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/129 | Direct Receipts | 2,200 | 17/03/2023 | OWN/2022-23/P/27 | Expenditures | 23,876 | |||||||
01/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 5,052 | 18/03/2023 | OWN/2022-23/P/26 | Expenditures | 12,000 | |||||||
02/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 5,803 | 20/03/2023 | OWN/2022-23/P/25 | Expenditures | 14,666 | |||||||
02/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 22,217 | 20/03/2023 | OWN/2022-23/P/33 | Expenditures | 1,098,857 | |||||||
03/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 7,700 | 23/03/2023 | OWN/2022-23/P/32 | Expenditures | 36,825 | |||||||
03/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 21,951 | 24/03/2023 | OWN/2022-23/P/31 | Expenditures | 40,000 | |||||||
06/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 2,300 | 28/03/2023 | OWN/2022-23/P/30 | Expenditures | 70,881 | |||||||
06/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 38,940 | 29/03/2023 | OWN/2022-23/P/24 | Expenditures | 115,296 | |||||||
07/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 600 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 2,441 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 6,649 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 13,497 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 3,200 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 5,875 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 1,100 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 10,324 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 3,063 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 5,656 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 120 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 6,900 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 15,714 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 8,694 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 15,714 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 16,814 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 22,457 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 31,387 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 17,767 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 18,519 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 8,464 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 17,950 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 13,461 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 27,754 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 50,450 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 6,400 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 11,511 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 23,337 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 18,124 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 38,632 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 15,910 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 24,205 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 13,724 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 14,419 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:12:44 PM. |