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/52 | Direct Receipts | 1,000 | 02/03/2023 | OWN/2022-23/P/54 | Expenditures | 900 | |||||||
01/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 5,000 | 02/03/2023 | OWN/2022-23/P/55 | Expenditures | 900 | |||||||
02/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 4,500 | 02/03/2023 | OWN/2022-23/P/56 | Expenditures | 600 | |||||||
02/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 1,133 | 02/03/2023 | OWN/2022-23/P/87 | Expenditures | 2,100 | |||||||
02/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 1,481 | 09/03/2023 | OWN/2022-23/P/88 | Expenditures | 21,400 | |||||||
06/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 14,525 | 14/03/2023 | OWN/2022-23/P/57 | Expenditures | 50,000 | |||||||
06/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 4,597 | 21/03/2023 | OWN/2022-23/P/89 | Expenditures | 8,200 | |||||||
09/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 10,400 | 27/03/2023 | OWN/2022-23/P/90 | Expenditures | 2,800 | |||||||
09/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 2,735 | 28/03/2023 | OWN/2022-23/P/58 | Expenditures | 25,000 | |||||||
13/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 17,500 | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 2,400 | |||||||
13/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 30 | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 2,400 | |||||||
13/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 632 | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 4,830 | |||||||
13/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 18,086 | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 4,800 | |||||||
14/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 20,500 | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 3,200 | |||||||
14/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 2,989 | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 3,702 | |||||||
16/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 11,980 | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 4,777 | |||||||
16/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 10,022 | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 4,800 | |||||||
17/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 13,950 | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 2,100 | |||||||
17/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 2,750 | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 2,100 | |||||||
20/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 25,000 | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 4,780 | |||||||
20/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 18,138 | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 4,815 | |||||||
21/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 17,850 | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 20,004.54 | |||||||
21/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 4,103 | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 29,910.54 | |||||||
23/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 10,000 | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 9,175 | |||||||
23/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 2,072 | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 367 | |||||||
24/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 15,375 | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 9,000 | |||||||
24/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 7,191 | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 900 | |||||||
27/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 33,618 | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 3,824 | |||||||
27/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 24,735 | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 2,700 | |||||||
27/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 1,269 | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 1,100 | |||||||
28/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 25,770 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 10,513 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 23,076 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 7,043 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 26,500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 16,379 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 148,453 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 4,565 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 170,344 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:31:08 AM. |