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/79 | Direct Receipts | 6,200 | 09/03/2023 | OWN/2022-23/P/97 | Expenditures | 100 | |||||||
01/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 1,464 | 25/03/2023 | OWN/2022-23/P/98 | Expenditures | 6,400 | |||||||
02/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 6,200 | 27/03/2023 | OWN/2022-23/P/93 | Expenditures | 10,076 | |||||||
02/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 5,735 | 28/03/2023 | OWN/2022-23/P/95 | Expenditures | 18,420 | |||||||
03/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 8,397 | 28/03/2023 | OWN/2022-23/P/99 | Expenditures | 2,261,244 | |||||||
04/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 10,000 | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 43,386 | |||||||
04/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 2,026 | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 74,095 | |||||||
09/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 9,500 | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 4,730 | |||||||
09/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 9,917 | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 18,550 | |||||||
10/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 10,307 | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 24,164 | |||||||
10/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 7,700 | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 54,320 | |||||||
11/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 13,688 | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 19,332 | |||||||
11/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 18,325 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 11,347 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 21,189 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 11,300 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 24,660 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 10,810 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 4,400 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 19,525 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 25,927 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 4,925 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 3,025 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 6,823 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 10,964 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 18,400 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 12,400 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 22,171 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 9,900 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 16,123 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 4,400 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 21,900 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 10,616 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 15,100 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 18,660 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 214,083 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 199,375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:36:21 PM. |