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/309 | Direct Receipts | 4,150 | 01/03/2023 | OWN/2022-23/P/259 | Expenditures | 15,840 | |||||||
01/03/2023 | OWN/2022-23/R/321 | Direct Receipts | 28,174 | 02/03/2023 | OWN/2022-23/P/250 | Expenditures | 34,551 | |||||||
02/03/2023 | OWN/2022-23/R/310 | Direct Receipts | 8,950 | 02/03/2023 | OWN/2022-23/P/260 | Expenditures | 385,280 | |||||||
02/03/2023 | OWN/2022-23/R/322 | Direct Receipts | 43,884 | 04/03/2023 | OWN/2022-23/P/261 | Expenditures | 11,500 | |||||||
04/03/2023 | OWN/2022-23/R/323 | Direct Receipts | 36,526 | 07/03/2023 | OWN/2022-23/P/251 | Expenditures | 118 | |||||||
06/03/2023 | OWN/2022-23/R/324 | Direct Receipts | 2,120 | 08/03/2023 | OWN/2022-23/P/262 | Expenditures | 1,008 | |||||||
07/03/2023 | OWN/2022-23/R/311 | Direct Receipts | 13,200 | 09/03/2023 | OWN/2022-23/P/263 | Expenditures | 14,500 | |||||||
08/03/2023 | OWN/2022-23/R/325 | Direct Receipts | 30,624 | 10/03/2023 | OWN/2022-23/P/252 | Expenditures | 6,600 | |||||||
09/03/2023 | OWN/2022-23/R/326 | Direct Receipts | 21,173 | 10/03/2023 | OWN/2022-23/P/264 | Expenditures | 2,400 | |||||||
10/03/2023 | OWN/2022-23/R/312 | Direct Receipts | 10,600 | 11/03/2023 | OWN/2022-23/P/253 | Expenditures | 29,893 | |||||||
10/03/2023 | OWN/2022-23/R/327 | Direct Receipts | 56,140 | 13/03/2023 | OWN/2022-23/P/265 | Expenditures | 9,364 | |||||||
11/03/2023 | OWN/2022-23/R/313 | Direct Receipts | 27,550 | 14/03/2023 | OWN/2022-23/P/266 | Expenditures | 2,354 | |||||||
13/03/2023 | OWN/2022-23/R/328 | Direct Receipts | 43,784 | 15/03/2023 | OWN/2022-23/P/254 | Expenditures | 2,500 | |||||||
14/03/2023 | OWN/2022-23/R/329 | Direct Receipts | 274,287 | 15/03/2023 | OWN/2022-23/P/267 | Expenditures | 10,165 | |||||||
15/03/2023 | OWN/2022-23/R/314 | Direct Receipts | 13,750 | 16/03/2023 | OWN/2022-23/P/268 | Expenditures | 1,657 | |||||||
15/03/2023 | OWN/2022-23/R/330 | Direct Receipts | 42,290 | 17/03/2023 | OWN/2022-23/P/269 | Expenditures | 1,457 | |||||||
16/03/2023 | OWN/2022-23/R/331 | Direct Receipts | 10,445 | 18/03/2023 | OWN/2022-23/P/255 | Expenditures | 17,510 | |||||||
17/03/2023 | OWN/2022-23/R/315 | Direct Receipts | 2,400 | 20/03/2023 | OWN/2022-23/P/270 | Expenditures | 8,707 | |||||||
17/03/2023 | OWN/2022-23/R/332 | Direct Receipts | 11,215 | 21/03/2023 | OWN/2022-23/P/256 | Expenditures | 1,800 | |||||||
18/03/2023 | OWN/2022-23/R/316 | Direct Receipts | 6,000 | 21/03/2023 | OWN/2022-23/P/271 | Expenditures | 38,050 | |||||||
19/03/2023 | OWN/2022-23/R/317 | Direct Receipts | 7,200 | 22/03/2023 | OWN/2022-23/P/272 | Expenditures | 8,850 | |||||||
20/03/2023 | OWN/2022-23/R/333 | Direct Receipts | 5,179 | 24/03/2023 | OWN/2022-23/P/257 | Expenditures | 4,200 | |||||||
21/03/2023 | OWN/2022-23/R/318 | Direct Receipts | 14,300 | 27/03/2023 | OWN/2022-23/P/273 | Expenditures | 210,935 | |||||||
21/03/2023 | OWN/2022-23/R/334 | Direct Receipts | 49,811 | 28/03/2023 | OWN/2022-23/P/274 | Expenditures | 2,900 | |||||||
22/03/2023 | OWN/2022-23/R/335 | Direct Receipts | 63,197 | 29/03/2023 | OWN/2022-23/P/258 | Expenditures | 54,800 | |||||||
24/03/2023 | OWN/2022-23/R/319 | Direct Receipts | 19,100 | 29/03/2023 | OWN/2022-23/P/275 | Expenditures | 27,450 | |||||||
27/03/2023 | OWN/2022-23/R/336 | Direct Receipts | 30,243 | 31/03/2023 | OWN/2022-23/P/276 | Expenditures | 732,495 | |||||||
28/03/2023 | OWN/2022-23/R/337 | Direct Receipts | 30,455 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/320 | Direct Receipts | 36,850 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/338 | Direct Receipts | 58,108 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/339 | Direct Receipts | 181,466 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:35:18 PM. |