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.) |
06/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 2,508 | 02/03/2023 | OWN/2022-23/P/131 | Expenditures | 6,000 | 14/03/2023 | OWN/2022-23/C/21 | 38,750 | ||||
06/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 2,000 | 02/03/2023 | OWN/2022-23/P/132 | Expenditures | 500 | 14/03/2023 | OWN/2022-23/C/29 | 21,000 | ||||
08/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 1,392 | 26/03/2023 | OWN/2022-23/P/146 | Expenditures | 9,090 | 15/03/2023 | OWN/2022-23/C/22 | 11,412 | ||||
09/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 2,850 | 26/03/2023 | OWN/2022-23/P/147 | Expenditures | 50,000 | 15/03/2023 | OWN/2022-23/C/30 | 12,947 | ||||
13/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 4,604 | 27/03/2023 | OWN/2022-23/P/133 | Expenditures | 14,769 | 18/03/2023 | OWN/2022-23/C/23 | 77,829 | ||||
13/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 4,100 | 27/03/2023 | OWN/2022-23/P/148 | Expenditures | 13,583 | 23/03/2023 | OWN/2022-23/C/24 | 8,825 | ||||
14/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 39,246 | 29/03/2023 | OWN/2022-23/P/134 | Expenditures | 30,000 | 24/03/2023 | OWN/2022-23/C/25 | 37,659 | ||||
14/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 24,000 | 29/03/2023 | OWN/2022-23/P/135 | Expenditures | 5,027 | 24/03/2023 | OWN/2022-23/C/31 | 23,000 | ||||
15/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 11,453 | 29/03/2023 | OWN/2022-23/P/136 | Expenditures | 5,027 | 26/03/2023 | OWN/2022-23/C/26 | 25,522 | ||||
15/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 13,000 | 29/03/2023 | OWN/2022-23/P/137 | Expenditures | 5,027 | 26/03/2023 | OWN/2022-23/C/32 | 16,300 | ||||
16/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 172,877 | 29/03/2023 | OWN/2022-23/P/138 | Expenditures | 5,027 | 29/03/2023 | OWN/2022-23/C/27 | 127,293 | ||||
16/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 2,000 | 29/03/2023 | OWN/2022-23/P/139 | Expenditures | 5,027 | 31/03/2023 | OWN/2022-23/C/28 | 71,468 | ||||
17/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 5,440 | 29/03/2023 | OWN/2022-23/P/140 | Expenditures | 5,027 | 31/03/2023 | OWN/2022-23/C/33 | 41,000 | ||||
17/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 2,000 | 29/03/2023 | OWN/2022-23/P/141 | Expenditures | 5,027 | |||||||
18/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 89,857 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 36,000 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 5,444 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 16,822 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 9,048 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 45,476 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 25,600 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 36,577 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 16,700 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 4,244 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 120,131 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 195,635 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 27,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 161,466 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 144,700 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 48,698 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:29:08 PM. |