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.) |
02/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 10,679 | 02/03/2023 | OWN/2022-23/P/116 | Expenditures | 3,000 | 02/03/2023 | OWN/2022-23/C/40 | 10,800 | ||||
02/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 10,800 | 02/03/2023 | OWN/2022-23/P/117 | Expenditures | 2,000 | 02/03/2023 | OWN/2022-23/C/65 | 9,900 | ||||
09/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 12,720 | 09/03/2023 | OWN/2022-23/P/118 | Expenditures | 6,668 | 09/03/2023 | OWN/2022-23/C/41 | 15,200 | ||||
09/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 15,000 | 09/03/2023 | OWN/2022-23/P/119 | Expenditures | 13,336 | 09/03/2023 | OWN/2022-23/C/66 | 10,000 | ||||
13/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 19,559 | 09/03/2023 | OWN/2022-23/P/120 | Expenditures | 1,800 | 13/03/2023 | OWN/2022-23/C/42 | 27,000 | ||||
13/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 30,000 | 10/03/2023 | OWN/2022-23/P/121 | Expenditures | 7,500 | 13/03/2023 | OWN/2022-23/C/67 | 17,000 | ||||
17/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 16,569 | 13/03/2023 | OWN/2022-23/P/122 | Expenditures | 1,725 | 17/03/2023 | OWN/2022-23/C/43 | 20,000 | ||||
17/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 19,200 | 21/03/2023 | OWN/2022-23/P/68 | Expenditures | 8,000 | 17/03/2023 | OWN/2022-23/C/68 | 14,200 | ||||
23/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 21,233 | 23/03/2023 | OWN/2022-23/P/123 | Expenditures | 15,000 | 23/03/2023 | OWN/2022-23/C/44 | 15,000 | ||||
23/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 16,200 | 23/03/2023 | OWN/2022-23/P/124 | Expenditures | 1,800 | 23/03/2023 | OWN/2022-23/C/69 | 13,000 | ||||
27/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 12,000 | 23/03/2023 | OWN/2022-23/P/69 | Expenditures | 8,496 | 27/03/2023 | OWN/2022-23/C/45 | 12,000 | ||||
28/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 29,798 | 27/03/2023 | OWN/2022-23/P/125 | Expenditures | 3,350 | 27/03/2023 | OWN/2022-23/C/70 | 13,000 | ||||
28/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 14,180 | 27/03/2023 | OWN/2022-23/P/70 | Expenditures | 14,980 | 28/03/2023 | OWN/2022-23/C/46 | 8,400 | ||||
28/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 90,000 | 29/03/2023 | OWN/2022-23/P/71 | Expenditures | 90,000 | 28/03/2023 | OWN/2022-23/C/71 | 9,000 | ||||
29/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 19,671 | 29/03/2023 | OWN/2022-23/P/72 | Expenditures | 35 | 31/03/2023 | OWN/2022-23/C/47 | 13,000 | ||||
29/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 36,769 | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 35 | 31/03/2023 | OWN/2022-23/C/72 | 12,000 | ||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 120,108 | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 6,668 | |||||||
31/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 72,494 | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 6,668 | |||||||
31/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 743 | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 28,062 | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 56,672 | |||||||
31/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 2,786 | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 35,250 | |||||||
31/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 35 | 31/03/2023 | OWN/2022-23/P/132 | Expenditures | 24,110 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/133 | Expenditures | 36,750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/134 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/135 | Expenditures | 220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:58:16 AM. |