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.) |
08/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 7,200 | 06/03/2023 | OWN/2022-23/P/139 | Expenditures | 6,756 | 31/03/2023 | OWN/2022-23/C/1 | 3,866 | ||||
08/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 22,337 | 06/03/2023 | OWN/2022-23/P/140 | Expenditures | 1,245 | |||||||
08/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 860 | 06/03/2023 | OWN/2022-23/P/141 | Expenditures | 3,000 | |||||||
08/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 760 | 06/03/2023 | OWN/2022-23/P/142 | Expenditures | 8,179 | |||||||
08/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 174 | 06/03/2023 | OWN/2022-23/P/143 | Expenditures | 1,210 | |||||||
08/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 900 | 06/03/2023 | OWN/2022-23/P/144 | Expenditures | 3,521 | |||||||
09/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 1,000 | 08/03/2023 | OWN/2022-23/P/145 | Expenditures | 53.1 | |||||||
15/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 9,300 | 23/03/2023 | OWN/2022-23/P/146 | Expenditures | 51,680 | |||||||
15/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 23 | 23/03/2023 | OWN/2022-23/P/148 | Expenditures | 20,000 | |||||||
15/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 22,678 | 23/03/2023 | OWN/2022-23/P/149 | Expenditures | 5,000 | |||||||
15/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 1,175 | 24/03/2023 | OWN/2022-23/P/150 | Expenditures | 1,550 | |||||||
15/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 780 | 27/03/2023 | OWN/2022-23/P/147 | Expenditures | 59,287 | |||||||
15/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 255 | 31/03/2023 | OWN/2022-23/P/151 | Expenditures | 8,179 | |||||||
15/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 500 | 31/03/2023 | OWN/2022-23/P/152 | Expenditures | 1,210 | |||||||
23/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 175 | 31/03/2023 | OWN/2022-23/P/153 | Expenditures | 855 | |||||||
24/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 37,466 | 31/03/2023 | OWN/2022-23/P/154 | Expenditures | 39,819 | |||||||
24/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 1,190 | 31/03/2023 | OWN/2022-23/P/155 | Expenditures | 2,983 | |||||||
24/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 1,045 | 31/03/2023 | OWN/2022-23/P/156 | Expenditures | 3,150 | |||||||
24/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 1,800 | 31/03/2023 | OWN/2022-23/P/157 | Expenditures | 1,210 | |||||||
24/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 15,300 | 31/03/2023 | OWN/2022-23/P/158 | Expenditures | 6,756 | |||||||
24/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 1,550 | 31/03/2023 | OWN/2022-23/P/159 | Expenditures | 1,245 | |||||||
28/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 30,783 | 31/03/2023 | OWN/2022-23/P/160 | Expenditures | 800 | |||||||
28/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 1,350 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 970 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 224 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 40 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 3 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 1,020 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 7,200 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 62,037 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 640 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 495 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 1,375 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 43,574 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 1,970 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 1,390 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 429 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 7,245 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 1,040 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 3 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 14,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:48:46 AM. |