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/12 | Direct Receipts | 2,058 | 01/02/2023 | OWN/2022-23/P/49 | Expenditures | 1,800 | |||||||
01/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 900 | 03/02/2023 | OWN/2022-23/P/28 | Expenditures | 4,680 | |||||||
01/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 900 | 03/02/2023 | OWN/2022-23/P/29 | Expenditures | 3,900 | |||||||
01/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 1,845 | 03/02/2023 | OWN/2022-23/P/30 | Expenditures | 1,410 | |||||||
01/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 900 | 03/02/2023 | OWN/2022-23/P/31 | Expenditures | 2,025 | |||||||
01/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 900 | 03/02/2023 | OWN/2022-23/P/50 | Expenditures | 2,500 | |||||||
01/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 900 | 03/02/2023 | OWN/2022-23/P/51 | Expenditures | 2,756 | |||||||
01/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 1,845 | 03/02/2023 | OWN/2022-23/P/52 | Expenditures | 3,500 | |||||||
01/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 1,845 | 03/02/2023 | OWN/2022-23/P/53 | Expenditures | 1,800 | |||||||
01/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 2,095 | 07/02/2023 | OWN/2022-23/P/32 | Expenditures | 1,500 | |||||||
01/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 900 | 07/02/2023 | OWN/2022-23/P/33 | Expenditures | 1,700 | |||||||
01/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 900 | 07/02/2023 | OWN/2022-23/P/54 | Expenditures | 1,800 | |||||||
01/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 683 | 08/02/2023 | OWN/2022-23/P/34 | Expenditures | 1,530 | |||||||
01/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 358 | 08/02/2023 | OWN/2022-23/P/35 | Expenditures | 1,390 | |||||||
01/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 1,335 | 23/02/2023 | OWN/2022-23/P/36 | Expenditures | 1,103 | |||||||
01/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 178 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 1,335 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,083 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,332 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 272 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 86 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 2,036 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 32 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 895 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 64 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 512 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 367 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 665 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 2,616 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 1,022 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 669 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 30 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 1,235 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 538 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 581 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 522 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 2,287 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 900 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 900 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 900 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 883 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 947 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 594 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 206 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 1,388 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 320 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 544 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 4,231 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 1,026 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 1,088 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 172 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 968 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 666 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 286 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 2,198 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 936 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 1,800 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 900 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 900 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/139 | Direct Receipts | 900 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/140 | Direct Receipts | 900 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/141 | Direct Receipts | 1,845 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 936 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 1,434 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 1,173 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 506 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 2,063 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 3,491 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 1,781 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 6,639 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 604 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 965 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 1,142 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 227 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 239 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 651 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 189 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 6,818 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:54:23 AM. |