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/258 | Direct Receipts | 8,500 | 02/03/2023 | OWN/2022-23/P/173 | Expenditures | 12,200 | |||||||
01/03/2023 | OWN/2022-23/R/308 | Direct Receipts | 2,817 | 03/03/2023 | OWN/2022-23/P/175 | Expenditures | 127,342 | |||||||
02/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 5,000 | 08/03/2023 | OWN/2022-23/P/163 | Expenditures | 4,900 | |||||||
02/03/2023 | OWN/2022-23/R/309 | Direct Receipts | 2,341 | 08/03/2023 | OWN/2022-23/P/164 | Expenditures | 8,000 | |||||||
03/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 2,000 | 08/03/2023 | OWN/2022-23/P/174 | Expenditures | 45,011 | |||||||
03/03/2023 | OWN/2022-23/R/310 | Direct Receipts | 5,086 | 13/03/2023 | OWN/2022-23/P/165 | Expenditures | 20,000 | |||||||
04/03/2023 | OWN/2022-23/R/311 | Direct Receipts | 9,868 | 25/03/2023 | OWN/2022-23/P/166 | Expenditures | 23,370 | |||||||
06/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 4,000 | 27/03/2023 | OWN/2022-23/P/167 | Expenditures | 26,750 | |||||||
06/03/2023 | OWN/2022-23/R/312 | Direct Receipts | 5,780 | 31/03/2023 | OWN/2022-23/P/168 | Expenditures | 21,182 | |||||||
07/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 2,800 | 31/03/2023 | OWN/2022-23/P/169 | Expenditures | 39,429 | |||||||
07/03/2023 | OWN/2022-23/R/313 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/314 | Direct Receipts | 3,104 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 2,200 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/315 | Direct Receipts | 6,539 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/316 | Direct Receipts | 7,462 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/317 | Direct Receipts | 630 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/318 | Direct Receipts | 4,767 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/319 | Direct Receipts | 704 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 9,000 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/320 | Direct Receipts | 8,390 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/321 | Direct Receipts | 29,869 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/322 | Direct Receipts | 9,063 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/323 | Direct Receipts | 770 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/275 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/324 | Direct Receipts | 5,501 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/276 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/325 | Direct Receipts | 5,025 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/277 | Direct Receipts | 11,996 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/326 | Direct Receipts | 4,758 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/278 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/327 | Direct Receipts | 55,091 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/279 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/328 | Direct Receipts | 10,343 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/280 | Direct Receipts | 4,281 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/329 | Direct Receipts | 16,761 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/281 | Direct Receipts | 6,415 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/282 | Direct Receipts | 23,263 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/331 | Direct Receipts | 25,053.3 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:11:33 PM. |