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/337 | Direct Receipts | 4,185 | 03/02/2023 | OWN/2022-23/P/106 | Expenditures | 270 | 06/02/2023 | OWN/2022-23/C/29 | 29,075 | ||||
01/02/2023 | OWN/2022-23/R/338 | Direct Receipts | 60 | 14/02/2023 | OWN/2022-23/P/124 | Expenditures | 3,075 | |||||||
01/02/2023 | OWN/2022-23/R/339 | Direct Receipts | 60 | 14/02/2023 | OWN/2022-23/P/125 | Expenditures | 720 | |||||||
01/02/2023 | OWN/2022-23/R/340 | Direct Receipts | 91 | 17/02/2023 | OWN/2022-23/P/107 | Expenditures | 4,920 | |||||||
01/02/2023 | OWN/2022-23/R/469 | Direct Receipts | 1,487 | 17/02/2023 | OWN/2022-23/P/108 | Expenditures | 1,700 | |||||||
02/02/2023 | OWN/2022-23/R/470 | Direct Receipts | 300 | 17/02/2023 | OWN/2022-23/P/109 | Expenditures | 850 | |||||||
03/02/2023 | OWN/2022-23/R/341 | Direct Receipts | 180 | 21/02/2023 | OWN/2022-23/P/110 | Expenditures | 3,726 | |||||||
03/02/2023 | OWN/2022-23/R/342 | Direct Receipts | 30 | 21/02/2023 | OWN/2022-23/P/111 | Expenditures | 2,000 | |||||||
03/02/2023 | OWN/2022-23/R/343 | Direct Receipts | 30 | 21/02/2023 | OWN/2022-23/P/112 | Expenditures | 3,446 | |||||||
03/02/2023 | OWN/2022-23/R/344 | Direct Receipts | 60 | 21/02/2023 | OWN/2022-23/P/113 | Expenditures | 7,583 | |||||||
06/02/2023 | OWN/2022-23/R/345 | Direct Receipts | 433 | 21/02/2023 | OWN/2022-23/P/114 | Expenditures | 6,000 | |||||||
06/02/2023 | OWN/2022-23/R/346 | Direct Receipts | 60 | 21/02/2023 | OWN/2022-23/P/115 | Expenditures | 200 | |||||||
06/02/2023 | OWN/2022-23/R/347 | Direct Receipts | 60 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/348 | Direct Receipts | 201 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/349 | Direct Receipts | 1,121 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/350 | Direct Receipts | 70 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/351 | Direct Receipts | 70 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/352 | Direct Receipts | 40 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/471 | Direct Receipts | 600 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/353 | Direct Receipts | 2,411 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/354 | Direct Receipts | 135 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/355 | Direct Receipts | 135 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/356 | Direct Receipts | 120 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/357 | Direct Receipts | 89 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/358 | Direct Receipts | 15,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/472 | Direct Receipts | 300 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/473 | Direct Receipts | 300 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/359 | Direct Receipts | 2,753 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/360 | Direct Receipts | 150 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/361 | Direct Receipts | 150 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/362 | Direct Receipts | 22 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/363 | Direct Receipts | 220 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/474 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/364 | Direct Receipts | 409 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/365 | Direct Receipts | 20 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/366 | Direct Receipts | 20 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/367 | Direct Receipts | 60 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/475 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/368 | Direct Receipts | 15 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/369 | Direct Receipts | 120 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/476 | Direct Receipts | 900 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/370 | Direct Receipts | 727 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/371 | Direct Receipts | 20 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/372 | Direct Receipts | 20 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/373 | Direct Receipts | 1 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/477 | Direct Receipts | 750 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/374 | Direct Receipts | 2,062 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/375 | Direct Receipts | 20 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/376 | Direct Receipts | 20 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/377 | Direct Receipts | 220 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/378 | Direct Receipts | 3 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/379 | Direct Receipts | 342 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/380 | Direct Receipts | 40 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/381 | Direct Receipts | 40 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/382 | Direct Receipts | 10 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/478 | Direct Receipts | 750 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/383 | Direct Receipts | 1,016 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/384 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/385 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/386 | Direct Receipts | 46 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/387 | Direct Receipts | 40 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/508 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/388 | Direct Receipts | 804 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/389 | Direct Receipts | 40 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/390 | Direct Receipts | 40 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/391 | Direct Receipts | 22 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/392 | Direct Receipts | 60 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/393 | Direct Receipts | 2,201 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/394 | Direct Receipts | 70 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/395 | Direct Receipts | 70 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/396 | Direct Receipts | 19 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/397 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/398 | Direct Receipts | 4,274 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/399 | Direct Receipts | 90 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/400 | Direct Receipts | 90 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/401 | Direct Receipts | 19 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/402 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/479 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/480 | Direct Receipts | 1,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:59:09 AM. |