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/99 | Direct Receipts | 8,920 | 06/03/2023 | OWN/2022-23/P/126 | Expenditures | 4,200 | 06/03/2023 | OWN/2022-23/C/27 | 2,163 | ||||
05/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 7,218 | 06/03/2023 | OWN/2022-23/P/127 | Expenditures | 3,500 | 08/03/2023 | OWN/2022-23/C/28 | 26,337 | ||||
05/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 80 | 06/03/2023 | OWN/2022-23/P/128 | Expenditures | 12,500 | 08/03/2023 | OWN/2022-23/C/35 | 16,778 | ||||
06/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 30,000 | 08/03/2023 | OWN/2022-23/P/129 | Expenditures | 5,830 | 09/03/2023 | OWN/2022-23/C/36 | 2,627 | ||||
09/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 4,000 | 08/03/2023 | OWN/2022-23/P/130 | Expenditures | 3,200 | 10/03/2023 | OWN/2022-23/C/37 | 11,906 | ||||
09/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 14,448 | 22/03/2023 | OWN/2022-23/P/135 | Expenditures | 140,000 | 13/03/2023 | OWN/2022-23/C/29 | 4,500 | ||||
09/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 500 | 23/03/2023 | OWN/2022-23/P/131 | Expenditures | 5,602 | 13/03/2023 | OWN/2022-23/C/38 | 4,400 | ||||
09/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 140 | 23/03/2023 | OWN/2022-23/P/136 | Expenditures | 5 | 14/03/2023 | OWN/2022-23/C/44 | 7,500 | ||||
10/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 85 | 23/03/2023 | OWN/2022-23/P/137 | Expenditures | 7,518 | 14/03/2023 | OWN/2022-23/C/45 | 7,986 | ||||
11/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 3,000 | 23/03/2023 | OWN/2022-23/P/138 | Expenditures | 12,017 | 17/03/2023 | OWN/2022-23/C/31 | 7,000 | ||||
11/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 8,651 | 27/03/2023 | OWN/2022-23/P/133 | Expenditures | 10,580 | 17/03/2023 | OWN/2022-23/C/40 | 14,218 | ||||
13/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 9,000 | 31/03/2023 | OWN/2022-23/P/132 | Expenditures | 5 | 18/03/2023 | OWN/2022-23/C/32 | 8,446 | ||||
13/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 3,550 | 31/03/2023 | OWN/2022-23/P/134 | Expenditures | 2,000 | 18/03/2023 | OWN/2022-23/C/41 | 15,690 | ||||
14/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 7,000 | 31/03/2023 | OWN/2022-23/P/139 | Expenditures | 5 | 19/03/2023 | OWN/2022-23/C/33 | 1,500 | ||||
14/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 85 | 31/03/2023 | OWN/2022-23/P/140 | Expenditures | 400 | 19/03/2023 | OWN/2022-23/C/42 | 557 | ||||
15/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 6,203 | 31/03/2023 | OWN/2022-23/P/141 | Expenditures | 54,152 | 20/03/2023 | OWN/2022-23/C/34 | 6,300 | ||||
17/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 8,015 | 31/03/2023 | OWN/2022-23/P/142 | Expenditures | 2,250 | 20/03/2023 | OWN/2022-23/C/43 | 4,849 | ||||
18/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 8,500 | 31/03/2023 | OWN/2022-23/P/143 | Expenditures | 1,300 | 23/03/2023 | OWN/2022-23/C/46 | 4,070 | ||||
18/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 15,769 | 31/03/2023 | OWN/2022-23/P/144 | Expenditures | 12,017 | 23/03/2023 | OWN/2022-23/C/53 | 1,500 | ||||
19/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 3,300 | 31/03/2023 | OWN/2022-23/P/145 | Expenditures | 750 | 24/03/2023 | OWN/2022-23/C/47 | 8,705 | ||||
19/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 2,994 | 31/03/2023 | OWN/2022-23/P/146 | Expenditures | 1,000 | 24/03/2023 | OWN/2022-23/C/54 | 7,800 | ||||
20/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 3,000 | 31/03/2023 | OWN/2022-23/P/147 | Expenditures | 2,394 | 26/03/2023 | OWN/2022-23/C/48 | 3,529 | ||||
20/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 2,364 | 31/03/2023 | OWN/2022-23/P/148 | Expenditures | 1,200 | 27/03/2023 | OWN/2022-23/C/49 | 5,504 | ||||
21/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 6,300 | Expenditures | 27/03/2023 | OWN/2022-23/C/55 | 7,500 | |||||||
21/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 5,803 | Expenditures | 28/03/2023 | OWN/2022-23/C/50 | 2,033 | |||||||
22/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 3,000 | Expenditures | 29/03/2023 | OWN/2022-23/C/51 | 23,914 | |||||||
22/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 2,789 | Expenditures | 31/03/2023 | OWN/2022-23/C/52 | 34,163 | |||||||
24/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 7,500 | Expenditures | 31/03/2023 | OWN/2022-23/C/56 | 10,500 | |||||||
24/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 4,156 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 4,500 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 6,191 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 1,896 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 4,500 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 2,521 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 3,363 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 9,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 22,504 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 80 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 1,957 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 8,928 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 16,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 37,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 2,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:02:31 PM. |