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/146 | Direct Receipts | 468 | 02/02/2023 | OWN/2022-23/P/94 | Expenditures | 2,750 | 01/02/2023 | OWN/2022-23/C/35 | 1,650 | ||||
01/02/2023 | OWN/2022-23/R/147 | Direct Receipts | 40 | 02/02/2023 | OWN/2022-23/P/95 | Expenditures | 6,000 | 07/02/2023 | OWN/2022-23/C/36 | 1,200 | ||||
01/02/2023 | OWN/2022-23/R/148 | Direct Receipts | 40 | 02/02/2023 | OWN/2022-23/P/96 | Expenditures | 2,400 | 08/02/2023 | OWN/2022-23/C/37 | 4,130 | ||||
01/02/2023 | OWN/2022-23/R/149 | Direct Receipts | 1,100 | 03/02/2023 | OWN/2022-23/P/97 | Expenditures | 2,000 | 09/02/2023 | OWN/2022-23/C/38 | 6,630 | ||||
06/02/2023 | OWN/2022-23/R/150 | Direct Receipts | 840 | 04/02/2023 | OWN/2022-23/P/98 | Expenditures | 2,650 | 10/02/2023 | OWN/2022-23/C/39 | 9,860 | ||||
06/02/2023 | OWN/2022-23/R/151 | Direct Receipts | 150 | 06/02/2023 | OWN/2022-23/P/100 | Expenditures | 1,304 | 22/02/2023 | OWN/2022-23/C/40 | 5,600 | ||||
06/02/2023 | OWN/2022-23/R/152 | Direct Receipts | 150 | 06/02/2023 | OWN/2022-23/P/101 | Expenditures | 1,800 | 28/02/2023 | OWN/2022-23/C/41 | 1,600 | ||||
06/02/2023 | OWN/2022-23/R/153 | Direct Receipts | 33 | 06/02/2023 | OWN/2022-23/P/99 | Expenditures | 2,400 | |||||||
08/02/2023 | OWN/2022-23/R/154 | Direct Receipts | 3,663 | 16/02/2023 | OWN/2022-23/P/102 | Expenditures | 2,200 | |||||||
08/02/2023 | OWN/2022-23/R/155 | Direct Receipts | 250 | 22/02/2023 | OWN/2022-23/P/103 | Expenditures | 10,311 | |||||||
08/02/2023 | OWN/2022-23/R/156 | Direct Receipts | 250 | 22/02/2023 | OWN/2022-23/P/104 | Expenditures | 3,000 | |||||||
08/02/2023 | OWN/2022-23/R/157 | Direct Receipts | 6,600 | 22/02/2023 | OWN/2022-23/P/105 | Expenditures | 3,000 | |||||||
08/02/2023 | OWN/2022-23/R/158 | Direct Receipts | 97 | 22/02/2023 | OWN/2022-23/P/106 | Expenditures | 3,000 | |||||||
09/02/2023 | OWN/2022-23/R/164 | Direct Receipts | 3,025 | 22/02/2023 | OWN/2022-23/P/107 | Expenditures | 3,000 | |||||||
10/02/2023 | OWN/2022-23/R/159 | Direct Receipts | 3,407 | 23/02/2023 | OWN/2022-23/P/108 | Expenditures | 1,800 | |||||||
10/02/2023 | OWN/2022-23/R/160 | Direct Receipts | 250 | 24/02/2023 | OWN/2022-23/P/109 | Expenditures | 4,873 | |||||||
10/02/2023 | OWN/2022-23/R/161 | Direct Receipts | 250 | 27/02/2023 | OWN/2022-23/P/110 | Expenditures | 3,000 | |||||||
10/02/2023 | OWN/2022-23/R/162 | Direct Receipts | 5,756 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/163 | Direct Receipts | 95 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/165 | Direct Receipts | 2,271 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/166 | Direct Receipts | 50 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/167 | Direct Receipts | 50 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/168 | Direct Receipts | 1,100 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/169 | Direct Receipts | 3,040 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/170 | Direct Receipts | 50 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/171 | Direct Receipts | 50 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/172 | Direct Receipts | 1,100 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/173 | Direct Receipts | 37,440 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/174 | Direct Receipts | 1,534 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/175 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/176 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/177 | Direct Receipts | 2,200 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/178 | Direct Receipts | 2,200 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/179 | Direct Receipts | 2,270 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/180 | Direct Receipts | 740 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/181 | Direct Receipts | 420 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/182 | Direct Receipts | 12,400 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/183 | Direct Receipts | 80 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/184 | Direct Receipts | 195 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/185 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/186 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/187 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:30:19 PM. |