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/186 | Direct Receipts | 8,038 | 01/03/2023 | OWN/2022-23/P/278 | Expenditures | 4,234 | |||||||
01/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 25,001 | 03/03/2023 | OWN/2022-23/P/279 | Expenditures | 4,000 | |||||||
02/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 13,982 | 03/03/2023 | OWN/2022-23/P/280 | Expenditures | 35,675 | |||||||
03/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 10,985 | 03/03/2023 | OWN/2022-23/P/281 | Expenditures | 2,788 | |||||||
06/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 35,803 | 03/03/2023 | OWN/2022-23/P/282 | Expenditures | 9,000 | |||||||
08/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 7,139 | 06/03/2023 | OWN/2022-23/P/283 | Expenditures | 1,350 | |||||||
08/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 3,285 | 06/03/2023 | OWN/2022-23/P/284 | Expenditures | 300 | |||||||
09/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 6,039 | 08/03/2023 | OWN/2022-23/P/285 | Expenditures | 14,700 | |||||||
13/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 33,203 | 08/03/2023 | OWN/2022-23/P/286 | Expenditures | 13,200 | |||||||
13/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 5,028 | 09/03/2023 | OWN/2022-23/P/287 | Expenditures | 3,500 | |||||||
14/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 6,409 | 13/03/2023 | OWN/2022-23/P/288 | Expenditures | 27,005 | |||||||
16/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 8,876 | 14/03/2023 | OWN/2022-23/P/289 | Expenditures | 13,000 | |||||||
17/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 53,624 | 20/03/2023 | OWN/2022-23/P/290 | Expenditures | 100,000 | |||||||
20/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 2,315 | 20/03/2023 | OWN/2022-23/P/291 | Expenditures | 530 | |||||||
20/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 24,830 | 24/03/2023 | OWN/2022-23/P/292 | Expenditures | 1,000 | |||||||
20/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 24,830 | 25/03/2023 | OWN/2022-23/P/293 | Expenditures | 800 | |||||||
21/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 5,368 | 25/03/2023 | OWN/2022-23/P/294 | Expenditures | 11,558 | |||||||
21/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 76,515 | 25/03/2023 | OWN/2022-23/P/295 | Expenditures | 1,600 | |||||||
21/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 7,288 | 27/03/2023 | OWN/2022-23/P/296 | Expenditures | 1,600 | |||||||
24/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 16,205 | 27/03/2023 | OWN/2022-23/P/297 | Expenditures | 18,710 | |||||||
25/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 8,183 | 27/03/2023 | OWN/2022-23/P/298 | Expenditures | 17,251 | |||||||
26/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 10,535 | 27/03/2023 | OWN/2022-23/P/299 | Expenditures | 35,190 | |||||||
27/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 10,718 | 28/03/2023 | OWN/2022-23/P/300 | Expenditures | 50,000 | |||||||
28/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 28,717 | 28/03/2023 | OWN/2022-23/P/301 | Expenditures | 27,376 | |||||||
28/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 17,111 | 31/03/2023 | OWN/2022-23/P/303 | Expenditures | 10,200 | |||||||
29/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 48,763 | 31/03/2023 | OWN/2022-23/P/304 | Expenditures | 3,000 | |||||||
29/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 32,750 | 31/03/2023 | OWN/2022-23/P/305 | Expenditures | 160,398 | |||||||
31/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 50,924 | 31/03/2023 | OWN/2022-23/P/306 | Expenditures | 200,000 | |||||||
31/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 66,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:34:26 AM. |