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/123 | Direct Receipts | 2,633 | 01/03/2023 | OWN/2022-23/P/137 | Expenditures | 6,225 | 01/03/2023 | OWN/2022-23/C/94 | 4,000 | ||||
01/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 4,000 | 01/03/2023 | OWN/2022-23/P/138 | Expenditures | 1,449 | 02/03/2023 | OWN/2022-23/C/103 | 18,264 | ||||
02/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 23,535 | 02/03/2023 | OWN/2022-23/P/146 | Expenditures | 8,000 | 02/03/2023 | OWN/2022-23/C/95 | 7,400 | ||||
02/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 1,860 | 02/03/2023 | OWN/2022-23/P/147 | Expenditures | 1,500 | 03/03/2023 | OWN/2022-23/C/104 | 15,837 | ||||
02/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 7,400 | 13/03/2023 | OWN/2022-23/P/148 | Expenditures | 14,570 | 03/03/2023 | OWN/2022-23/C/96 | 5,000 | ||||
03/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 5,986 | 13/03/2023 | OWN/2022-23/P/149 | Expenditures | 3,000 | 06/03/2023 | OWN/2022-23/C/105 | 11,318 | ||||
03/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 720 | 13/03/2023 | OWN/2022-23/P/153 | Expenditures | 2,000 | 06/03/2023 | OWN/2022-23/C/97 | 8,401 | ||||
03/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 5,000 | 21/03/2023 | OWN/2022-23/P/150 | Expenditures | 13,870 | 10/03/2023 | OWN/2022-23/C/106 | 7,400 | ||||
06/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 10,368 | 21/03/2023 | OWN/2022-23/P/151 | Expenditures | 2,600 | 10/03/2023 | OWN/2022-23/C/98 | 6,000 | ||||
06/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 950 | 27/03/2023 | OWN/2022-23/P/152 | Expenditures | 400 | 16/03/2023 | OWN/2022-23/C/107 | 9,531 | ||||
06/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 8,401 | 27/03/2023 | OWN/2022-23/P/154 | Expenditures | 35 | 16/03/2023 | OWN/2022-23/C/99 | 14,800 | ||||
10/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 7,675 | 29/03/2023 | OWN/2022-23/P/155 | Expenditures | 12,000 | 21/03/2023 | OWN/2022-23/C/100 | 8,750 | ||||
10/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 6,000 | 29/03/2023 | OWN/2022-23/P/156 | Expenditures | 10,000 | 21/03/2023 | OWN/2022-23/C/108 | 9,100 | ||||
13/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 8,421 | 29/03/2023 | OWN/2022-23/P/157 | Expenditures | 6,650 | 23/03/2023 | OWN/2022-23/C/101 | 9,200 | ||||
13/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 1,110 | 29/03/2023 | OWN/2022-23/P/158 | Expenditures | 3,500 | 23/03/2023 | OWN/2022-23/C/109 | 15,000 | ||||
13/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 7,800 | 29/03/2023 | OWN/2022-23/P/159 | Expenditures | 800 | 27/03/2023 | OWN/2022-23/C/111 | 13,741 | ||||
16/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 6,626 | 29/03/2023 | OWN/2022-23/P/160 | