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/167 | Direct Receipts | 1,975 | 01/03/2023 | OWN/2022-23/P/164 | Expenditures | 25,000 | 31/03/2023 | OWN/2022-23/C/37 | 5,035 | ||||
01/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 235 | 03/03/2023 | OWN/2022-23/P/165 | Expenditures | 16,626 | 31/03/2023 | OWN/2022-23/C/38 | 43,766 | ||||
01/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 7,500 | 03/03/2023 | OWN/2022-23/P/180 | Expenditures | 4,770 | |||||||
01/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 1,400 | 03/03/2023 | OWN/2022-23/P/181 | Expenditures | 1,000 | |||||||
03/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 2,290 | 04/03/2023 | OWN/2022-23/P/166 | Expenditures | 3,000 | |||||||
03/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 785 | 04/03/2023 | OWN/2022-23/P/167 | Expenditures | 3,000 | |||||||
03/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 3,500 | 06/03/2023 | OWN/2022-23/P/168 | Expenditures | 2,000 | |||||||
04/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 546 | 08/03/2023 | OWN/2022-23/P/169 | Expenditures | 4,500 | |||||||
04/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 420 | 09/03/2023 | OWN/2022-23/P/182 | Expenditures | 6,000 | |||||||
04/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 2,800 | 09/03/2023 | OWN/2022-23/P/183 | Expenditures | 1,000 | |||||||
06/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 1,726 | 11/03/2023 | OWN/2022-23/P/184 | Expenditures | 9,000 | |||||||
06/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 318 | 16/03/2023 | OWN/2022-23/P/185 | Expenditures | 1,000 | |||||||
06/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 700 | 17/03/2023 | OWN/2022-23/P/170 | Expenditures | 4,000 | |||||||
08/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 4,226 | 17/03/2023 | OWN/2022-23/P/171 | Expenditures | 2,000 | |||||||
08/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 318 | 17/03/2023 | OWN/2022-23/P/186 | Expenditures | 6,000 | |||||||
08/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 4,100 | 25/03/2023 | OWN/2022-23/P/188 | Expenditures | 1,000 | |||||||
09/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 1,329 | 27/03/2023 | OWN/2022-23/P/174 | Expenditures | 50 | |||||||
09/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 210 | 27/03/2023 | OWN/2022-23/P/189 | Expenditures | 25 | |||||||
09/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 700 | 29/03/2023 | OWN/2022-23/P/176 | Expenditures | 1,000 | |||||||
10/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 12,223 | 29/03/2023 | OWN/2022-23/P/191 | Expenditures | 3,000 | |||||||
10/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 2,020 | 31/03/2023 | OWN/2022-23/P/194 | Expenditures | 45,099 | |||||||
11/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 7,700 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 9,163 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 1,333 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 6,300 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 300 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 11,909 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 1,990 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 6,200 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 8,381 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 890 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 6,207 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 13,355 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 1,429 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 9,800 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 3,727 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 630 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 2,100 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 4,338 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 1,230 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 4,400 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 4,760 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 4,660 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 210 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 700 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 18,358 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 14,282 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 1,325 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 59,613 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 5,412 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 1,575 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 40,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 26,052 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 43,766 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 941 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:51:39 AM. |