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.) |
02/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 2,000 | 10/03/2023 | OWN/2022-23/P/56 | Expenditures | 2,000 | |||||||
02/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 2,000 | 13/03/2023 | OWN/2022-23/P/55 | Expenditures | 6,000 | |||||||
08/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 2,000 | 13/03/2023 | OWN/2022-23/P/57 | Expenditures | 50 | |||||||
09/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 5,760 | 13/03/2023 | OWN/2022-23/P/58 | Expenditures | 50 | |||||||
10/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 2,000 | 13/03/2023 | OWN/2022-23/P/59 | Expenditures | 9 | |||||||
10/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 2,000 | 13/03/2023 | OWN/2022-23/P/60 | Expenditures | 9 | |||||||
13/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 33,500 | 13/03/2023 | OWN/2022-23/P/61 | Expenditures | 1,800 | |||||||
14/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 100 | 14/03/2023 | OWN/2022-23/P/53 | Expenditures | 6,000 | |||||||
14/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 500 | 14/03/2023 | OWN/2022-23/P/54 | Expenditures | 4,500 | |||||||
14/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 812 | 14/03/2023 | OWN/2022-23/P/62 | Expenditures | 20,000 | |||||||
14/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 100 | 16/03/2023 | OWN/2022-23/P/63 | Expenditures | 8,000 | |||||||
14/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 608 | 20/03/2023 | OWN/2022-23/P/64 | Expenditures | 17.7 | |||||||
14/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 968 | 20/03/2023 | OWN/2022-23/P/65 | Expenditures | 2,200 | |||||||
14/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 100 | 22/03/2023 | OWN/2022-23/P/79 | Expenditures | 70.8 | |||||||
14/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 500 | 24/03/2023 | OWN/2022-23/P/52 | Expenditures | 17.7 | |||||||
14/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 947 | 24/03/2023 | OWN/2022-23/P/66 | Expenditures | 6,000 | |||||||
14/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 3,437 | 24/03/2023 | OWN/2022-23/P/67 | Expenditures | 6,000 | |||||||
14/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 2,738 | 24/03/2023 | OWN/2022-23/P/68 | Expenditures | 3,500 | |||||||
14/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 4,000 | 24/03/2023 | OWN/2022-23/P/69 | Expenditures | 1,800 | |||||||
14/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 592 | 24/03/2023 | OWN/2022-23/P/70 | Expenditures | 40 | |||||||
14/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 560 | 24/03/2023 | OWN/2022-23/P/71 | Expenditures | 7.2 | |||||||
14/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 1,322 | 25/03/2023 | OWN/2022-23/P/80 | Expenditures | 17.7 | |||||||
14/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 500 | 27/03/2023 | OWN/2022-23/P/76 | Expenditures | 4,000 | |||||||
14/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 3,240 | 27/03/2023 | OWN/2022-23/P/78 | Expenditures | 70.8 | |||||||
14/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 2,054 | 28/03/2023 | OWN/2022-23/P/74 | Expenditures | 40,000 | |||||||
14/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 300 | 28/03/2023 | OWN/2022-23/P/75 | Expenditures | 5.9 | |||||||
14/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 304 | 29/03/2023 | OWN/2022-23/P/77 | Expenditures | 4,200 | |||||||
14/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 3,200 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 500 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 1,260 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 1,375 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 978 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 504 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 3,046 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 500 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 342 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 500 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 5,760 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 3,378 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 4,375 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 1,998 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 2,232 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 4,375 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 2,505 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 170 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 149 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 1,083 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:32:44 PM. |