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/193 | Direct Receipts | 180 | 01/03/2023 | OWN/2022-23/P/224 | Expenditures | 58,272 | |||||||
01/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 589 | 01/03/2023 | OWN/2022-23/P/225 | Expenditures | 7,340 | |||||||
01/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 1,000 | 01/03/2023 | OWN/2022-23/P/226 | Expenditures | 49,047 | |||||||
02/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 143 | 01/03/2023 | OWN/2022-23/P/227 | Expenditures | 19,520 | |||||||
02/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 454 | 01/03/2023 | OWN/2022-23/P/228 | Expenditures | 80,014 | |||||||
02/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 5,600 | 01/03/2023 | OWN/2022-23/P/229 | Expenditures | 43,569 | |||||||
03/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 1,864 | 01/03/2023 | OWN/2022-23/P/230 | Expenditures | 5,250 | |||||||
06/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 1,942 | 02/03/2023 | OWN/2022-23/P/209 | Expenditures | 2,500 | |||||||
06/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 1,356 | 02/03/2023 | OWN/2022-23/P/232 | Expenditures | 3,800 | |||||||
06/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 1,800 | 09/03/2023 | OWN/2022-23/P/210 | Expenditures | 12,500 | |||||||
08/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 3,500 | 10/03/2023 | OWN/2022-23/P/211 | Expenditures | 36,083 | |||||||
08/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 431 | 10/03/2023 | OWN/2022-23/P/233 | Expenditures | 31,000 | |||||||
08/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 363 | 14/03/2023 | OWN/2022-23/P/234 | Expenditures | 6,000 | |||||||
08/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 700 | 17/03/2023 | OWN/2022-23/P/212 | Expenditures | 4,046 | |||||||
08/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 571 | 20/03/2023 | OWN/2022-23/P/235 | Expenditures | 3,510 | |||||||
08/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 594 | 21/03/2023 | OWN/2022-23/P/213 | Expenditures | 39,350 | |||||||
08/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 1,203 | 24/03/2023 | OWN/2022-23/P/214 | Expenditures | 1,960 | |||||||
08/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 2,167 | 27/03/2023 | OWN/2022-23/P/236 | Expenditures | 20,236 | |||||||
09/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 6,807 | 28/03/2023 | OWN/2022-23/P/215 | Expenditures | 30,814 | |||||||
09/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 11,933 | 29/03/2023 | OWN/2022-23/P/216 | Expenditures | 11,372 | |||||||
10/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 19,297 | 29/03/2023 | OWN/2022-23/P/237 | Expenditures | 15,987.8 | |||||||
10/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 10,578 | 30/03/2023 | OWN/2022-23/P/217 | Expenditures | 12,500 | |||||||
13/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 8,831 | 31/03/2023 | OWN/2022-23/P/218 | Expenditures | 30,000 | |||||||
14/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 6,000 | 31/03/2023 | OWN/2022-23/P/219 | Expenditures | 30,000 | |||||||
15/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 302 | 31/03/2023 | OWN/2022-23/P/220 | Expenditures | 38,500 | |||||||
16/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 1,879 | 31/03/2023 | OWN/2022-23/P/221 | Expenditures | 112,232 | |||||||
17/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 15,280 | 31/03/2023 | OWN/2022-23/P/222 | Expenditures | 34,690 | |||||||
17/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 5,800 | 31/03/2023 | OWN/2022-23/P/223 | Expenditures | 140,965 | |||||||
20/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 7,849 | 31/03/2023 | OWN/2022-23/P/238 | Expenditures | 209,510 | |||||||
20/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 6,080 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 4,400 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 5,873 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 25,111 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 14,860 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 13,077 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 8,912 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 36,859 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 20,200 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 36,565 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 14,100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 41,756 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 47,725 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 39,690 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 39,027 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 82,895 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 78,105 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 28,100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 35,100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 40,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 27,472 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 44,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:16:22 AM. |