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/330 | Direct Receipts | 3,549 | 10/03/2023 | OWN/2022-23/P/240 | Expenditures | 180 | 06/03/2023 | OWN/2022-23/C/81 | 7,500 | ||||
02/03/2023 | OWN/2022-23/R/331 | Direct Receipts | 100 | 10/03/2023 | OWN/2022-23/P/268 | Expenditures | 360 | 06/03/2023 | OWN/2022-23/C/90 | 71,530 | ||||
02/03/2023 | OWN/2022-23/R/332 | Direct Receipts | 100 | 13/03/2023 | OWN/2022-23/P/290 | Expenditures | 1,298 | 13/03/2023 | OWN/2022-23/C/91 | 3,510 | ||||
02/03/2023 | OWN/2022-23/R/333 | Direct Receipts | 75 | 21/03/2023 | OWN/2022-23/P/241 | Expenditures | 200,000 | 13/03/2023 | OWN/2022-23/C/92 | 9,274 | ||||
04/03/2023 | OWN/2022-23/R/334 | Direct Receipts | 2,831 | 27/03/2023 | OWN/2022-23/P/242 | Expenditures | 200,000 | 16/03/2023 | OWN/2022-23/C/82 | 7,500 | ||||
04/03/2023 | OWN/2022-23/R/335 | Direct Receipts | 200 | 29/03/2023 | OWN/2022-23/P/243 | Expenditures | 12,200 | 16/03/2023 | OWN/2022-23/C/93 | 28,284 | ||||
04/03/2023 | OWN/2022-23/R/336 | Direct Receipts | 200 | 29/03/2023 | OWN/2022-23/P/244 | Expenditures | 13,204 | 21/03/2023 | OWN/2022-23/C/83 | 22,500 | ||||
04/03/2023 | OWN/2022-23/R/337 | Direct Receipts | 64 | 29/03/2023 | OWN/2022-23/P/269 | Expenditures | 46,528 | 21/03/2023 | OWN/2022-23/C/98 | 53,270 | ||||
06/03/2023 | OWN/2022-23/R/304 | Direct Receipts | 9,000 | 29/03/2023 | OWN/2022-23/P/270 | Expenditures | 9,146 | 27/03/2023 | OWN/2022-23/C/94 | 95,546 | ||||
06/03/2023 | OWN/2022-23/R/338 | Direct Receipts | 29,381 | 29/03/2023 | OWN/2022-23/P/271 | Expenditures | 9,146 | 28/03/2023 | OWN/2022-23/C/84 | 7,500 | ||||
06/03/2023 | OWN/2022-23/R/339 | Direct Receipts | 900 | 29/03/2023 | OWN/2022-23/P/272 | Expenditures | 5,125 | 28/03/2023 | OWN/2022-23/C/95 | 99,410 | ||||
06/03/2023 | OWN/2022-23/R/340 | Direct Receipts | 900 | 29/03/2023 | OWN/2022-23/P/273 | Expenditures | 5,125 | 29/03/2023 | OWN/2022-23/C/96 | 2,072 | ||||
06/03/2023 | OWN/2022-23/R/341 | Direct Receipts | 438 | 29/03/2023 | OWN/2022-23/P/274 | Expenditures | 5,125 | 29/03/2023 | OWN/2022-23/C/97 | 115,528 | ||||
06/03/2023 | OWN/2022-23/R/342 | Direct Receipts | 840 | 31/03/2023 | OWN/2022-23/P/245 | Expenditures | 4,500 | 31/03/2023 | OWN/2022-23/C/100 | 75,912 | ||||
08/03/2023 | OWN/2022-23/R/343 | Direct Receipts | 6,845 | 31/03/2023 | OWN/2022-23/P/246 | Expenditures | 1,662 | 31/03/2023 | OWN/2022-23/C/101 | 189,904 | ||||
10/03/2023 | OWN/2022-23/R/344 | Direct Receipts | 49,516 | 31/03/2023 | OWN/2022-23/P/275 | Expenditures | 6,000 | 31/03/2023 | OWN/2022-23/C/102 | 33,500 | ||||
10/03/2023 | OWN/2022-23/R/345 | Direct Receipts | 600 | 31/03/2023 | OWN/2022-23/P/276 | Expenditures | 12,619 | 31/03/2023 | OWN/2022-23/C/99 | 23,921 | ||||
10/03/2023 | OWN/2022-23/R/346 | Direct Receipts | 600 | 31/03/2023 | OWN/2022-23/P/277 | Expenditures | 12,619 | |||||||
10/03/2023 | OWN/2022-23/R/347 | Direct Receipts | 3,000 | 31/03/2023 | OWN/2022-23/P/278 | Expenditures | 7,484 | |||||||
10/03/2023 | OWN/2022-23/R/348 | Direct Receipts | 1,339 | 31/03/2023 | OWN/2022-23/P/279 | Expenditures | 7,484 | |||||||
13/03/2023 | OWN/2022-23/R/349 | Direct Receipts | 4,449 | 31/03/2023 | OWN/2022-23/P/280 | Expenditures | 34,180 | |||||||
13/03/2023 | OWN/2022-23/R/350 | Direct Receipts | 200 | 31/03/2023 | OWN/2022-23/P/281 | Expenditures | 5,125 | |||||||
13/03/2023 | OWN/2022-23/R/351 | Direct Receipts | 200 | 31/03/2023 | OWN/2022-23/P/282 | Expenditures | 1,658 | |||||||
13/03/2023 | OWN/2022-23/R/352 | Direct Receipts | 7,492 | 31/03/2023 | OWN/2022-23/P/283 | Expenditures | 3,467 | |||||||
