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/266 | Direct Receipts | 6,479 | 04/01/2023 | OWN/2022-23/P/11 | Expenditures | 198,075 | 04/01/2023 | OWN/2022-23/C/37 | 37,530 | ||||
03/01/2023 | OWN/2022-23/R/267 | Direct Receipts | 975 | 12/01/2023 | OWN/2022-23/P/16 | Expenditures | 20,000 | 12/01/2023 | OWN/2022-23/C/38 | 109,100 | ||||
03/01/2023 | OWN/2022-23/R/268 | Direct Receipts | 100 | Expenditures | 12/01/2023 | OWN/2022-23/C/39 | 400 | |||||||
03/01/2023 | OWN/2022-23/R/269 | Direct Receipts | 23,171 | Expenditures | 12/01/2023 | OWN/2022-23/C/56 | 20,000 | |||||||
04/01/2023 | OWN/2022-23/R/270 | Direct Receipts | 200 | Expenditures | 20/01/2023 | OWN/2022-23/C/40 | 49,245 | |||||||
04/01/2023 | OWN/2022-23/R/271 | Direct Receipts | 12,805 | Expenditures | 25/01/2023 | OWN/2022-23/C/41 | 57,567 | |||||||
05/01/2023 | OWN/2022-23/R/272 | Direct Receipts | 28,440 | Expenditures | 25/01/2023 | OWN/2022-23/C/42 | 400 | |||||||
06/01/2023 | OWN/2022-23/R/273 | Direct Receipts | 300 | Expenditures | 31/01/2023 | OWN/2022-23/C/43 | 73,380 | |||||||
06/01/2023 | OWN/2022-23/R/274 | Direct Receipts | 5,000 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/275 | Direct Receipts | 16,538 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/276 | Direct Receipts | 12,787 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/277 | Direct Receipts | 200 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/278 | Direct Receipts | 300 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/279 | Direct Receipts | 8,926 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/280 | Direct Receipts | 900 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/281 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/282 | Direct Receipts | 6,812 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/283 | Direct Receipts | 35,225 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/284 | Direct Receipts | 6,156 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/285 | Direct Receipts | 300 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/286 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/287 | Direct Receipts | 16,748 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/288 | Direct Receipts | 300 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/289 | Direct Receipts | 575 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/290 | Direct Receipts | 25,020 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/291 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/292 | Direct Receipts | 300 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/293 | Direct Receipts | 24,601 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/294 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/295 | Direct Receipts | 10,744 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/296 | Direct Receipts | 10,568 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/297 | Direct Receipts | 800 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/298 | Direct Receipts | 200 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/299 | Direct Receipts | 200 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/300 | Direct Receipts | 10,354 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/301 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/302 | Direct Receipts | 18,668 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/303 | Direct Receipts | 200 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/304 | Direct Receipts | 18,330 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/305 | Direct Receipts | 700 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/306 | Direct Receipts | 11,616 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/307 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/308 | Direct Receipts | 13,268 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/309 | Direct Receipts | 9,898 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/310 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/311 | Direct Receipts | 700 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/312 | Direct Receipts | 21,717 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:53:09 AM. |