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/155 | Direct Receipts | 235 | 03/03/2023 | OWN/2022-23/P/96 | Expenditures | 13,300 | |||||||
01/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 500 | 07/03/2023 | OWN/2022-23/P/97 | Expenditures | 380 | |||||||
02/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 1,025 | 07/03/2023 | OWN/2022-23/P/98 | Expenditures | 600 | |||||||
02/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 400 | 21/03/2023 | OWN/2022-23/P/100 | Expenditures | 4,500 | |||||||
03/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 2,496 | 21/03/2023 | OWN/2022-23/P/101 | Expenditures | 3,880 | |||||||
03/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 13,300 | 21/03/2023 | OWN/2022-23/P/102 | Expenditures | 850 | |||||||
03/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 3,000 | 21/03/2023 | OWN/2022-23/P/103 | Expenditures | 117 | |||||||
03/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 500 | 21/03/2023 | OWN/2022-23/P/104 | Expenditures | 234 | |||||||
04/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 13,300 | 21/03/2023 | OWN/2022-23/P/105 | Expenditures | 3,000 | |||||||
04/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 3,000 | 21/03/2023 | OWN/2022-23/P/106 | Expenditures | 90 | |||||||
04/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 13,300 | 21/03/2023 | OWN/2022-23/P/99 | Expenditures | 490 | |||||||
04/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 3,000 | 27/03/2023 | OWN/2022-23/P/95 | Expenditures | 400 | |||||||
06/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 2,050 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 1,158 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 13,300 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 3,000 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 400 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 400 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 400 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 600 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 1,323 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 1,243 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 2,702 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 1,620 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 400 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 2,532 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 2,939 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 400 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 1,135 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 135 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 235 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 400 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 2,181 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 3,583 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 7,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 7,000 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 62 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 232 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 1,375 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 539 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:53:22 AM. |