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.) |
03/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 7,330 | 03/03/2023 | OWN/2022-23/P/108 | Expenditures | 87 | |||||||
03/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 4,800 | 13/03/2023 | OWN/2022-23/P/109 | Expenditures | 2,500 | |||||||
03/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 20 | 13/03/2023 | OWN/2022-23/P/110 | Expenditures | 3,000 | |||||||
03/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 10,141 | 13/03/2023 | OWN/2022-23/P/111 | Expenditures | 1,000 | |||||||
09/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 3,773 | 13/03/2023 | OWN/2022-23/P/112 | Expenditures | 1,000 | |||||||
09/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 3,055 | 13/03/2023 | OWN/2022-23/P/113 | Expenditures | 1,000 | |||||||
09/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 360 | 13/03/2023 | OWN/2022-23/P/114 | Expenditures | 1,000 | |||||||
09/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 7,730 | 13/03/2023 | OWN/2022-23/P/115 | Expenditures | 1,000 | |||||||
09/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 93 | 13/03/2023 | OWN/2022-23/P/116 | Expenditures | 1,000 | |||||||
13/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 456 | 13/03/2023 | OWN/2022-23/P/117 | Expenditures | 1,000 | |||||||
15/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 29,491 | 13/03/2023 | OWN/2022-23/P/118 | Expenditures | 1,000 | |||||||
15/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 809 | 13/03/2023 | OWN/2022-23/P/119 | Expenditures | 1,000 | |||||||
15/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 750 | 13/03/2023 | OWN/2022-23/P/120 | Expenditures | 1,000 | |||||||
16/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 381 | 13/03/2023 | OWN/2022-23/P/121 | Expenditures | 1,000 | |||||||
16/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 7,430 | 13/03/2023 | OWN/2022-23/P/122 | Expenditures | 1,000 | |||||||
16/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 1,950 | 13/03/2023 | OWN/2022-23/P/123 | Expenditures | 1,000 | |||||||
23/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 1,117 | 13/03/2023 | OWN/2022-23/P/124 | Expenditures | 1,000 | |||||||
23/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 4,342 | 13/03/2023 | OWN/2022-23/P/125 | Expenditures | 1,000 | |||||||
23/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 121 | 13/03/2023 | OWN/2022-23/P/126 | Expenditures | 1,000 | |||||||
23/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 9,523 | 13/03/2023 | OWN/2022-23/P/127 | Expenditures | 1,000 | |||||||
23/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 7,400 | 13/03/2023 | OWN/2022-23/P/128 | Expenditures | 1,000 | |||||||
23/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 2,591 | 13/03/2023 | OWN/2022-23/P/129 | Expenditures | 1,000 | |||||||
27/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 3,741 | 13/03/2023 | OWN/2022-23/P/130 | Expenditures | 1,000 | |||||||
27/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 816 | 13/03/2023 | OWN/2022-23/P/131 | Expenditures | 1,000 | |||||||
27/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 306 | 13/03/2023 | OWN/2022-23/P/132 | Expenditures | 1,000 | |||||||
27/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 15,780 | 13/03/2023 | OWN/2022-23/P/133 | Expenditures | 1,000 | |||||||
27/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 9,570 | 13/03/2023 | OWN/2022-23/P/134 | Expenditures | 1,000 | |||||||
27/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 11,621 | 13/03/2023 | OWN/2022-23/P/135 | Expenditures | 9,252 | |||||||
27/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 12,430 | 13/03/2023 | OWN/2022-23/P/136 | Expenditures | 1,866 | |||||||
28/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 33,280 | 13/03/2023 | OWN/2022-23/P/164 | Expenditures | 1,000 | |||||||
28/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 66 | 13/03/2023 | OWN/2022-23/P/165 | Expenditures | 1,000 | |||||||
30/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 16,234 | 15/03/2023 | OWN/2022-23/P/137 | Expenditures | 10,430 | |||||||
30/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 42 | 15/03/2023 | OWN/2022-23/P/138 | Expenditures | 11,500 | |||||||
30/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 2,183 | 15/03/2023 | OWN/2022-23/P/139 | Expenditures | 5,000 | |||||||
30/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 6,480 | 27/03/2023 | OWN/2022-23/P/140 | Expenditures | 144,498 | |||||||
31/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 436,190 | 30/03/2023 | OWN/2022-23/P/141 | Expenditures | 1,620 | |||||||
31/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 7,680 | 30/03/2023 | OWN/2022-23/P/142 | Expenditures | 1,620 | |||||||
31/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 650 | 30/03/2023 | OWN/2022-23/P/143 | Expenditures | 1,620 | |||||||
31/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 2,490 | 30/03/2023 | OWN/2022-23/P/144 | Expenditures | 35,400 | |||||||
31/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 43,200 | 30/03/2023 | OWN/2022-23/P/145 | Expenditures | 2,500 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/146 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/147 | Expenditures | 6,090 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/148 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/149 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/163 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/150 | Expenditures | 377,233 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/151 | Expenditures | 4,918 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/152 | Expenditures | 527 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/153 | Expenditures | 4,679 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/154 | Expenditures | 4,756 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/155 | Expenditures | 498 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/156 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/157 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/158 | Expenditures | 17,991 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/162 | Expenditures | 484 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:14:02 PM. |