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.) |
09/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 36,032 | 08/03/2023 | OWN/2022-23/P/71 | Expenditures | 4,000 | |||||||
09/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 22,250 | 08/03/2023 | OWN/2022-23/P/72 | Expenditures | 10,000 | |||||||
13/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 35,135 | 08/03/2023 | OWN/2022-23/P/73 | Expenditures | 5,000 | |||||||
13/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 69,211 | 13/03/2023 | OWN/2022-23/P/74 | Expenditures | 8,917 | |||||||
20/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 23,250 | 13/03/2023 | OWN/2022-23/P/75 | Expenditures | 5,345 | |||||||
20/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 50,000 | 13/03/2023 | OWN/2022-23/P/76 | Expenditures | 10,351 | |||||||
23/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 40,660 | 13/03/2023 | OWN/2022-23/P/77 | Expenditures | 12,390 | |||||||
23/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 9,000 | 13/03/2023 | OWN/2022-23/P/78 | Expenditures | 6,195 | |||||||
26/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 486 | 13/03/2023 | OWN/2022-23/P/79 | Expenditures | 5,175 | |||||||
28/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 5,100 | 13/03/2023 | OWN/2022-23/P/80 | Expenditures | 2,673 | |||||||
29/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 43,566 | 13/03/2023 | OWN/2022-23/P/81 | Expenditures | 4,458 | |||||||
29/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 22,250 | 13/03/2023 | OWN/2022-23/P/82 | Expenditures | 6,195 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 105,859 | 13/03/2023 | OWN/2022-23/P/83 | Expenditures | 5,175 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 2,750 | 13/03/2023 | OWN/2022-23/P/84 | Expenditures | 2,673 | |||||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 60,400 | 13/03/2023 | OWN/2022-23/P/85 | Expenditures | 4,458 | |||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/86 | Expenditures | 682 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/87 | Expenditures | 885 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/88 | Expenditures | 4,041 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/89 | Expenditures | 4,276 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/90 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/124 | Expenditures | 30 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/133 | Expenditures | 12 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/125 | Expenditures | 4,353 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/126 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/92 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/93 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/94 | Expenditures | 37,006 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/95 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/96 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/97 | Expenditures | 90 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/100 | Expenditures | 1,265 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/101 | Expenditures | 1,265 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/102 | Expenditures | 1,265 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/103 | Expenditures | 1,265 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/104 | Expenditures | 1,265 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/105 | Expenditures | 1,265 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/106 | Expenditures | 1,265 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/107 | Expenditures | 1,265 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/108 | Expenditures | 1,265 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/109 | Expenditures | 1,265 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/110 | Expenditures | 1,265 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/111 | Expenditures | 1,265 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/112 | Expenditures | 1,265 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/113 | Expenditures | 1,265 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/98 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/99 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 4,276 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 1,265 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 82,536 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/119 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/120 | Expenditures | 5,380 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/121 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 19,370 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/132 | Expenditures | 4,353 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:17:28 PM. |