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/100 | Direct Receipts | 3,940 | 01/03/2023 | OWN/2022-23/P/155 | Expenditures | 2,400 | |||||||
01/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 9,000 | 01/03/2023 | OWN/2022-23/P/156 | Expenditures | 18,000 | |||||||
01/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 98,274 | 01/03/2023 | OWN/2022-23/P/157 | Expenditures | 8,000 | |||||||
01/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 13,200 | 01/03/2023 | OWN/2022-23/P/158 | Expenditures | 4,000 | |||||||
01/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 5,040 | 01/03/2023 | OWN/2022-23/P/159 | Expenditures | 5,000 | |||||||
09/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 12,592 | 01/03/2023 | OWN/2022-23/P/160 | Expenditures | 6,000 | |||||||
09/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 23,070 | 01/03/2023 | OWN/2022-23/P/161 | Expenditures | 5,295 | |||||||
09/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 16,650 | 01/03/2023 | OWN/2022-23/P/162 | Expenditures | 28,706 | |||||||
09/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 11,335 | 01/03/2023 | OWN/2022-23/P/163 | Expenditures | 3,482 | |||||||
09/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 11,430 | 01/03/2023 | OWN/2022-23/P/164 | Expenditures | 4,824 | |||||||
17/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 9,783 | 17/03/2023 | OWN/2022-23/P/165 | Expenditures | 4,740 | |||||||
17/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 174,665 | 17/03/2023 | OWN/2022-23/P/166 | Expenditures | 2,830 | |||||||
17/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 11,827 | 17/03/2023 | OWN/2022-23/P/167 | Expenditures | 4,700 | |||||||
17/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 1,077 | 17/03/2023 | OWN/2022-23/P/168 | Expenditures | 27,620 | |||||||
17/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 9,618 | 17/03/2023 | OWN/2022-23/P/169 | Expenditures | 5,900 | |||||||
17/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 72,842 | 25/03/2023 | OWN/2022-23/P/170 | Expenditures | 99,969 | |||||||
28/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 36,970 | 25/03/2023 | OWN/2022-23/P/171 | Expenditures | 1,340 | |||||||
29/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 8,709 | 25/03/2023 | OWN/2022-23/P/172 | Expenditures | 12,000 | |||||||
31/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 12,729 | 25/03/2023 | OWN/2022-23/P/173 | Expenditures | 5,300 | |||||||
31/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 4,240 | 25/03/2023 | OWN/2022-23/P/174 | Expenditures | 52,144 | |||||||
31/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 15,532 | 25/03/2023 | OWN/2022-23/P/175 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 8,583 | 25/03/2023 | OWN/2022-23/P/176 | Expenditures | 13,000 | |||||||
31/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 7,879 | 25/03/2023 | OWN/2022-23/P/177 | Expenditures | 289,650 | |||||||
31/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 3,739 | 25/03/2023 | OWN/2022-23/P/178 | Expenditures | 103,326 | |||||||
31/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 15,000 | 25/03/2023 | OWN/2022-23/P/179 | Expenditures | 33,074 | |||||||
31/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 5,369 | 25/03/2023 | OWN/2022-23/P/180 | Expenditures | 7,680 | |||||||
31/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 11,019 | 25/03/2023 | OWN/2022-23/P/181 | Expenditures | 24,000 | |||||||
31/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 9,261 | 25/03/2023 | OWN/2022-23/P/182 | Expenditures | 20,000 | |||||||
31/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 789 | 28/03/2023 | OWN/2022-23/P/183 | Expenditures | 44,909 | |||||||
31/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 3,715 | 28/03/2023 | OWN/2022-23/P/184 | Expenditures | 2,210 | |||||||
31/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 2,160 | 28/03/2023 | OWN/2022-23/P/185 | Expenditures | 6,500 | |||||||
31/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 1,440 | 28/03/2023 | OWN/2022-23/P/186 | Expenditures | 38,000 | |||||||
31/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 11,520 | 28/03/2023 | OWN/2022-23/P/187 | Expenditures | 11,380 | |||||||
31/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 3,440 | 28/03/2023 | OWN/2022-23/P/188 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 13,593 | 28/03/2023 | OWN/2022-23/P/189 | Expenditures | 4,000 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/190 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/191 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/192 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/193 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/194 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/195 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/196 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/197 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/198 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/199 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/200 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/201 | Expenditures | 24,220 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/202 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/203 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/204 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/205 | Expenditures | 23,928 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:25:02 AM. |