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/210 | Direct Receipts | 6,750 | 03/03/2023 | OWN/2022-23/P/204 | Expenditures | 26,475 | |||||||
01/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 10,756 | 03/03/2023 | OWN/2022-23/P/205 | Expenditures | 12,000 | |||||||
01/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 15,559 | 03/03/2023 | OWN/2022-23/P/225 | Expenditures | 51,290 | |||||||
01/03/2023 | OWN/2022-23/R/327 | Direct Receipts | 9,367 | 03/03/2023 | OWN/2022-23/P/226 | Expenditures | 38,200 | |||||||
02/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 25,500 | 03/03/2023 | OWN/2022-23/P/227 | Expenditures | 37,862 | |||||||
03/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 11,250 | 08/03/2023 | OWN/2022-23/P/228 | Expenditures | 3,998 | |||||||
03/03/2023 | OWN/2022-23/R/275 | Direct Receipts | 10,041 | 08/03/2023 | OWN/2022-23/P/229 | Expenditures | 41,888 | |||||||
03/03/2023 | OWN/2022-23/R/276 | Direct Receipts | 120 | 09/03/2023 | OWN/2022-23/P/206 | Expenditures | 2,464 | |||||||
03/03/2023 | OWN/2022-23/R/277 | Direct Receipts | 2,993 | 09/03/2023 | OWN/2022-23/P/207 | Expenditures | 2,464 | |||||||
03/03/2023 | OWN/2022-23/R/278 | Direct Receipts | 16,114 | 09/03/2023 | OWN/2022-23/P/208 | Expenditures | 2,464 | |||||||
04/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 12,000 | 10/03/2023 | OWN/2022-23/P/257 | Expenditures | 123,900 | |||||||
04/03/2023 | OWN/2022-23/R/279 | Direct Receipts | 10,086 | 17/03/2023 | OWN/2022-23/P/230 | Expenditures | 106,864 | |||||||
04/03/2023 | OWN/2022-23/R/280 | Direct Receipts | 8,138 | 23/03/2023 | OWN/2022-23/P/248 | Expenditures | 19,370 | |||||||
04/03/2023 | OWN/2022-23/R/281 | Direct Receipts | 110 | 31/03/2023 | OWN/2022-23/P/231 | Expenditures | 2,910 | |||||||
06/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 1,500 | 31/03/2023 | OWN/2022-23/P/232 | Expenditures | 3,892 | |||||||
08/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 19,500 | 31/03/2023 | OWN/2022-23/P/233 | Expenditures | 53,000 | |||||||
08/03/2023 | OWN/2022-23/R/282 | Direct Receipts | 18,192 | 31/03/2023 | OWN/2022-23/P/234 | Expenditures | 9,600 | |||||||
08/03/2023 | OWN/2022-23/R/283 | Direct Receipts | 60 | 31/03/2023 | OWN/2022-23/P/235 | Expenditures | 3,000 | |||||||
09/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 30,000 | 31/03/2023 | OWN/2022-23/P/236 | Expenditures | 8,400 | |||||||
09/03/2023 | OWN/2022-23/R/284 | Direct Receipts | 15,419 | 31/03/2023 | OWN/2022-23/P/237 | Expenditures | 10,000 | |||||||
10/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 21,000 | 31/03/2023 | OWN/2022-23/P/238 | Expenditures | 3,750 | |||||||
10/03/2023 | OWN/2022-23/R/285 | Direct Receipts | 35,817 | 31/03/2023 | OWN/2022-23/P/239 | Expenditures | 4,800 | |||||||
13/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 60,750 | 31/03/2023 | OWN/2022-23/P/240 | Expenditures | 4,000 | |||||||
13/03/2023 | OWN/2022-23/R/286 | Direct Receipts | 42,804 | 31/03/2023 | OWN/2022-23/P/241 | Expenditures | 1,500 | |||||||
13/03/2023 | OWN/2022-23/R/287 | Direct Receipts | 380 | 31/03/2023 | OWN/2022-23/P/242 | Expenditures | 3,450 | |||||||
14/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 27,750 | 31/03/2023 | OWN/2022-23/P/243 | Expenditures | 16,815 | |||||||
14/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 3,000 | 31/03/2023 | OWN/2022-23/P/244 | Expenditures | 804 | |||||||
14/03/2023 | OWN/2022-23/R/288 | Direct Receipts | 30,370 | 31/03/2023 | OWN/2022-23/P/245 | Expenditures | 8,000 | |||||||
15/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 4,500 | 31/03/2023 | OWN/2022-23/P/246 | Expenditures | 17,600 | |||||||
15/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/247 | Expenditures | 12,000 | |||||||
15/03/2023 | OWN/2022-23/R/289 | Direct Receipts | 3,592 | 31/03/2023 | OWN/2022-23/P/249 | Expenditures | 1,200 | |||||||
16/03/2023 | OWN/2022-23/R/290 | Direct Receipts | 19,180 | 31/03/2023 | OWN/2022-23/P/250 | Expenditures | 2,700 | |||||||
16/03/2023 | OWN/2022-23/R/310 | Direct Receipts | 21,000 | 31/03/2023 | OWN/2022-23/P/251 | Expenditures | 9,086 | |||||||
17/03/2023 | OWN/2022-23/R/291 | Direct Receipts | 10,261 | 31/03/2023 | OWN/2022-23/P/252 | Expenditures | 6,869 | |||||||
17/03/2023 | OWN/2022-23/R/311 | Direct Receipts | 8,204 | 31/03/2023 | OWN/2022-23/P/253 | Expenditures | 1,000 | |||||||
18/03/2023 | OWN/2022-23/R/292 | Direct Receipts | 12,556 | 31/03/2023 | OWN/2022-23/P/254 | Expenditures | 1,000 | |||||||
18/03/2023 | OWN/2022-23/R/312 | Direct Receipts | 19,874 | 31/03/2023 | OWN/2022-23/P/255 | Expenditures | 15,170 | |||||||
18/03/2023 | OWN/2022-23/R/313 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/256 | Expenditures | 14,512 | |||||||
20/03/2023 | OWN/2022-23/R/293 | Direct Receipts | 29,959 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/314 | Direct Receipts | 38,828 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/294 | Direct Receipts | 48,553 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/315 | Direct Receipts | 44,500 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/295 | Direct Receipts | 24,114 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/296 | Direct Receipts | 180 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/316 | Direct Receipts | 33,658 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/317 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/297 | Direct Receipts | 23,122 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/318 | Direct Receipts | 24,038 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/298 | Direct Receipts | 39,523 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/319 | Direct Receipts | 34,286 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/299 | Direct Receipts | 27,039 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/320 | Direct Receipts | 26,266 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/300 | Direct Receipts | 36,930 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/321 | Direct Receipts | 53,888 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/301 | Direct Receipts | 140 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/302 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/303 | Direct Receipts | 705 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/304 | Direct Receipts | 33,956 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/305 | Direct Receipts | 54,932 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/322 | Direct Receipts | 35,248 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/306 | Direct Receipts | 49,975 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/307 | Direct Receipts | 450 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/323 | Direct Receipts | 33,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/308 | Direct Receipts | 253,562 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/309 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/324 | Direct Receipts | 195,683 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/325 | Direct Receipts | 6,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/326 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:44:21 AM. |