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/379 | Direct Receipts | 7,108 | 06/01/2023 | OWN/2022-23/P/132 | Expenditures | 114,000 | 02/01/2023 | OWN/2022-23/C/49 | 23,853 | ||||
02/01/2023 | OWN/2022-23/R/381 | Direct Receipts | 200 | 06/01/2023 | OWN/2022-23/P/133 | Expenditures | 15,000 | 06/01/2023 | OWN/2022-23/C/50 | 20,030 | ||||
02/01/2023 | OWN/2022-23/R/382 | Direct Receipts | 9,750 | 06/01/2023 | OWN/2022-23/P/134 | Expenditures | 16,400 | 11/01/2023 | OWN/2022-23/C/51 | 22,225 | ||||
02/01/2023 | OWN/2022-23/R/626 | Direct Receipts | 2,160 | 06/01/2023 | OWN/2022-23/P/135 | Expenditures | 9,199 | 20/01/2023 | OWN/2022-23/C/52 | 42,804 | ||||
03/01/2023 | OWN/2022-23/R/383 | Direct Receipts | 3,723 | Expenditures | 27/01/2023 | OWN/2022-23/C/53 | 19,218 | |||||||
03/01/2023 | OWN/2022-23/R/384 | Direct Receipts | 1,440 | Expenditures | 31/01/2023 | OWN/2022-23/C/54 | 14,650 | |||||||
04/01/2023 | OWN/2022-23/R/385 | Direct Receipts | 3,412 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/386 | Direct Receipts | 1,080 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/387 | Direct Receipts | 3,555 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/388 | Direct Receipts | 1,440 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/389 | Direct Receipts | 2,042 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/390 | Direct Receipts | 360 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/391 | Direct Receipts | 2,630 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/392 | Direct Receipts | 1,440 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/393 | Direct Receipts | 200 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/394 | Direct Receipts | 200 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/395 | Direct Receipts | 1,589 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/396 | Direct Receipts | 1,800 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/397 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/398 | Direct Receipts | 3,334 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/399 | Direct Receipts | 360 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/400 | Direct Receipts | 2,225 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/401 | Direct Receipts | 1,080 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/402 | Direct Receipts | 2,500 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/403 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/404 | Direct Receipts | 16,334 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/405 | Direct Receipts | 3,600 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/406 | Direct Receipts | 13,506 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/407 | Direct Receipts | 4,680 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/408 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/409 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/410 | Direct Receipts | 3,112 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/411 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/412 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/413 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/414 | Direct Receipts | 1,044 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/415 | Direct Receipts | 360 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/416 | Direct Receipts | 1,546 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/417 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/418 | Direct Receipts | 3,269 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/419 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/420 | Direct Receipts | 2,909 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/421 | Direct Receipts | 720 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/422 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/423 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/424 | Direct Receipts | 5,857 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/425 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/426 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/427 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/428 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/429 | Direct Receipts | 5,651 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/430 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/431 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/432 | Direct Receipts | 3,442 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/433 | Direct Receipts | 1,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:08:56 AM. |