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/34 | Direct Receipts | 2,600 | 01/03/2023 | OWN/2022-23/P/39 | Expenditures | 28,338 | |||||||
01/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 57,000 | 01/03/2023 | OWN/2022-23/P/40 | Expenditures | 10,000 | |||||||
01/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,992 | 01/03/2023 | OWN/2022-23/P/41 | Expenditures | 3,600 | |||||||
01/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 3,065 | 01/03/2023 | OWN/2022-23/P/42 | Expenditures | 21,732 | |||||||
01/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 4,500 | 01/03/2023 | OWN/2022-23/P/55 | Expenditures | 18,000 | |||||||
01/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 3,000 | 02/03/2023 | OWN/2022-23/P/43 | Expenditures | 5,800 | |||||||
01/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 17,875 | 03/03/2023 | OWN/2022-23/P/101 | Expenditures | 5,000 | |||||||
01/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 25,250 | 03/03/2023 | OWN/2022-23/P/44 | Expenditures | 3,360 | |||||||
01/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 10,500 | 03/03/2023 | OWN/2022-23/P/45 | Expenditures | 3,675 | |||||||
01/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 11,850 | 03/03/2023 | OWN/2022-23/P/56 | Expenditures | 48,700 | |||||||
02/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 38,600 | 04/03/2023 | OWN/2022-23/P/102 | Expenditures | 29,553 | |||||||
02/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 41,700 | 04/03/2023 | OWN/2022-23/P/46 | Expenditures | 4,800 | |||||||
02/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 4,992 | 06/03/2023 | OWN/2022-23/P/47 | Expenditures | 16,000 | |||||||
02/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 3,596 | 06/03/2023 | OWN/2022-23/P/48 | Expenditures | 12,390 | |||||||
02/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 15,000 | 10/03/2023 | OWN/2022-23/P/49 | Expenditures | 31,128 | |||||||
02/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 16,800 | 10/03/2023 | OWN/2022-23/P/50 | Expenditures | 300 | |||||||
03/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 10,200 | 10/03/2023 | OWN/2022-23/P/53 | Expenditures | 8,800 | |||||||
03/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 16,100 | 10/03/2023 | OWN/2022-23/P/54 | Expenditures | 3,900 | |||||||
03/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 7,050 | 10/03/2023 | OWN/2022-23/P/57 | Expenditures | 27,564 | |||||||
04/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 20,900 | 13/03/2023 | OWN/2022-23/P/51 | Expenditures | 74,450 | |||||||
04/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 28,981 | 14/03/2023 | OWN/2022-23/P/103 | Expenditures | 30,800 | |||||||
07/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 4,800 | 15/03/2023 | OWN/2022-23/P/104 | Expenditures | 103,781 | |||||||
08/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 10,500 | 15/03/2023 | OWN/2022-23/P/52 | Expenditures | 15,564 | |||||||
08/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 15,517 | 15/03/2023 | OWN/2022-23/P/58 | Expenditures | 31,000 | |||||||
09/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 4,800 | 15/03/2023 | OWN/2022-23/P/72 | Expenditures | 5,800 | |||||||
10/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 996 | 16/03/2023 | OWN/2022-23/P/105 | Expenditures | 26,000 | |||||||
13/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 6,304 | 21/03/2023 | OWN/2022-23/P/106 | Expenditures | 6,000 | |||||||
13/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 149,000 | 24/03/2023 | OWN/2022-23/P/107 | Expenditures | 17,700 | |||||||
14/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 30,200 | 24/03/2023 | OWN/2022-23/P/108 | Expenditures | 13,460 | |||||||
14/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 57,289 | 25/03/2023 | OWN/2022-23/P/59 | Expenditures | 11,650 | |||||||
15/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 986 | 29/03/2023 | OWN/2022-23/P/109 | Expenditures | 15,500 | |||||||
16/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 18,000 | 29/03/2023 | OWN/2022-23/P/110 | Expenditures | 29 | |||||||
17/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 12,600 | 29/03/2023 | OWN/2022-23/P/60 | Expenditures | 60 | |||||||
18/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 6,000 | 30/03/2023 | OWN/2022-23/P/111 | Expenditures | 4,400 | |||||||
20/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 62,560 | 30/03/2023 | OWN/2022-23/P/112 | Expenditures | 2,700 | |||||||
20/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 18,873 | 30/03/2023 | OWN/2022-23/P/113 | Expenditures | 14,000 | |||||||
21/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 64,156 | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 21,594 | |||||||
21/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 51,075 | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 17,000 | |||||||
23/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 28,100 | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 40,250 | |||||||
23/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 17,294 | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 14,000 | |||||||
24/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 28,189 | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 37,500 | |||||||
25/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 70,550 | 31/03/2023 | OWN/2022-23/P/119 | Expenditures | 15,000 | |||||||
25/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 7,675 | 31/03/2023 | OWN/2022-23/P/120 | Expenditures | 5,000 | |||||||
28/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 29,169 | 31/03/2023 | OWN/2022-23/P/121 | Expenditures | 2,000 | |||||||
28/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 4,714 | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 11,600 | |||||||
29/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 31,095 | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 100,000 | |||||||
30/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 1,500 | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 12,000 | |||||||
31/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 248,321 | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 31,128 | |||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 119,748 | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 24,000 | |||||||
31/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 29,650 | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 4,900 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 9,490 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:04:13 PM. |