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/280 | Direct Receipts | 375 | 02/03/2023 | OWN/2022-23/P/84 | Expenditures | 2,000 | |||||||
01/03/2023 | OWN/2022-23/R/321 | Direct Receipts | 2,677 | 02/03/2023 | OWN/2022-23/P/94 | Expenditures | 63,746 | |||||||
02/03/2023 | OWN/2022-23/R/281 | Direct Receipts | 2,650 | 02/03/2023 | OWN/2022-23/P/95 | Expenditures | 1,399 | |||||||
02/03/2023 | OWN/2022-23/R/322 | Direct Receipts | 1,099 | 06/03/2023 | OWN/2022-23/P/96 | Expenditures | 25,160 | |||||||
03/03/2023 | OWN/2022-23/R/282 | Direct Receipts | 2,575 | 08/03/2023 | OWN/2022-23/P/97 | Expenditures | 8,800 | |||||||
03/03/2023 | OWN/2022-23/R/323 | Direct Receipts | 2,177 | 09/03/2023 | OWN/2022-23/P/98 | Expenditures | 800 | |||||||
04/03/2023 | OWN/2022-23/R/283 | Direct Receipts | 2,875 | 21/03/2023 | OWN/2022-23/P/85 | Expenditures | 2,000 | |||||||
04/03/2023 | OWN/2022-23/R/324 | Direct Receipts | 2,242 | 21/03/2023 | OWN/2022-23/P/99 | Expenditures | 3,100 | |||||||
06/03/2023 | OWN/2022-23/R/284 | Direct Receipts | 1,225 | 23/03/2023 | OWN/2022-23/P/86 | Expenditures | 30,985 | |||||||
06/03/2023 | OWN/2022-23/R/325 | Direct Receipts | 3,942 | 30/03/2023 | OWN/2022-23/P/100 | Expenditures | 15,000 | |||||||
08/03/2023 | OWN/2022-23/R/285 | Direct Receipts | 225 | 30/03/2023 | OWN/2022-23/P/101 | Expenditures | 143,596 | |||||||
08/03/2023 | OWN/2022-23/R/326 | Direct Receipts | 1,325 | 30/03/2023 | OWN/2022-23/P/102 | Expenditures | 33,000 | |||||||
09/03/2023 | OWN/2022-23/R/286 | Direct Receipts | 875 | 30/03/2023 | OWN/2022-23/P/103 | Expenditures | 500 | |||||||
09/03/2023 | OWN/2022-23/R/327 | Direct Receipts | 4,691 | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 19,500 | |||||||
10/03/2023 | OWN/2022-23/R/287 | Direct Receipts | 225 | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 690 | |||||||
10/03/2023 | OWN/2022-23/R/328 | Direct Receipts | 1,471 | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 2,200 | |||||||
11/03/2023 | OWN/2022-23/R/288 | Direct Receipts | 450 | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 82,448 | |||||||
11/03/2023 | OWN/2022-23/R/329 | Direct Receipts | 2,470 | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 22,000 | |||||||
13/03/2023 | OWN/2022-23/R/289 | Direct Receipts | 1,650 | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 10,300 | |||||||
13/03/2023 | OWN/2022-23/R/330 | Direct Receipts | 515 | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 18,000 | |||||||
14/03/2023 | OWN/2022-23/R/290 | Direct Receipts | 150 | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 940 | |||||||
14/03/2023 | OWN/2022-23/R/331 | Direct Receipts | 2,558 | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 22,800 | |||||||
15/03/2023 | OWN/2022-23/R/291 | Direct Receipts | 2,225 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/332 | Direct Receipts | 1,501 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/292 | Direct Receipts | 4,500 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/333 | Direct Receipts | 1,094 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/293 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/334 | Direct Receipts | 2,700 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/294 | Direct Receipts | 450 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/335 | Direct Receipts | 4,249 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/295 | Direct Receipts | 1,875 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/336 | Direct Receipts | 3,213 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/296 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/337 | Direct Receipts | 2,194 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/297 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/298 | Direct Receipts | 2,450 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/338 | Direct Receipts | 1,783 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/299 | Direct Receipts | 6,075 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/318 | Direct Receipts | 4,528 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/339 | Direct Receipts | 2,880 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/300 | Direct Receipts | 1,075 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/340 | Direct Receipts | 4,438 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/301 | Direct Receipts | 6,725 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/341 | Direct Receipts | 7,199 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/302 | Direct Receipts | 375 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/342 | Direct Receipts | 5,124 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/303 | Direct Receipts | 4,375 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/343 | Direct Receipts | 4,745 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/304 | Direct Receipts | 9,225 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/305 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/344 | Direct Receipts | 14,343 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/345 | Direct Receipts | 180 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/346 | Direct Receipts | 210 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/347 | Direct Receipts | 189 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/357 | Direct Receipts | 11,073 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 24,883 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/306 | Direct Receipts | 72,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/307 | Direct Receipts | 22,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/349 | Direct Receipts | 100,462 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/350 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/351 | Direct Receipts | 1,560 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/352 | Direct Receipts | 1,558 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/353 | Direct Receipts | 725 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/354 | Direct Receipts | 18 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/355 | Direct Receipts | 16,991 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/356 | Direct Receipts | 7,120 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 3,727 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:04:47 AM. |