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/74 | Direct Receipts | 98,950 | 01/03/2023 | OWN/2022-23/P/294 | Expenditures | 80,000 | 01/03/2023 | OWN/2022-23/C/65 | 11,094 | ||||
08/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 60,222 | 01/03/2023 | OWN/2022-23/P/295 | Expenditures | 2,600 | 08/03/2023 | OWN/2022-23/C/66 | 29,269 | ||||
13/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 468,858 | 01/03/2023 | OWN/2022-23/P/296 | Expenditures | 2,600 | 13/03/2023 | OWN/2022-23/C/67 | 446,011 | ||||
16/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 13,200 | 01/03/2023 | OWN/2022-23/P/297 | Expenditures | 1,500 | 13/03/2023 | OWN/2022-23/C/68 | 11,906 | ||||
16/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 59,590 | 01/03/2023 | OWN/2022-23/P/298 | Expenditures | 9,338 | 16/03/2023 | OWN/2022-23/C/69 | 70,977 | ||||
20/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 7,560 | 08/03/2023 | OWN/2022-23/P/299 | Expenditures | 5,630 | 16/03/2023 | OWN/2022-23/C/70 | 4,981 | ||||
20/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 4,320 | 13/03/2023 | OWN/2022-23/P/268 | Expenditures | 5,000 | 20/03/2023 | OWN/2022-23/C/62 | 6,480 | ||||
20/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 44,596 | 13/03/2023 | OWN/2022-23/P/300 | Expenditures | 23,920 | 24/03/2023 | OWN/2022-23/C/71 | 22,190 | ||||
24/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 28,027 | 13/03/2023 | OWN/2022-23/P/301 | Expenditures | 7,000 | 24/03/2023 | OWN/2022-23/C/72 | 5,437 | ||||
28/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 11,880 | 16/03/2023 | OWN/2022-23/P/302 | Expenditures | 5 | 28/03/2023 | OWN/2022-23/C/73 | 32,855 | ||||
28/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 257,845 | 20/03/2023 | OWN/2022-23/P/303 | Expenditures | 4,500 | 28/03/2023 | OWN/2022-23/C/74 | 223,790 | ||||
29/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 22,200 | 24/03/2023 | OWN/2022-23/P/304 | Expenditures | 84,776 | 31/03/2023 | OWN/2022-23/C/63 | 1,300 | ||||
31/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 3,863 | 24/03/2023 | OWN/2022-23/P/305 | Expenditures | 9,682 | 31/03/2023 | OWN/2022-23/C/75 | 67,321 | ||||
31/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 328,814 | 24/03/2023 | OWN/2022-23/P/306 | Expenditures | 6,000 | 31/03/2023 | OWN/2022-23/C/78 | 3,741 | ||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/307 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/308 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/309 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/269 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/310 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/311 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/312 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/313 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/314 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/315 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/316 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/317 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/270 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/318 | Expenditures | 481,312 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/319 | Expenditures | 27,750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/320 | Expenditures | 175 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/321 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/322 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:25:30 PM. |