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/354 | Direct Receipts | 4,000 | 04/01/2023 | OWN/2022-23/P/319 | Expenditures | 13,500 | 11/01/2023 | OWN/2022-23/C/31 | 127,581 | ||||
02/01/2023 | OWN/2022-23/R/355 | Direct Receipts | 400 | 04/01/2023 | OWN/2022-23/P/320 | Expenditures | 47,372 | 19/01/2023 | OWN/2022-23/C/32 | 74,200 | ||||
02/01/2023 | OWN/2022-23/R/356 | Direct Receipts | 8,097 | 04/01/2023 | OWN/2022-23/P/321 | Expenditures | 25,150 | 24/01/2023 | OWN/2022-23/C/33 | 105,860 | ||||
03/01/2023 | OWN/2022-23/R/357 | Direct Receipts | 6,095 | 04/01/2023 | OWN/2022-23/P/322 | Expenditures | 7,000 | 24/01/2023 | OWN/2022-23/C/34 | 56,150 | ||||
03/01/2023 | OWN/2022-23/R/358 | Direct Receipts | 552 | 06/01/2023 | OWN/2022-23/P/323 | Expenditures | 3,720 | |||||||
04/01/2023 | OWN/2022-23/R/359 | Direct Receipts | 2,846 | 06/01/2023 | OWN/2022-23/P/324 | Expenditures | 7,200 | |||||||
04/01/2023 | OWN/2022-23/R/360 | Direct Receipts | 269 | 06/01/2023 | OWN/2022-23/P/325 | Expenditures | 3,720 | |||||||
05/01/2023 | OWN/2022-23/R/361 | Direct Receipts | 14,660 | 06/01/2023 | OWN/2022-23/P/326 | Expenditures | 27,276 | |||||||
05/01/2023 | OWN/2022-23/R/362 | Direct Receipts | 1,115 | 07/01/2023 | OWN/2022-23/P/327 | Expenditures | 24,810 | |||||||
05/01/2023 | OWN/2022-23/R/363 | Direct Receipts | 6,150 | 07/01/2023 | OWN/2022-23/P/328 | Expenditures | 24,770 | |||||||
05/01/2023 | OWN/2022-23/R/364 | Direct Receipts | 3,195 | 07/01/2023 | OWN/2022-23/P/329 | Expenditures | 139,809 | |||||||
06/01/2023 | OWN/2022-23/R/365 | Direct Receipts | 6,700 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/366 | Direct Receipts | 622 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/367 | Direct Receipts | 6,450 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/368 | Direct Receipts | 4,050 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/369 | Direct Receipts | 405 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/370 | Direct Receipts | 250 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/371 | Direct Receipts | 3,760 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/372 | Direct Receipts | 376 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/373 | Direct Receipts | 15,737 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/374 | Direct Receipts | 1,252 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/375 | Direct Receipts | 40,600 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/376 | Direct Receipts | 4,825 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/377 | Direct Receipts | 4,825 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/378 | Direct Receipts | 486 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/379 | Direct Receipts | 6,790 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/380 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/381 | Direct Receipts | 150 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/382 | Direct Receipts | 250 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/383 | Direct Receipts | 265 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/384 | Direct Receipts | 27 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/385 | Direct Receipts | 820 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/386 | Direct Receipts | 82 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/387 | Direct Receipts | 1,736 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/388 | Direct Receipts | 168 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/389 | Direct Receipts | 6,085 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/390 | Direct Receipts | 609 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/391 | Direct Receipts | 250 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/392 | Direct Receipts | 7,486 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/393 | Direct Receipts | 724 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/394 | Direct Receipts | 225 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/395 | Direct Receipts | 51,885 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/396 | Direct Receipts | 1,820 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/397 | Direct Receipts | 182 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/398 | Direct Receipts | 7,918 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/399 | Direct Receipts | 1,365 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/400 | Direct Receipts | 137 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/401 | Direct Receipts | 86,968 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/402 | Direct Receipts | 470 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/403 | Direct Receipts | 47 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/404 | Direct Receipts | 720 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/405 | Direct Receipts | 72 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/406 | Direct Receipts | 240 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/407 | Direct Receipts | 24 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/408 | Direct Receipts | 9,826 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/409 | Direct Receipts | 882 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/410 | Direct Receipts | 250 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/411 | Direct Receipts | 580 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/412 | Direct Receipts | 58 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/413 | Direct Receipts | 4,295 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/414 | Direct Receipts | 414 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/415 | Direct Receipts | 20,500 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/416 | Direct Receipts | 12,945 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/417 | Direct Receipts | 1,255 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/418 | Direct Receipts | 15,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:07:57 AM. |