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/128 | Direct Receipts | 11,550 | 01/03/2023 | OWN/2022-23/P/166 | Expenditures | 8,943 | |||||||
01/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 8,460 | 01/03/2023 | OWN/2022-23/P/174 | Expenditures | 7,771 | |||||||
02/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 10,350 | 01/03/2023 | OWN/2022-23/P/175 | Expenditures | 1,400 | |||||||
02/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 6,058 | 01/03/2023 | OWN/2022-23/P/176 | Expenditures | 8,630 | |||||||
03/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 9,000 | 02/03/2023 | OWN/2022-23/P/177 | Expenditures | 17,200 | |||||||
03/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 9,892 | 02/03/2023 | OWN/2022-23/P/178 | Expenditures | 3,134 | |||||||
04/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 4,600 | 03/03/2023 | OWN/2022-23/P/179 | Expenditures | 10,910 | |||||||
04/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 12,722 | 03/03/2023 | OWN/2022-23/P/180 | Expenditures | 7,210 | |||||||
06/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 8,100 | 09/03/2023 | OWN/2022-23/P/167 | Expenditures | 8,500 | |||||||
06/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 7,497 | 21/03/2023 | OWN/2022-23/P/168 | Expenditures | 6,450 | |||||||
08/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 12,150 | 21/03/2023 | OWN/2022-23/P/181 | Expenditures | 10,660 | |||||||
08/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 20,100 | 23/03/2023 | OWN/2022-23/P/219 | Expenditures | 8,030 | |||||||
08/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 24,753 | 23/03/2023 | OWN/2022-23/P/220 | Expenditures | 171,290 | |||||||
09/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 9,283 | 24/03/2023 | OWN/2022-23/P/183 | Expenditures | 5,360 | |||||||
10/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 11,200 | 29/03/2023 | OWN/2022-23/P/184 | Expenditures | 55 | |||||||
10/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 10,190 | 31/03/2023 | OWN/2022-23/P/185 | Expenditures | 4,170 | |||||||
13/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 21,500 | 31/03/2023 | OWN/2022-23/P/186 | Expenditures | 1,700 | |||||||
13/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 21,476 | 31/03/2023 | OWN/2022-23/P/187 | Expenditures | 3,000 | |||||||
13/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 12,826 | 31/03/2023 | OWN/2022-23/P/188 | Expenditures | 33,244 | |||||||
14/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 13,800 | 31/03/2023 | OWN/2022-23/P/189 | Expenditures | 31,834 | |||||||
15/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 18,731 | 31/03/2023 | OWN/2022-23/P/190 | Expenditures | 31,154 | |||||||
16/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 10,350 | 31/03/2023 | OWN/2022-23/P/191 | Expenditures | 4,587 | |||||||
16/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 7,570 | 31/03/2023 | OWN/2022-23/P/192 | Expenditures | 4,348 | |||||||
17/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 17,800 | 31/03/2023 | OWN/2022-23/P/193 | Expenditures | 4,236 | |||||||
18/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 7,035 | 31/03/2023 | OWN/2022-23/P/194 | Expenditures | 12,000 | |||||||
20/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 11,400 | 31/03/2023 | OWN/2022-23/P/195 | Expenditures | 600 | |||||||
20/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 7,660 | 31/03/2023 | OWN/2022-23/P/197 | Expenditures | 4,365 | |||||||
21/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 14,400 | 31/03/2023 | OWN/2022-23/P/198 | Expenditures | 5,464 | |||||||
21/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 12,540 | 31/03/2023 | OWN/2022-23/P/199 | Expenditures | 5,675 | |||||||
23/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 9,138 | 31/03/2023 | OWN/2022-23/P/200 | Expenditures | 6,000 | |||||||
24/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 8,400 | 31/03/2023 | OWN/2022-23/P/201 | Expenditures | 26,404 | |||||||
24/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 8,768 | 31/03/2023 | OWN/2022-23/P/202 | Expenditures | 41,000 | |||||||
27/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 11,500 | 31/03/2023 | OWN/2022-23/P/203 | Expenditures | 3,000 | |||||||
27/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 39,934.5 | 31/03/2023 | OWN/2022-23/P/204 | Expenditures | 4,000 | |||||||
28/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 8,700 | 31/03/2023 | OWN/2022-23/P/205 | Expenditures | 8,900 | |||||||
28/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 23,256 | 31/03/2023 | OWN/2022-23/P/206 | Expenditures | 900 | |||||||
29/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 6,400 | 31/03/2023 | OWN/2022-23/P/207 | Expenditures | 9,000 | |||||||
29/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 8,676 | 31/03/2023 | OWN/2022-23/P/208 | Expenditures | 9,500 | |||||||
29/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 174,581 | 31/03/2023 | OWN/2022-23/P/209 | Expenditures | 1,874 | |||||||
31/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 202,818 | 31/03/2023 | OWN/2022-23/P/210 | Expenditures | 22,400 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/211 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/212 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/213 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/214 | Expenditures | 49,890 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/215 | Expenditures | 57,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/216 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/217 | Expenditures | 12,550 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/218 | Expenditures | 31,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:40:43 PM. |