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.) |
01/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 200 | 01/03/2023 | OWN/2022-23/P/138 | Expenditures | 6,360 | |||||||
01/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 40 | 01/03/2023 | OWN/2022-23/P/139 | Expenditures | 2,100 | |||||||
02/03/2023 | OWN/2022-23/R/299 | Direct Receipts | 1,900 | 01/03/2023 | OWN/2022-23/P/145 | Expenditures | 11,800 | |||||||
02/03/2023 | OWN/2022-23/R/300 | Direct Receipts | 140 | 10/03/2023 | OWN/2022-23/P/140 | Expenditures | 1,800 | |||||||
02/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 758.02 | 10/03/2023 | OWN/2022-23/P/146 | Expenditures | 9,000 | |||||||
03/03/2023 | OWN/2022-23/R/301 | Direct Receipts | 100 | 13/03/2023 | OWN/2022-23/P/147 | Expenditures | 2,760 | |||||||
04/03/2023 | OWN/2022-23/R/302 | Direct Receipts | 500 | 13/03/2023 | OWN/2022-23/P/148 | Expenditures | 500 | |||||||
04/03/2023 | OWN/2022-23/R/303 | Direct Receipts | 40 | 21/03/2023 | OWN/2022-23/P/149 | Expenditures | 5,720 | |||||||
08/03/2023 | OWN/2022-23/R/304 | Direct Receipts | 531 | 22/03/2023 | OWN/2022-23/P/141 | Expenditures | 70.8 | |||||||
08/03/2023 | OWN/2022-23/R/305 | Direct Receipts | 2,711 | 22/03/2023 | OWN/2022-23/P/150 | Expenditures | 70.8 | |||||||
09/03/2023 | OWN/2022-23/R/306 | Direct Receipts | 3,428 | 23/03/2023 | OWN/2022-23/P/142 | Expenditures | 4,000 | |||||||
09/03/2023 | OWN/2022-23/R/307 | Direct Receipts | 100 | 23/03/2023 | OWN/2022-23/P/151 | Expenditures | 6,384 | |||||||
10/03/2023 | OWN/2022-23/R/288 | Direct Receipts | 2,760 | 23/03/2023 | OWN/2022-23/P/152 | Expenditures | 1,800 | |||||||
10/03/2023 | OWN/2022-23/R/308 | Direct Receipts | 5,000 | 24/03/2023 | OWN/2022-23/P/143 | Expenditures | 2,060 | |||||||
10/03/2023 | OWN/2022-23/R/309 | Direct Receipts | 320 | 24/03/2023 | OWN/2022-23/P/153 | Expenditures | 7,000 | |||||||
13/03/2023 | OWN/2022-23/R/310 | Direct Receipts | 309 | 25/03/2023 | OWN/2022-23/P/144 | Expenditures | 17.7 | |||||||
13/03/2023 | OWN/2022-23/R/311 | Direct Receipts | 220 | 25/03/2023 | OWN/2022-23/P/154 | Expenditures | 17.7 | |||||||
14/03/2023 | OWN/2022-23/R/312 | Direct Receipts | 4,229 | 27/03/2023 | OWN/2022-23/P/155 | Expenditures | 5,900 | |||||||
14/03/2023 | OWN/2022-23/R/313 | Direct Receipts | 100 | 29/03/2023 | OWN/2022-23/P/157 | Expenditures | 7,000 | |||||||
15/03/2023 | OWN/2022-23/R/289 | Direct Receipts | 5,000 | 29/03/2023 | OWN/2022-23/P/158 | Expenditures | 4,992 | |||||||
15/03/2023 | OWN/2022-23/R/314 | Direct Receipts | 908 | 29/03/2023 | OWN/2022-23/P/159 | Expenditures | 41.3 | |||||||
17/03/2023 | OWN/2022-23/R/290 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/156 | Expenditures | 500 | |||||||
17/03/2023 | OWN/2022-23/R/315 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/160 | Expenditures | 9,000 | |||||||
18/03/2023 | OWN/2022-23/R/291 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/161 | Expenditures | 1,000 | |||||||
20/03/2023 | OWN/2022-23/R/316 | Direct Receipts | 1,498 | 31/03/2023 | OWN/2022-23/P/162 | Expenditures | 1,000 | |||||||
21/03/2023 | OWN/2022-23/R/317 | Direct Receipts | 20 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/318 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/319 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/320 | Direct Receipts | 42,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/321 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/292 | Direct Receipts | 4,040 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/322 | Direct Receipts | 39,087 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/331 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2023 | PYKKA/2022-23/R/6 | Direct Receipts | 358 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/293 | Direct Receipts | 720 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/323 | Direct Receipts | 2,045 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/324 | Direct Receipts | 220 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/294 | Direct Receipts | 2,160 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/325 | Direct Receipts | 4,821 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/295 | Direct Receipts | 4,400 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/296 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/297 | Direct Receipts | 150 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/326 | Direct Receipts | 1,048 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/327 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/328 | Direct Receipts | 44,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/298 | Direct Receipts | 8,640 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/329 | Direct Receipts | 18,209 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/330 | Direct Receipts | 315 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:00:47 PM. |