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/704 | Direct Receipts | 34,655 | 05/01/2023 | OWN/2022-23/P/250 | Expenditures | 450 | |||||||
02/01/2023 | OWN/2022-23/R/705 | Direct Receipts | 640 | 31/01/2023 | OWN/2022-23/P/227 | Expenditures | 5,590 | |||||||
02/01/2023 | OWN/2022-23/R/706 | Direct Receipts | 640 | 31/01/2023 | OWN/2022-23/P/228 | Expenditures | 5,590 | |||||||
02/01/2023 | OWN/2022-23/R/707 | Direct Receipts | 872 | Expenditures | ||||||||||
03/01/2023 | OWN/2022-23/R/708 | Direct Receipts | 48,729 | Expenditures | ||||||||||
03/01/2023 | OWN/2022-23/R/709 | Direct Receipts | 470 | Expenditures | ||||||||||
03/01/2023 | OWN/2022-23/R/710 | Direct Receipts | 470 | Expenditures | ||||||||||
03/01/2023 | OWN/2022-23/R/711 | Direct Receipts | 1,565 | Expenditures | ||||||||||
03/01/2023 | OWN/2022-23/R/712 | Direct Receipts | 10,000 | Expenditures | ||||||||||
03/01/2023 | OWN/2022-23/R/839 | Direct Receipts | 450 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/713 | Direct Receipts | 25,509 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/714 | Direct Receipts | 480 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/715 | Direct Receipts | 480 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/716 | Direct Receipts | 911 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/717 | Direct Receipts | 8,189 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/718 | Direct Receipts | 120 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/719 | Direct Receipts | 120 | Expenditures | ||||||||||
08/01/2023 | OWN/2022-23/R/720 | Direct Receipts | 480,736 | Expenditures | ||||||||||
08/01/2023 | OWN/2022-23/R/721 | Direct Receipts | 9,810 | Expenditures | ||||||||||
08/01/2023 | OWN/2022-23/R/722 | Direct Receipts | 9,810 | Expenditures | ||||||||||
08/01/2023 | OWN/2022-23/R/723 | Direct Receipts | 13,625 | Expenditures | ||||||||||
08/01/2023 | OWN/2022-23/R/724 | Direct Receipts | 1,957 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/725 | Direct Receipts | 16,507 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/726 | Direct Receipts | 300 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/727 | Direct Receipts | 300 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/728 | Direct Receipts | 12,320 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/729 | Direct Receipts | 200 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/730 | Direct Receipts | 200 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/731 | Direct Receipts | 320 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/732 | Direct Receipts | 13,187 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/733 | Direct Receipts | 240 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/734 | Direct Receipts | 240 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/735 | Direct Receipts | 470 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/736 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/737 | Direct Receipts | 145 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/738 | Direct Receipts | 16,344 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/739 | Direct Receipts | 1,828 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/740 | Direct Receipts | 450 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/741 | Direct Receipts | 5,923 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/742 | Direct Receipts | 210 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/743 | Direct Receipts | 210 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/744 | Direct Receipts | 150 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/840 | Direct Receipts | 1,080 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/841 | Direct Receipts | 300 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/842 | Direct Receipts | 1,080 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/745 | Direct Receipts | 17,698 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/746 | Direct Receipts | 350 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/747 | Direct Receipts | 350 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/748 | Direct Receipts | 451 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/843 | Direct Receipts | 150 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/844 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/749 | Direct Receipts | 8,426 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/750 | Direct Receipts | 180 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/751 | Direct Receipts | 180 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/752 | Direct Receipts | 232 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/753 | Direct Receipts | 18,839 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/754 | Direct Receipts | 430 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/755 | Direct Receipts | 430 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/756 | Direct Receipts | 193 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/845 | Direct Receipts | 150 | Expenditures | ||||||||||
22/01/2023 | OWN/2022-23/R/846 | Direct Receipts | 150 | Expenditures | ||||||||||
22/01/2023 | OWN/2022-23/R/847 | Direct Receipts | 3,910 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/757 | Direct Receipts | 72,727 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/758 | Direct Receipts | 450 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/759 | Direct Receipts | 450 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/760 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/761 | Direct Receipts | 750 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/762 | Direct Receipts | 25,000 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/763 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/848 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/764 | Direct Receipts | 13,107 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/765 | Direct Receipts | 240 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/766 | Direct Receipts | 240 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/767 | Direct Receipts | 467 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/768 | Direct Receipts | 22,256 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/769 | Direct Receipts | 440 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/770 | Direct Receipts | 440 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/771 | Direct Receipts | 790 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/772 | Direct Receipts | 38,294 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/773 | Direct Receipts | 720 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/774 | Direct Receipts | 720 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/775 | Direct Receipts | 1,362 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/776 | Direct Receipts | 121,760 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/777 | Direct Receipts | 470 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/778 | Direct Receipts | 470 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/779 | Direct Receipts | 1,435 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/849 | Direct Receipts | 750 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/780 | Direct Receipts | 21,193 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/781 | Direct Receipts | 400 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/782 | Direct Receipts | 400 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/783 | Direct Receipts | 454 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/850 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/851 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:40:22 PM. |