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/73 | Direct Receipts | 16,924 | 21/03/2023 | OWN/2022-23/P/14 | Expenditures | 1,000 | 02/03/2023 | OWN/2022-23/C/16 | 19,905 | ||||
02/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 490 | 28/03/2023 | OWN/2022-23/P/15 | Expenditures | 282,320 | 03/03/2023 | OWN/2022-23/C/17 | 17,879 | ||||
02/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 490 | 29/03/2023 | OWN/2022-23/P/16 | Expenditures | 199,920 | 06/03/2023 | OWN/2022-23/C/18 | 19,213 | ||||
02/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 2,000 | Expenditures | 08/03/2023 | OWN/2022-23/C/19 | 28,495 | |||||||
03/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 12,519 | Expenditures | 09/03/2023 | OWN/2022-23/C/20 | 42,554 | |||||||
03/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 180 | Expenditures | 13/03/2023 | OWN/2022-23/C/21 | 41,816 | |||||||
03/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 180 | Expenditures | 15/03/2023 | OWN/2022-23/C/22 | 33,732 | |||||||
03/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 5,000 | Expenditures | 21/03/2023 | OWN/2022-23/C/24 | 21,481 | |||||||
06/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 14,533 | Expenditures | 24/03/2023 | OWN/2022-23/C/25 | 104,136 | |||||||
06/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 340 | Expenditures | 28/03/2023 | OWN/2022-23/C/26 | 114,874 | |||||||
06/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 340 | Expenditures | 29/03/2023 | OWN/2022-23/C/27 | 20,886 | |||||||
06/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 4,000 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 23,295 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 600 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 600 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 4,000 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 4,694 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 36,941 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 650 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 650 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 8,000 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 747 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 90 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 90 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 7,000 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 34,328 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 27,452 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 640 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 640 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 7,946 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 12,801 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 340 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 340 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 9,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 92,576 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 1,280 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 1,280 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 9,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 98,708 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 1,083 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 1,083 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 14,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 39,186 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 462 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 15,286 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:55:19 AM. |