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.) |
02/02/2023 | OWN/2022-23/R/303 | Direct Receipts | 600 | 01/02/2023 | OWN/2022-23/P/249 | Expenditures | 3,384 | 02/02/2023 | OWN/2022-23/C/103 | 600 | ||||
07/02/2023 | OWN/2022-23/R/304 | Direct Receipts | 10,812 | 01/02/2023 | OWN/2022-23/P/250 | Expenditures | 1,692 | 07/02/2023 | OWN/2022-23/C/104 | 12,242 | ||||
07/02/2023 | OWN/2022-23/R/305 | Direct Receipts | 580 | 01/02/2023 | OWN/2022-23/P/251 | Expenditures | 1,692 | 07/02/2023 | OWN/2022-23/C/113 | 12,800 | ||||
07/02/2023 | OWN/2022-23/R/306 | Direct Receipts | 350 | 01/02/2023 | OWN/2022-23/P/252 | Expenditures | 21,853 | 14/02/2023 | OWN/2022-23/C/108 | 18,899 | ||||
07/02/2023 | OWN/2022-23/R/307 | Direct Receipts | 100 | 06/02/2023 | OWN/2022-23/P/253 | Expenditures | 7,500 | 14/02/2023 | OWN/2022-23/C/114 | 19,200 | ||||
07/02/2023 | OWN/2022-23/R/308 | Direct Receipts | 400 | 06/02/2023 | OWN/2022-23/P/254 | Expenditures | 3,350 | 17/02/2023 | OWN/2022-23/C/109 | 1,240 | ||||
07/02/2023 | OWN/2022-23/R/330 | Direct Receipts | 12,600 | 06/02/2023 | OWN/2022-23/P/255 | Expenditures | 2.36 | 21/02/2023 | OWN/2022-23/C/110 | 10,328 | ||||
07/02/2023 | OWN/2022-23/R/331 | Direct Receipts | 200 | 07/02/2023 | OWN/2022-23/P/314 | Expenditures | 2,500 | 21/02/2023 | OWN/2022-23/C/115 | 26,400 | ||||
14/02/2023 | OWN/2022-23/R/315 | Direct Receipts | 17,881 | 07/02/2023 | OWN/2022-23/P/315 | Expenditures | 10,964 | 24/02/2023 | OWN/2022-23/C/111 | 6,538 | ||||
14/02/2023 | OWN/2022-23/R/316 | Direct Receipts | 575 | 09/02/2023 | OWN/2022-23/P/260 | Expenditures | 2,400 | 24/02/2023 | OWN/2022-23/C/116 | 16,650 | ||||
14/02/2023 | OWN/2022-23/R/317 | Direct Receipts | 235 | 09/02/2023 | OWN/2022-23/P/261 | Expenditures | 2,400 | 28/02/2023 | OWN/2022-23/C/112 | 3,000 | ||||
14/02/2023 | OWN/2022-23/R/318 | Direct Receipts | 6 | 09/02/2023 | OWN/2022-23/P/262 | Expenditures | 2,400 | |||||||
14/02/2023 | OWN/2022-23/R/319 | Direct Receipts | 200 | 09/02/2023 | OWN/2022-23/P/263 | Expenditures | 2,400 | |||||||
14/02/2023 | OWN/2022-23/R/320 | Direct Receipts | 2 | 09/02/2023 | OWN/2022-23/P/264 | Expenditures | 2,400 | |||||||
14/02/2023 | OWN/2022-23/R/332 | Direct Receipts | 19,200 | 13/02/2023 | OWN/2022-23/P/266 | Expenditures | 1,500 | |||||||
17/02/2023 | OWN/2022-23/R/321 | Direct Receipts | 600 | 13/02/2023 | OWN/2022-23/P/267 | Expenditures | 1,500 | |||||||
17/02/2023 | OWN/2022-23/R/322 | Direct Receipts | 640 | 13/02/2023 | OWN/2022-23/P/268 | Expenditures | 1,500 | |||||||
21/02/2023 | OWN/2022-23/R/323 | Direct Receipts | 9,388 | 13/02/2023 | OWN/2022-23/P/269 | Expenditures | 1,500 | |||||||
21/02/2023 | OWN/2022-23/R/324 | Direct Receipts | 490 | 13/02/2023 | OWN/2022-23/P/270 | Expenditures | 1,500 | |||||||
21/02/2023 | OWN/2022-23/R/325 | Direct Receipts | 450 | 13/02/2023 | OWN/2022-23/P/271 | Expenditures | 1,500 | |||||||
21/02/2023 | OWN/2022-23/R/333 | Direct Receipts | 26,400 | 13/02/2023 | OWN/2022-23/P/272 | Expenditures | 1,500 | |||||||
24/02/2023 | OWN/2022-23/R/326 | Direct Receipts | 6,093 | 13/02/2023 | OWN/2022-23/P/273 | Expenditures | 1,500 | |||||||
24/02/2023 | OWN/2022-23/R/327 | Direct Receipts | 270 | 13/02/2023 | OWN/2022-23/P/274 | Expenditures | 1,500 | |||||||
24/02/2023 | OWN/2022-23/R/328 | Direct Receipts | 175 | 13/02/2023 | OWN/2022-23/P/275 | Expenditures | 1,500 | |||||||
24/02/2023 | OWN/2022-23/R/334 | Direct Receipts | 16,200 | 13/02/2023 | OWN/2022-23/P/276 | Expenditures | 1,500 | |||||||
24/02/2023 | OWN/2022-23/R/335 | Direct Receipts | 450 | 13/02/2023 | OWN/2022-23/P/277 | Expenditures | 1,500 | |||||||
28/02/2023 | OWN/2022-23/R/329 | Direct Receipts | 3,000 | 13/02/2023 | OWN/2022-23/P/278 | Expenditures | 1,500 | |||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/279 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/280 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/281 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/282 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/283 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/284 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/285 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/286 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/287 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/288 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/289 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/290 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/291 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/292 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/293 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/294 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/295 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/296 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/297 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/298 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/299 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/300 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/301 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/302 | Expenditures | 10,664 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/303 | Expenditures | 3,224 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/304 | Expenditures | 1,936 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/305 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/306 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/307 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/308 | Expenditures | 2,810 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/309 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/310 | Expenditures | 236 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/311 | Expenditures | 97,016 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/312 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/313 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/316 | Expenditures | 3,224 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/317 | Expenditures | 1,992 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/318 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/319 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/320 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:04:33 AM. |