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/49 | Direct Receipts | 6,800 | 01/03/2023 | OWN/2022-23/P/105 | Expenditures | 4,900 | |||||||
02/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 14,835 | 01/03/2023 | OWN/2022-23/P/106 | Expenditures | 1,000 | |||||||
02/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 11,973 | 01/03/2023 | OWN/2022-23/P/107 | Expenditures | 1,000 | |||||||
03/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 7,300 | 01/03/2023 | OWN/2022-23/P/108 | Expenditures | 1,000 | |||||||
03/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 10,103 | 01/03/2023 | OWN/2022-23/P/109 | Expenditures | 1,000 | |||||||
08/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 11,043 | 01/03/2023 | OWN/2022-23/P/110 | Expenditures | 1,000 | |||||||
08/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 12,631 | 01/03/2023 | OWN/2022-23/P/111 | Expenditures | 1,000 | |||||||
13/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 5,221 | 01/03/2023 | OWN/2022-23/P/112 | Expenditures | 1,000 | |||||||
13/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 28,584 | 01/03/2023 | OWN/2022-23/P/113 | Expenditures | 1,000 | |||||||
13/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 15,589 | 01/03/2023 | OWN/2022-23/P/114 | Expenditures | 1,000 | |||||||
15/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 10,854 | 01/03/2023 | OWN/2022-23/P/115 | Expenditures | 1,000 | |||||||
17/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 5,187 | 01/03/2023 | OWN/2022-23/P/116 | Expenditures | 1,000 | |||||||
17/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 6,000 | 01/03/2023 | OWN/2022-23/P/117 | Expenditures | 1,000 | |||||||
18/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 8,871 | 01/03/2023 | OWN/2022-23/P/137 | OB Cancellation | 206 | |||||||
18/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 8,224 | 01/03/2023 | OWN/2022-23/P/138 | OB Cancellation | 10 | |||||||
20/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 14,637 | 02/03/2023 | OWN/2022-23/P/120 | Expenditures | 2,000 | |||||||
20/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 12,822 | 02/03/2023 | OWN/2022-23/P/121 | Expenditures | 500 | |||||||
23/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 16,152 | 03/03/2023 | OWN/2022-23/P/118 | Expenditures | 29,820 | |||||||
23/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 19,922 | 03/03/2023 | OWN/2022-23/P/119 | Expenditures | 4,968 | |||||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 123,158 | 03/03/2023 | OWN/2022-23/P/122 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 85,563 | 03/03/2023 | OWN/2022-23/P/123 | Expenditures | 4,400 | |||||||
31/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 4,900 | 03/03/2023 | OWN/2022-23/P/124 | Expenditures | 1,000 | |||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/125 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/126 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/127 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/128 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/129 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/130 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/131 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/133 | Expenditures | 580 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/89 | Expenditures | 28,556 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/132 | Expenditures | 7,640 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/134 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/90 | Expenditures | 11,420 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/91 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/92 | Expenditures | 4,625 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/93 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 13,892 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/135 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/136 | Expenditures | 825 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/139 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/140 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/141 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/142 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/143 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/144 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/145 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/146 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/147 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 1,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:06:55 PM. |