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/143 | Direct Receipts | 9,472 | 01/03/2023 | OWN/2022-23/P/176 | OB Cancellation | 200 | |||||||
01/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 18,511 | 01/03/2023 | OWN/2022-23/P/177 | OB Cancellation | 208,533.77 | |||||||
03/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 14,008 | 06/03/2023 | OWN/2022-23/P/141 | Expenditures | 23,900 | |||||||
03/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 12,970 | 06/03/2023 | OWN/2022-23/P/142 | Expenditures | 19,000 | |||||||
04/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 7,904 | 08/03/2023 | OWN/2022-23/P/159 | Expenditures | 3,627 | |||||||
04/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 13,386 | 08/03/2023 | OWN/2022-23/P/160 | Expenditures | 2,700 | |||||||
06/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 13,180 | 10/03/2023 | OWN/2022-23/P/143 | Expenditures | 1,570 | |||||||
06/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 5,955 | 10/03/2023 | OWN/2022-23/P/144 | Expenditures | 4,000 | |||||||
08/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 13,000 | 10/03/2023 | OWN/2022-23/P/145 | Expenditures | 2,000 | |||||||
09/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 22,541 | 10/03/2023 | OWN/2022-23/P/161 | Expenditures | 12,000 | |||||||
09/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 14,635 | 10/03/2023 | OWN/2022-23/P/162 | Expenditures | 4,550 | |||||||
10/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 40,079 | 10/03/2023 | OWN/2022-23/P/163 | Expenditures | 81,000 | |||||||
10/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 13,783 | 16/03/2023 | OWN/2022-23/P/146 | Expenditures | 50 | |||||||
13/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 13,562 | 17/03/2023 | OWN/2022-23/P/147 | Expenditures | 1,400 | |||||||
14/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 13,000 | 17/03/2023 | OWN/2022-23/P/148 | Expenditures | 7,500 | |||||||
15/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 29,144 | 23/03/2023 | OWN/2022-23/P/149 | Expenditures | 19,160 | |||||||
15/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 24,100 | 23/03/2023 | OWN/2022-23/P/150 | Expenditures | 4,614 | |||||||
16/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 17,073 | 23/03/2023 | OWN/2022-23/P/151 | Expenditures | 7,500 | |||||||
16/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 25,059 | 23/03/2023 | OWN/2022-23/P/164 | Expenditures | 19,860 | |||||||
17/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 15,433 | 23/03/2023 | OWN/2022-23/P/165 | Expenditures | 26,478 | |||||||
17/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 20,270 | 23/03/2023 | OWN/2022-23/P/166 | Expenditures | 4,080 | |||||||
20/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 15,913 | 24/03/2023 | OWN/2022-23/P/152 | Expenditures | 4,500 | |||||||
20/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 20,400 | 24/03/2023 | OWN/2022-23/P/153 | Expenditures | 4,500 | |||||||
21/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 19,791 | 24/03/2023 | OWN/2022-23/P/154 | Expenditures | 4,500 | |||||||
21/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 26,021 | 24/03/2023 | OWN/2022-23/P/155 | Expenditures | 7,900 | |||||||
23/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 18,433 | 24/03/2023 | OWN/2022-23/P/156 | Expenditures | 1,300 | |||||||
23/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 18,900 | 27/03/2023 | OWN/2022-23/P/167 | Expenditures | 8,190 | |||||||
24/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 13,200 | 27/03/2023 | OWN/2022-23/P/168 | Expenditures | 56,331 | |||||||
27/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 16,808 | 28/03/2023 | OWN/2022-23/P/169 | Expenditures | 23,900 | |||||||
27/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 40,535 | 28/03/2023 | OWN/2022-23/P/170 | Expenditures | 2,600 | |||||||
28/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 15,360 | 28/03/2023 | OWN/2022-23/P/171 | Expenditures | 17,700 | |||||||
28/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 18,158 | 28/03/2023 | OWN/2022-23/P/172 | Expenditures | 12,200 | |||||||
29/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 10,791 | 28/03/2023 | OWN/2022-23/P/173 | Expenditures | 32,700 | |||||||
29/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 17,150 | 29/03/2023 | OWN/2022-23/P/174 | Expenditures | 3,000 | |||||||
29/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 10 | 29/03/2023 | OWN/2022-23/P/175 | Expenditures | 3,355 | |||||||
30/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 170,027 | 29/03/2023 | OWN/2022-23/P/178 | Expenditures | 23,311 | |||||||
31/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 131,422 | 29/03/2023 | OWN/2022-23/P/179 | Expenditures | 18,919 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/180 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/181 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/182 | Expenditures | 1,503 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:11:21 AM. |