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.) |
06/03/2023 | OWN/2022-23/R/495 | Direct Receipts | 330 | 01/03/2023 | OWN/2022-23/P/283 | Expenditures | 5,000 | 27/03/2023 | OWN/2022-23/C/69 | 205,120 | ||||
06/03/2023 | OWN/2022-23/R/496 | Direct Receipts | 17,103 | 01/03/2023 | OWN/2022-23/P/284 | Expenditures | 9,251 | 28/03/2023 | OWN/2022-23/C/70 | 30,400 | ||||
06/03/2023 | OWN/2022-23/R/497 | Direct Receipts | 11,345 | 01/03/2023 | OWN/2022-23/P/291 | Expenditures | 9,000 | 31/03/2023 | OWN/2022-23/C/71 | 22,400 | ||||
06/03/2023 | OWN/2022-23/R/498 | Direct Receipts | 2,312 | 01/03/2023 | OWN/2022-23/P/292 | Expenditures | 3,800 | 31/03/2023 | OWN/2022-23/C/72 | 48,951 | ||||
06/03/2023 | OWN/2022-23/R/499 | Direct Receipts | 10,928 | 02/03/2023 | OWN/2022-23/P/293 | Expenditures | 6,000 | 31/03/2023 | OWN/2022-23/C/73 | 12,000 | ||||
06/03/2023 | OWN/2022-23/R/500 | Direct Receipts | 371 | 04/03/2023 | OWN/2022-23/P/285 | Expenditures | 4,979 | |||||||
06/03/2023 | OWN/2022-23/R/501 | Direct Receipts | 542 | 04/03/2023 | OWN/2022-23/P/286 | Expenditures | 5,310 | |||||||
06/03/2023 | OWN/2022-23/R/502 | Direct Receipts | 630 | 04/03/2023 | OWN/2022-23/P/294 | Expenditures | 4,720 | |||||||
06/03/2023 | OWN/2022-23/R/503 | Direct Receipts | 342 | 06/03/2023 | OWN/2022-23/P/295 | Expenditures | 5,000 | |||||||
06/03/2023 | OWN/2022-23/R/504 | Direct Receipts | 1,500 | 08/03/2023 | OWN/2022-23/P/287 | Expenditures | 5,482 | |||||||
08/03/2023 | OWN/2022-23/R/487 | Direct Receipts | 1,600 | 09/03/2023 | OWN/2022-23/P/288 | Expenditures | 4,000 | |||||||
08/03/2023 | OWN/2022-23/R/488 | Direct Receipts | 800 | 09/03/2023 | OWN/2022-23/P/296 | Expenditures | 2,450 | |||||||
08/03/2023 | OWN/2022-23/R/489 | Direct Receipts | 1,600 | 09/03/2023 | OWN/2022-23/P/298 | Expenditures | 1,764 | |||||||
08/03/2023 | OWN/2022-23/R/490 | Direct Receipts | 800 | 09/03/2023 | OWN/2022-23/P/299 | Expenditures | 5,000 | |||||||
08/03/2023 | OWN/2022-23/R/491 | Direct Receipts | 800 | 10/03/2023 | OWN/2022-23/P/300 | Expenditures | 1,782 | |||||||
08/03/2023 | OWN/2022-23/R/492 | Direct Receipts | 800 | 13/03/2023 | OWN/2022-23/P/289 | Expenditures | 1,917 | |||||||
08/03/2023 | OWN/2022-23/R/493 | Direct Receipts | 800 | 13/03/2023 | OWN/2022-23/P/301 | Expenditures | 4,700 | |||||||
13/03/2023 | OWN/2022-23/R/505 | Direct Receipts | 360 | 13/03/2023 | OWN/2022-23/P/302 | Expenditures | 50,000 | |||||||
14/03/2023 | OWN/2022-23/R/494 | Direct Receipts | 50,000 | 15/03/2023 | OWN/2022-23/P/290 | Expenditures | 5,723 | |||||||
20/03/2023 | OWN/2022-23/R/515 | Direct Receipts | 360 | 15/03/2023 | OWN/2022-23/P/303 | Expenditures | 5,000 | |||||||
24/03/2023 | OWN/2022-23/R/506 | Direct Receipts | 30,000 | 15/03/2023 | OWN/2022-23/P/304 | Expenditures | 4,950 | |||||||
24/03/2023 | OWN/2022-23/R/507 | Direct Receipts | 3,000 | 17/03/2023 | OWN/2022-23/P/305 | Expenditures | 4,590 | |||||||
25/03/2023 | OWN/2022-23/R/508 | Direct Receipts | 242,815 | 17/03/2023 | OWN/2022-23/P/306 | Expenditures | 5,410 | |||||||
25/03/2023 | OWN/2022-23/R/513 | Direct Receipts | 2,400 | 20/03/2023 | OWN/2022-23/P/307 | Expenditures | 1,076 | |||||||
28/03/2023 | OWN/2022-23/R/509 | Direct Receipts | 360 | 20/03/2023 | OWN/2022-23/P/308 | Expenditures | 7,650 | |||||||
28/03/2023 | OWN/2022-23/R/510 | Direct Receipts | 6,000 | 23/03/2023 | OWN/2022-23/P/309 | Expenditures | 1,000 | |||||||
30/03/2023 | OWN/2022-23/R/511 | Direct Receipts | 10,050 | 25/03/2023 | OWN/2022-23/P/310 | Expenditures | 7,990 | |||||||
31/03/2023 | OWN/2022-23/R/512 | Direct Receipts | 46,909 | 27/03/2023 | OWN/2022-23/P/311 | Expenditures | 930 | |||||||
31/03/2023 | OWN/2022-23/R/514 | Direct Receipts | 24,970 | 27/03/2023 | OWN/2022-23/P/312 | Expenditures | 6,700 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/313 | Expenditures | 6,710 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/314 | Expenditures | 4,974 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/315 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/316 | Expenditures | 7,788 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/319 | Expenditures | 18,660 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/320 | Expenditures | 10,510 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/321 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/317 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 242,796.19 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/318 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/322 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/323 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/324 | Expenditures | 220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:55:24 AM. |