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/202 | Direct Receipts | 3,022 | 10/03/2023 | OWN/2022-23/P/68 | Expenditures | 13,390 | 02/03/2023 | OWN/2022-23/C/114 | 8,500 | ||||
01/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 232 | 10/03/2023 | OWN/2022-23/P/78 | Expenditures | 13,952 | 02/03/2023 | OWN/2022-23/C/98 | 13,038 | ||||
01/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 1,500 | 13/03/2023 | OWN/2022-23/P/83 | Expenditures | 14,166 | 06/03/2023 | OWN/2022-23/C/115 | 3,000 | ||||
02/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 4,133 | 18/03/2023 | OWN/2022-23/P/79 | Expenditures | 5,000 | 06/03/2023 | OWN/2022-23/C/99 | 11,217 | ||||
02/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 380 | 18/03/2023 | OWN/2022-23/P/80 | Expenditures | 3,980 | 09/03/2023 | OWN/2022-23/C/100 | 4,952 | ||||
06/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 5,880 | 20/03/2023 | OWN/2022-23/P/84 | Expenditures | 3,000 | 09/03/2023 | OWN/2022-23/C/116 | 6,200 | ||||
06/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 824 | 21/03/2023 | OWN/2022-23/P/81 | Expenditures | 2,500 | 14/03/2023 | OWN/2022-23/C/101 | 9,507 | ||||
06/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 3,000 | 28/03/2023 | OWN/2022-23/P/69 | Expenditures | 2,490 | 14/03/2023 | OWN/2022-23/C/117 | 8,700 | ||||
08/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 4,266 | 28/03/2023 | OWN/2022-23/P/70 | Expenditures | 4,150 | 15/03/2023 | OWN/2022-23/C/102 | 50,000 | ||||
08/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 686 | 28/03/2023 | OWN/2022-23/P/71 | Expenditures | 9,960 | 17/03/2023 | OWN/2022-23/C/103 | 16,449 | ||||
08/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 700 | 28/03/2023 | OWN/2022-23/P/82 | Expenditures | 1,525 | 18/03/2023 | OWN/2022-23/C/105 | 8,861 | ||||
08/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 4,000 | 30/03/2023 | OWN/2022-23/P/72 | Expenditures | 3,900 | 18/03/2023 | OWN/2022-23/C/119 | 4,050 | ||||
09/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 1,500 | 30/03/2023 | OWN/2022-23/P/73 | Expenditures | 5,810 | 18/03/2023 | OWN/2022-23/C/123 | 3,300 | ||||
10/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 1,927 | Expenditures | 20/03/2023 | OWN/2022-23/C/120 | 19,350 | |||||||
10/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 260 | Expenditures | 21/03/2023 | OWN/2022-23/C/106 | 19,348 | |||||||
10/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 4,000 | Expenditures | 24/03/2023 | OWN/2022-23/C/107 | 15,701 | |||||||
13/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 2,178 | Expenditures | 24/03/2023 | OWN/2022-23/C/121 | 21,050 | |||||||
13/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 345 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/275 | Direct Receipts | 700 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/276 | Direct Receipts | 4,000 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 4,479 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 318 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 2,785 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 50,340 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/277 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 10,353 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 440 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/278 | Direct Receipts | 350 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/279 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 2,111 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 320 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 8,122 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 739 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/280 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 17,370 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 1,978 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/281 | Direct Receipts | 350 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/282 | Direct Receipts | 19,000 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 6,298 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 677 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/283 | Direct Receipts | 8,500 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 5,875 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 793 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/284 | Direct Receipts | 1,050 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/285 | Direct Receipts | 8,500 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 1,838 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 220 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/286 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 5,308 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 280 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 10,961 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 1,040 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/287 | Direct Receipts | 11,500 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 16,567 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/288 | Direct Receipts | 700 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/289 | Direct Receipts | 9,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/299 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 7,232 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 958 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/290 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/291 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/293 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/294 | Direct Receipts | 63,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/297 | Direct Receipts | 63,696 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/298 | Direct Receipts | 6,927 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:37:12 PM. |