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/136 | Direct Receipts | 5,292 | 13/01/2023 | OWN/2022-23/P/72 | Expenditures | 2,360 | 04/01/2023 | OWN/2022-23/C/37 | 17,518 | ||||
02/01/2023 | OWN/2022-23/R/137 | Direct Receipts | 245 | 18/01/2023 | OWN/2022-23/P/73 | Expenditures | 1,800 | 04/01/2023 | OWN/2022-23/C/38 | 8,652 | ||||
02/01/2023 | OWN/2022-23/R/138 | Direct Receipts | 245 | 18/01/2023 | OWN/2022-23/P/74 | Expenditures | 21,554 | 10/01/2023 | OWN/2022-23/C/39 | 4,945 | ||||
03/01/2023 | OWN/2022-23/R/139 | Direct Receipts | 5,114 | 18/01/2023 | OWN/2022-23/P/75 | Expenditures | 7,000 | 10/01/2023 | OWN/2022-23/C/40 | 2,678 | ||||
03/01/2023 | OWN/2022-23/R/140 | Direct Receipts | 215 | 19/01/2023 | OWN/2022-23/P/76 | Expenditures | 4,900 | 10/01/2023 | OWN/2022-23/C/41 | 1,182 | ||||
03/01/2023 | OWN/2022-23/R/141 | Direct Receipts | 215 | 19/01/2023 | OWN/2022-23/P/77 | Expenditures | 2,500 | 10/01/2023 | OWN/2022-23/C/42 | 1,883 | ||||
04/01/2023 | OWN/2022-23/R/142 | Direct Receipts | 5,632 | 23/01/2023 | OWN/2022-23/P/78 | Expenditures | 4,500 | 10/01/2023 | OWN/2022-23/C/43 | 5,169 | ||||
04/01/2023 | OWN/2022-23/R/143 | Direct Receipts | 280 | 23/01/2023 | OWN/2022-23/P/79 | Expenditures | 2,983 | 10/01/2023 | OWN/2022-23/C/44 | 7,304 | ||||
04/01/2023 | OWN/2022-23/R/144 | Direct Receipts | 280 | 23/01/2023 | OWN/2022-23/P/80 | Expenditures | 1,800 | 17/01/2023 | OWN/2022-23/C/45 | 31,788 | ||||
09/01/2023 | OWN/2022-23/R/145 | Direct Receipts | 2,200 | 23/01/2023 | OWN/2022-23/P/81 | Expenditures | 1,800 | 17/01/2023 | OWN/2022-23/C/46 | 106,902 | ||||
10/01/2023 | OWN/2022-23/R/146 | Direct Receipts | 6,342 | 23/01/2023 | OWN/2022-23/P/82 | Expenditures | 3,600 | 17/01/2023 | OWN/2022-23/C/47 | 7,500 | ||||
10/01/2023 | OWN/2022-23/R/147 | Direct Receipts | 355 | Expenditures | 18/01/2023 | OWN/2022-23/C/48 | 5,024 | |||||||
10/01/2023 | OWN/2022-23/R/148 | Direct Receipts | 355 | Expenditures | 19/01/2023 | OWN/2022-23/C/49 | 5,071 | |||||||
10/01/2023 | OWN/2022-23/R/149 | Direct Receipts | 17,344 | Expenditures | 19/01/2023 | OWN/2022-23/C/50 | 5,930 | |||||||
10/01/2023 | OWN/2022-23/R/150 | Direct Receipts | 200 | Expenditures | 19/01/2023 | OWN/2022-23/C/51 | 6,295 | |||||||
10/01/2023 | OWN/2022-23/R/151 | Direct Receipts | 200 | Expenditures | 27/01/2023 | OWN/2022-23/C/52 | 3,403 | |||||||
10/01/2023 | OWN/2022-23/R/152 | Direct Receipts | 100 | Expenditures | 31/01/2023 | OWN/2022-23/C/53 | 11,728 | |||||||
11/01/2023 | OWN/2022-23/R/153 | Direct Receipts | 80 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/154 | Direct Receipts | 10,381 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/155 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/156 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/157 | Direct Receipts | 96,521 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/158 | Direct Receipts | 35,678 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/159 | Direct Receipts | 280 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/160 | Direct Receipts | 280 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/161 | Direct Receipts | 30 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/162 | Direct Receipts | 6,944 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/163 | Direct Receipts | 220 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/164 | Direct Receipts | 220 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/165 | Direct Receipts | 5,869 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/166 | Direct Receipts | 180 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/167 | Direct Receipts | 180 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/168 | Direct Receipts | 300 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/169 | Direct Receipts | 4,682 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/170 | Direct Receipts | 195 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/171 | Direct Receipts | 195 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/172 | Direct Receipts | 4,529 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/173 | Direct Receipts | 225 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/174 | Direct Receipts | 225 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/175 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/176 | Direct Receipts | 49 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/177 | Direct Receipts | 11,118 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/178 | Direct Receipts | 305 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/179 | Direct Receipts | 305 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:38:06 AM. |