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.) |
02/01/2023 | OWN/2022-23/R/645 | Direct Receipts | 4,398 | 02/01/2023 | OWN/2022-23/P/232 | Expenditures | 42,714 | |||||||
02/01/2023 | OWN/2022-23/R/646 | Direct Receipts | 75 | 02/01/2023 | OWN/2022-23/P/233 | Expenditures | 2,605 | |||||||
02/01/2023 | OWN/2022-23/R/647 | Direct Receipts | 75 | 02/01/2023 | OWN/2022-23/P/234 | Expenditures | 4,960 | |||||||
02/01/2023 | OWN/2022-23/R/648 | Direct Receipts | 2,000 | 02/01/2023 | OWN/2022-23/P/245 | Expenditures | 44,487 | |||||||
02/01/2023 | OWN/2022-23/R/649 | Direct Receipts | 2,120 | 02/01/2023 | OWN/2022-23/P/246 | Expenditures | 6,784 | |||||||
02/01/2023 | OWN/2022-23/R/687 | Direct Receipts | 2,000 | 02/01/2023 | OWN/2022-23/P/247 | Expenditures | 2,000 | |||||||
03/01/2023 | OWN/2022-23/R/650 | Direct Receipts | 1,060 | 02/01/2023 | OWN/2022-23/P/248 | Expenditures | 2,500 | |||||||
03/01/2023 | OWN/2022-23/R/651 | Direct Receipts | 2,000 | 13/01/2023 | OWN/2022-23/P/235 | Expenditures | 23,000 | |||||||
03/01/2023 | OWN/2022-23/R/652 | Direct Receipts | 500 | 17/01/2023 | OWN/2022-23/P/236 | Expenditures | 600 | |||||||
03/01/2023 | OWN/2022-23/R/653 | Direct Receipts | 235 | 17/01/2023 | OWN/2022-23/P/237 | Expenditures | 3,000 | |||||||
03/01/2023 | OWN/2022-23/R/688 | Direct Receipts | 6,400 | 17/01/2023 | OWN/2022-23/P/238 | Expenditures | 1,000 | |||||||
04/01/2023 | OWN/2022-23/R/689 | Direct Receipts | 2,000 | 17/01/2023 | OWN/2022-23/P/239 | Expenditures | 1,432 | |||||||
05/01/2023 | OWN/2022-23/R/654 | Direct Receipts | 3,000 | 17/01/2023 | OWN/2022-23/P/240 | Expenditures | 1,625 | |||||||
05/01/2023 | OWN/2022-23/R/655 | Direct Receipts | 505 | 17/01/2023 | OWN/2022-23/P/241 | Expenditures | 4,204 | |||||||
05/01/2023 | OWN/2022-23/R/690 | Direct Receipts | 1,700 | 17/01/2023 | OWN/2022-23/P/249 | Expenditures | 3,450 | |||||||
06/01/2023 | OWN/2022-23/R/656 | Direct Receipts | 1,443 | 17/01/2023 | OWN/2022-23/P/250 | Expenditures | 1,400 | |||||||
06/01/2023 | OWN/2022-23/R/657 | Direct Receipts | 20 | 23/01/2023 | OWN/2022-23/P/242 | Expenditures | 7,000 | |||||||
06/01/2023 | OWN/2022-23/R/658 | Direct Receipts | 20 | 23/01/2023 | OWN/2022-23/P/243 | Expenditures | 500 | |||||||
06/01/2023 | OWN/2022-23/R/659 | Direct Receipts | 235 | 23/01/2023 | OWN/2022-23/P/244 | Expenditures | 12,079 | |||||||
06/01/2023 | OWN/2022-23/R/691 | Direct Receipts | 2,500 | 23/01/2023 | OWN/2022-23/P/251 | Expenditures | 14,200 | |||||||
09/01/2023 | OWN/2022-23/R/660 | Direct Receipts | 2,630 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/692 | Direct Receipts | 2,200 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/661 | Direct Receipts | 7,000 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/693 | Direct Receipts | 2,600 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/662 | Direct Receipts | 220 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/663 | Direct Receipts | 20 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/664 | Direct Receipts | 20 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/694 | Direct Receipts | 1,400 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/695 | Direct Receipts | 4,000 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/696 | Direct Receipts | 300 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/665 | Direct Receipts | 17,038 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/666 | Direct Receipts | 80 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/667 | Direct Receipts | 80 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/697 | Direct Receipts | 2,500 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/698 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/699 | Direct Receipts | 150 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/700 | Direct Receipts | 2,500 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/668 | Direct Receipts | 1,013 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/669 | Direct Receipts | 20 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/670 | Direct Receipts | 20 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/671 | Direct Receipts | 9,000 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/701 | Direct Receipts | 7,200 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/702 | Direct Receipts | 1,100 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/672 | Direct Receipts | 1,490 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/703 | Direct Receipts | 2,200 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/673 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/704 | Direct Receipts | 7,200 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/705 | Direct Receipts | 1,400 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/674 | Direct Receipts | 3,060 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/706 | Direct Receipts | 900 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/707 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/675 | Direct Receipts | 1,053 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/676 | Direct Receipts | 2,474 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/677 | Direct Receipts | 65 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/679 | Direct Receipts | 2,010 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/708 | Direct Receipts | 4,700 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/678 | Direct Receipts | 65 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/680 | Direct Receipts | 946 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/681 | Direct Receipts | 20 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/682 | Direct Receipts | 20 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/709 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/683 | Direct Receipts | 4,505 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/684 | Direct Receipts | 140 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/685 | Direct Receipts | 140 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/710 | Direct Receipts | 3,140 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/711 | Direct Receipts | 1,900 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/686 | Direct Receipts | 2,180 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/712 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/713 | Direct Receipts | 3,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:22:24 PM. |