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/152 | Direct Receipts | 7,540 | 01/03/2023 | OWN/2022-23/P/71 | Expenditures | 37,540 | |||||||
02/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 1,200 | 01/03/2023 | OWN/2022-23/P/78 | Expenditures | 47,678 | |||||||
02/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 1,200 | 02/03/2023 | OWN/2022-23/P/72 | Expenditures | 8,319 | |||||||
02/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 1,200 | 11/03/2023 | OWN/2022-23/P/73 | Expenditures | 16 | |||||||
02/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 1,200 | 16/03/2023 | OWN/2022-23/P/74 | Expenditures | 9,600 | |||||||
02/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 1,200 | 20/03/2023 | OWN/2022-23/P/67 | Expenditures | 5,996 | |||||||
02/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 1,200 | 21/03/2023 | OWN/2022-23/P/68 | Expenditures | 471 | |||||||
02/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 1,200 | 26/03/2023 | OWN/2022-23/P/75 | Expenditures | 20,000 | |||||||
02/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 1,200 | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 18,800 | |||||||
02/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 1,200 | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 80,084 | |||||||
02/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 1,200 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 30,342 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 1,200 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 1,200 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 1,200 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 1,200 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 1,200 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 1,200 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 2,775 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 13,545 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 26,932 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 7,563 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 2,460 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 609 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 30,433 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:29:27 PM. |