OWN/2022-23/R/712 | Direct Receipts | 10,500 | 08/02/2023 | OWN/2022-23/P/691 | Expenditures | 100 | |||||||
07/02/2023 | OWN/2022-23/R/736 | Direct Receipts | 4,684 | 08/02/2023 | OWN/2022-23/P/692 | Expenditures | 200 | |||||||
08/02/2023 | OWN/2022-23/R/690 | Direct Receipts | 8,160 | 13/02/2023 | OWN/2022-23/P/693 | Expenditures | 550 | |||||||
08/02/2023 | OWN/2022-23/R/713 | Direct Receipts | 35,500 | 21/02/2023 | OWN/2022-23/P/694 | Expenditures | 2,000 | |||||||
08/02/2023 | OWN/2022-23/R/737 | Direct Receipts | 10,876 | 21/02/2023 | OWN/2022-23/P/695 | Expenditures | 100 | |||||||
09/02/2023 | OWN/2022-23/R/691 | Direct Receipts | 9,680 | 21/02/2023 | OWN/2022-23/P/697 | Expenditures | 100 | |||||||
09/02/2023 | OWN/2022-23/R/714 | Direct Receipts | 20,300 | 22/02/2023 | OWN/2022-23/P/696 | Expenditures | 2,588 | |||||||
09/02/2023 | OWN/2022-23/R/738 | Direct Receipts | 29,709 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/692 | Direct Receipts | 10,120 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/715 | Direct Receipts | 7,500 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/739 | Direct Receipts | 18,003 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/693 | Direct Receipts | 13,960 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/716 | Direct Receipts | 16,500 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/730 | Direct Receipts | 4,970 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/740 | Direct Receipts | 4,486 | Expenditures | ||||||||||
12/02/2023 | OWN/2022-23/R/694 | Direct Receipts | 18,560 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/695 | Direct Receipts | 8,040 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/717 | Direct Receipts | 28,500 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/741 | Direct Receipts | 26,177 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/696 | Direct Receipts | 9,470 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/718 | Direct Receipts | 6,000 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/742 | Direct Receipts | 13,208 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/697 | Direct Receipts | 7,800 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/719 | Direct Receipts | 10,500 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/743 | Direct Receipts | 3,414 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/698 | Direct Receipts | 7,640 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/720 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/699 | Direct Receipts | 9,120 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/721 | Direct Receipts | 21,500 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/744 | Direct Receipts | 9,183 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/752 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/700 | Direct Receipts | 12,920 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/731 | Direct Receipts | 4,820 | Expenditures | ||||||||||
19/02/2023 | OWN/2022-23/R/701 | Direct Receipts | 15,400 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/702 | Direct Receipts | 11,380 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/722 | Direct Receipts | 26,078 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/745 | Direct Receipts | 64,567 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/753 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/703 | Direct Receipts | 6,200 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/746 | Direct Receipts | 1,466 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/704 | Direct Receipts | 7,080 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/723 | Direct Receipts | 15,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/747 | Direct Receipts | 7,792 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/754 | Direct Receipts | 2,588 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/705 | Direct Receipts | 8,100 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/724 | Direct Receipts | 11,500 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/748 | Direct Receipts | 1,564 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/706 | Direct Receipts | 8,860 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/725 | Direct Receipts | 9,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/749 | Direct Receipts | 8,630 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/707 | Direct Receipts | 12,580 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/726 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/732 | Direct Receipts | 5,250 | Expenditures | ||||||||||
26/02/2023 | OWN/2022-23/R/708 | Direct Receipts | 14,920 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/709 | Direct Receipts | 7,700 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/727 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/750 | Direct Receipts | 8,442 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/710 | Direct Receipts | 6,740 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/728 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/751 | Direct Receipts | 5,938 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:16:57 PM. |