13/03/2023 | OWN/2022-23/R/353 | Direct Receipts | 443 | 31/03/2023 | OWN/2022-23/P/284 | Expenditures | 1,898 | |||||||
14/03/2023 | OWN/2022-23/R/354 | Direct Receipts | 1,371 | 31/03/2023 | OWN/2022-23/P/285 | Expenditures | 6,000 | |||||||
15/03/2023 | OWN/2022-23/R/355 | Direct Receipts | 3,899 | 31/03/2023 | OWN/2022-23/P/286 | Expenditures | 2,070 | |||||||
15/03/2023 | OWN/2022-23/R/384 | Direct Receipts | 523,775 | 31/03/2023 | OWN/2022-23/P/287 | Expenditures | 3,055 | |||||||
16/03/2023 | OWN/2022-23/R/305 | Direct Receipts | 22,500 | 31/03/2023 | OWN/2022-23/P/288 | Expenditures | 5,125 | |||||||
16/03/2023 | OWN/2022-23/R/356 | Direct Receipts | 46,084 | 31/03/2023 | OWN/2022-23/P/289 | Expenditures | 5,125 | |||||||
16/03/2023 | OWN/2022-23/R/357 | Direct Receipts | 2,700 | 31/03/2023 | OWN/2022-23/P/291 | Expenditures | 30 | |||||||
16/03/2023 | OWN/2022-23/R/358 | Direct Receipts | 2,700 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/359 | Direct Receipts | 1,786 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/360 | Direct Receipts | 64,384 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/361 | Direct Receipts | 3,630 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/362 | Direct Receipts | 3,630 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/363 | Direct Receipts | 21,000 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/364 | Direct Receipts | 3,151 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/365 | Direct Receipts | 19,677 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/306 | Direct Receipts | 7,500 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/366 | Direct Receipts | 86,724 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/367 | Direct Receipts | 3,830 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/368 | Direct Receipts | 3,530 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/369 | Direct Receipts | 2,964 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/307 | Direct Receipts | 17,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/370 | Direct Receipts | 114,541 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/371 | Direct Receipts | 3,500 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/372 | Direct Receipts | 3,500 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/373 | Direct Receipts | 6,113 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/308 | Direct Receipts | 15,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/374 | Direct Receipts | 167,565 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/375 | Direct Receipts | 2,900 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/376 | Direct Receipts | 2,900 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/377 | Direct Receipts | 4,012 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/385 | Direct Receipts | 2,262 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/389 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/309 | Direct Receipts | 40,507 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/378 | Direct Receipts | 425,785 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/379 | Direct Receipts | 12,540 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/380 | Direct Receipts | 12,453 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/381 | Direct Receipts | 11,323 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/382 | Direct Receipts | 31,144 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/383 | Direct Receipts | 94,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/387 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/388 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:44:51 AM. |