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/536 | Direct Receipts | 3,055 | 21/03/2023 | OWN/2022-23/P/203 | Expenditures | 8,000 | 31/03/2023 | OWN/2022-23/C/24 | 56,189 | ||||
01/03/2023 | OWN/2022-23/R/537 | Direct Receipts | 200 | 21/03/2023 | OWN/2022-23/P/204 | Expenditures | 3,420 | 31/03/2023 | OWN/2022-23/C/25 | 19,000 | ||||
01/03/2023 | OWN/2022-23/R/538 | Direct Receipts | 400 | 27/03/2023 | OWN/2022-23/P/205 | Expenditures | 620 | |||||||
01/03/2023 | OWN/2022-23/R/547 | Direct Receipts | 2,000 | 27/03/2023 | OWN/2022-23/P/206 | Expenditures | 32,310 | |||||||
03/03/2023 | OWN/2022-23/R/539 | Direct Receipts | 4,691 | 27/03/2023 | OWN/2022-23/P/207 | Expenditures | 900 | |||||||
03/03/2023 | OWN/2022-23/R/540 | Direct Receipts | 700 | 28/03/2023 | OWN/2022-23/P/208 | Expenditures | 800 | |||||||
03/03/2023 | OWN/2022-23/R/541 | Direct Receipts | 1,400 | 28/03/2023 | OWN/2022-23/P/209 | Expenditures | 1,700 | |||||||
03/03/2023 | OWN/2022-23/R/542 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/210 | Expenditures | 940 | |||||||
03/03/2023 | OWN/2022-23/R/543 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/211 | Expenditures | 93,064 | |||||||
04/03/2023 | OWN/2022-23/R/548 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/212 | Expenditures | 6,000 | |||||||
06/03/2023 | OWN/2022-23/R/550 | Direct Receipts | 3,208 | 31/03/2023 | OWN/2022-23/P/213 | Expenditures | 6,000 | |||||||
06/03/2023 | OWN/2022-23/R/551 | Direct Receipts | 950 | 31/03/2023 | OWN/2022-23/P/214 | Expenditures | 2,500 | |||||||
06/03/2023 | OWN/2022-23/R/552 | Direct Receipts | 1,750 | 31/03/2023 | OWN/2022-23/P/215 | Expenditures | 1,920 | |||||||
08/03/2023 | OWN/2022-23/R/553 | Direct Receipts | 2,742 | 31/03/2023 | OWN/2022-23/P/216 | Expenditures | 3,200 | |||||||
08/03/2023 | OWN/2022-23/R/554 | Direct Receipts | 200 | 31/03/2023 | OWN/2022-23/P/217 | Expenditures | 8,600 | |||||||
08/03/2023 | OWN/2022-23/R/555 | Direct Receipts | 400 | 31/03/2023 | OWN/2022-23/P/218 | Expenditures | 4,300 | |||||||
08/03/2023 | OWN/2022-23/R/583 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/219 | Expenditures | 1,245 | |||||||
10/03/2023 | OWN/2022-23/R/556 | Direct Receipts | 1,383 | 31/03/2023 | OWN/2022-23/P/220 | Expenditures | 8,400 | |||||||
10/03/2023 | OWN/2022-23/R/557 | Direct Receipts | 300 | 31/03/2023 | OWN/2022-23/P/221 | Expenditures | 6,474 | |||||||
10/03/2023 | OWN/2022-23/R/558 | Direct Receipts | 600 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/584 | Direct Receipts | 800 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/585 | Direct Receipts | 4,716 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/559 | Direct Receipts | 94,612 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/560 | Direct Receipts | 600 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/561 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/586 | Direct Receipts | 800 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/587 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/562 | Direct Receipts | 2,385 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/563 | Direct Receipts | 300 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/564 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/565 | Direct Receipts | 12,046 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/566 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/567 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/588 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/589 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/568 | Direct Receipts | 21,461 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/569 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/570 | Direct Receipts | 2,800 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/571 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/590 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/572 | Direct Receipts | 24,371 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/573 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/574 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/575 | Direct Receipts | 73,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/591 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2023 | STS/2022-23/R/20 | Direct Receipts | 755,779 | Expenditures | ||||||||||
28/03/2023 | STS/2022-23/R/21 | Direct Receipts | 24,221 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/576 | Direct Receipts | 13,297 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/577 | Direct Receipts | 1,700 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/578 | Direct Receipts | 3,400 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/579 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/580 | Direct Receipts | 50,580 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/581 | Direct Receipts | 5,810 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/582 | Direct Receipts | 11,110 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/592 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/593 | Direct Receipts | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:03:22 AM. |