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/122 | Direct Receipts | 5,600 | 03/03/2023 | OWN/2022-23/P/313 | Expenditures | 9,550 | |||||||
01/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 19,644 | 03/03/2023 | OWN/2022-23/P/314 | Expenditures | 9,000 | |||||||
02/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 5,100 | 13/03/2023 | OWN/2022-23/P/260 | Expenditures | 38,000 | |||||||
02/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 12,519 | 13/03/2023 | OWN/2022-23/P/261 | Expenditures | 5,900 | |||||||
03/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 6,200 | 13/03/2023 | OWN/2022-23/P/262 | Expenditures | 5,900 | |||||||
03/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 16,433 | 13/03/2023 | OWN/2022-23/P/263 | Expenditures | 5,900 | |||||||
08/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 10,448 | 13/03/2023 | OWN/2022-23/P/264 | Expenditures | 5,900 | |||||||
08/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 17,517 | 13/03/2023 | OWN/2022-23/P/265 | Expenditures | 5,900 | |||||||
13/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 17,661 | 13/03/2023 | OWN/2022-23/P/266 | Expenditures | 5,900 | |||||||
14/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 3,300 | 13/03/2023 | OWN/2022-23/P/267 | Expenditures | 5,900 | |||||||
14/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 12,915 | 13/03/2023 | OWN/2022-23/P/268 | Expenditures | 5,900 | |||||||
15/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 2,500 | 13/03/2023 | OWN/2022-23/P/269 | Expenditures | 5,900 | |||||||
15/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 5,964 | 13/03/2023 | OWN/2022-23/P/270 | Expenditures | 5,900 | |||||||
16/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 4,700 | 13/03/2023 | OWN/2022-23/P/271 | Expenditures | 5,900 | |||||||
16/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 7,716 | 13/03/2023 | OWN/2022-23/P/272 | Expenditures | 5,900 | |||||||
17/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 2,300 | 13/03/2023 | OWN/2022-23/P/273 | Expenditures | 5,900 | |||||||
17/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 3,122 | 13/03/2023 | OWN/2022-23/P/274 | Expenditures | 5,900 | |||||||
20/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 13,821 | 13/03/2023 | OWN/2022-23/P/275 | Expenditures | 5,900 | |||||||
21/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 18,725 | 13/03/2023 | OWN/2022-23/P/276 | Expenditures | 5,900 | |||||||
24/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 16,900 | 13/03/2023 | OWN/2022-23/P/277 | Expenditures | 5,900 | |||||||
24/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 49,148 | 13/03/2023 | OWN/2022-23/P/278 | Expenditures | 5,900 | |||||||
25/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 10,000 | 13/03/2023 | OWN/2022-23/P/279 | Expenditures | 5,900 | |||||||
25/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 471,803 | 13/03/2023 | OWN/2022-23/P/280 | Expenditures | 5,900 | |||||||
26/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 5,800 | 13/03/2023 | OWN/2022-23/P/281 | Expenditures | 5,900 | |||||||
27/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 10,400 | 13/03/2023 | OWN/2022-23/P/282 | Expenditures | 5,900 | |||||||
27/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 14,202 | 13/03/2023 | OWN/2022-23/P/283 | Expenditures | 5,900 | |||||||
27/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 78,135 | 13/03/2023 | OWN/2022-23/P/284 | Expenditures | 5,900 | |||||||
28/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 44,517 | 13/03/2023 | OWN/2022-23/P/285 | Expenditures | 5,900 | |||||||
28/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 16,000 | 13/03/2023 | OWN/2022-23/P/286 | Expenditures | 5,900 | |||||||
29/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 54,453 | 13/03/2023 | OWN/2022-23/P/287 | Expenditures | 5,900 | |||||||
29/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 15,300 | 13/03/2023 | OWN/2022-23/P/288 | Expenditures | 5,900 | |||||||
31/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 166,544 | 13/03/2023 | OWN/2022-23/P/289 | Expenditures | 5,900 | |||||||
31/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 41,550 | 13/03/2023 | OWN/2022-23/P/290 | Expenditures | 5,900 | |||||||
31/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 1,500 | 13/03/2023 | OWN/2022-23/P/291 | Expenditures | 5,900 | |||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/292 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/293 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/294 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/295 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/296 | Expenditures | 980 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/297 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/298 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/299 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/300 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/301 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/302 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/303 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/304 | Expenditures | 822 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/305 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/306 | Expenditures | 2,066 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/307 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/310 | Expenditures | 110,946 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/315 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/316 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:26:31 PM. |