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.) |
02/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 4,922 | 04/03/2023 | OWN/2022-23/P/175 | Expenditures | 35,616 | |||||||
04/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 4,485 | 04/03/2023 | OWN/2022-23/P/176 | Expenditures | 21,407 | |||||||
04/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 500 | 04/03/2023 | OWN/2022-23/P/177 | Expenditures | 3 | |||||||
06/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 4,220 | 04/03/2023 | OWN/2022-23/P/178 | Expenditures | 24,913 | |||||||
06/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 2,080 | 04/03/2023 | OWN/2022-23/P/179 | Expenditures | 3 | |||||||
10/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 6,000 | 04/03/2023 | OWN/2022-23/P/180 | Expenditures | 7,300 | |||||||
13/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 4,250 | 09/03/2023 | OWN/2022-23/P/181 | Expenditures | 8,200 | |||||||
13/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 11,204 | 13/03/2023 | OWN/2022-23/P/182 | Expenditures | 1,180 | |||||||
15/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 4,200 | 14/03/2023 | OWN/2022-23/P/183 | Expenditures | 8,075 | |||||||
15/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 1,398 | 14/03/2023 | OWN/2022-23/P/184 | Expenditures | 7,000 | |||||||
15/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 8,117 | 17/03/2023 | OWN/2022-23/P/185 | Expenditures | 1,300 | |||||||
18/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 6,051 | 17/03/2023 | OWN/2022-23/P/186 | Expenditures | 25,840 | |||||||
20/03/2023 | OWN/2022-23/R/275 | Direct Receipts | 4,280 | 20/03/2023 | OWN/2022-23/P/187 | Expenditures | 1,420 | |||||||
21/03/2023 | OWN/2022-23/R/276 | Direct Receipts | 8,161 | 21/03/2023 | OWN/2022-23/P/188 | Expenditures | 32,300 | |||||||
24/03/2023 | OWN/2022-23/R/277 | Direct Receipts | 27,680 | 21/03/2023 | OWN/2022-23/P/189 | Expenditures | 9,600 | |||||||
25/03/2023 | OWN/2022-23/R/278 | Direct Receipts | 11,654 | 24/03/2023 | OWN/2022-23/P/190 | Expenditures | 29,500 | |||||||
27/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 3,000 | 27/03/2023 | OWN/2022-23/P/191 | Expenditures | 1,400 | |||||||
27/03/2023 | OWN/2022-23/R/279 | Direct Receipts | 4,280 | 28/03/2023 | OWN/2022-23/P/192 | Expenditures | 630 | |||||||
27/03/2023 | OWN/2022-23/R/280 | Direct Receipts | 9,332 | 28/03/2023 | OWN/2022-23/P/193 | Expenditures | 90 | |||||||
29/03/2023 | OWN/2022-23/R/281 | Direct Receipts | 29,721 | 29/03/2023 | OWN/2022-23/P/194 | Expenditures | 600 | |||||||
31/03/2023 | OWN/2022-23/R/282 | Direct Receipts | 157,084 | 30/03/2023 | OWN/2022-23/P/195 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/283 | Direct Receipts | 5,255 | 30/03/2023 | OWN/2022-23/P/196 | Expenditures | 2,560 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/197 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/198 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/199 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/200 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/201 | Expenditures | 35,616 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/202 | Expenditures | 3,258 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/203 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/204 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/205 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/206 | Expenditures | 36,580 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/207 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/208 | Expenditures | 3 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/209 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/210 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/211 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/212 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/213 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/214 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/215 | Expenditures | 3 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/216 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/217 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/218 | Expenditures | 2,973 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/219 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/220 | Expenditures | 22,315 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/221 | Expenditures | 94,965 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/244 | Expenditures | 3 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/222 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/223 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/224 | Expenditures | 3 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/225 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/226 | Expenditures | 7,075 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/227 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/228 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/229 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/230 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/231 | Expenditures | 44,084 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/232 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/233 | Expenditures | 9,408 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/234 | Expenditures | 588 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/235 | Expenditures | 588 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/236 | Expenditures | 588 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/237 | Expenditures | 588 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/238 | Expenditures | 588 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/239 | Expenditures | 588 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/240 | Expenditures | 588 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/241 | Expenditures | 588 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/242 | Expenditures | 588 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/243 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:12:42 AM. |