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.) |
01/01/2023 | OWN/2022-23/R/476 | Direct Receipts | 700 | 05/01/2023 | OWN/2022-23/P/157 | Expenditures | 3,750 | |||||||
02/01/2023 | OWN/2022-23/R/428 | Direct Receipts | 859 | 12/01/2023 | OWN/2022-23/P/158 | Expenditures | 4,800 | |||||||
02/01/2023 | OWN/2022-23/R/429 | Direct Receipts | 100 | 12/01/2023 | OWN/2022-23/P/159 | Expenditures | 17,000 | |||||||
02/01/2023 | OWN/2022-23/R/430 | Direct Receipts | 100 | 12/01/2023 | OWN/2022-23/P/160 | Expenditures | 7,596 | |||||||
03/01/2023 | OWN/2022-23/R/431 | Direct Receipts | 270 | 12/01/2023 | OWN/2022-23/P/164 | Expenditures | 394,188 | |||||||
03/01/2023 | OWN/2022-23/R/432 | Direct Receipts | 20 | Expenditures | ||||||||||
03/01/2023 | OWN/2022-23/R/477 | Direct Receipts | 2,750 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/433 | Direct Receipts | 7,586 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/434 | Direct Receipts | 360 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/435 | Direct Receipts | 360 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/436 | Direct Receipts | 20 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/478 | Direct Receipts | 4,600 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/437 | Direct Receipts | 3,222 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/438 | Direct Receipts | 120 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/439 | Direct Receipts | 120 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/440 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/479 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/441 | Direct Receipts | 5,165 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/442 | Direct Receipts | 530 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/443 | Direct Receipts | 530 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/444 | Direct Receipts | 500 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/445 | Direct Receipts | 960 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/446 | Direct Receipts | 1,784 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/480 | Direct Receipts | 700 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/447 | Direct Receipts | 40 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/448 | Direct Receipts | 40 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/449 | Direct Receipts | 100 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/450 | Direct Receipts | 1,190 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/451 | Direct Receipts | 404 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/452 | Direct Receipts | 3,580 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/481 | Direct Receipts | 700 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/453 | Direct Receipts | 340 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/454 | Direct Receipts | 340 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/455 | Direct Receipts | 300 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/456 | Direct Receipts | 50 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/457 | Direct Receipts | 2,730 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/482 | Direct Receipts | 1,400 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/458 | Direct Receipts | 140 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/459 | Direct Receipts | 140 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/483 | Direct Receipts | 4,100 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/460 | Direct Receipts | 225 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/461 | Direct Receipts | 50 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/462 | Direct Receipts | 50 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/463 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/464 | Direct Receipts | 40 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/484 | Direct Receipts | 700 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/485 | Direct Receipts | 2,500 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/465 | Direct Receipts | 4,172 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/486 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/466 | Direct Receipts | 15,093 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/487 | Direct Receipts | 7,300 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/467 | Direct Receipts | 28,470 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/468 | Direct Receipts | 687 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/469 | Direct Receipts | 3,750 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/470 | Direct Receipts | 679 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/489 | Direct Receipts | 700 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/490 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/471 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/472 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/473 | Direct Receipts | 1,040 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/488 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 03:21:10 PM. |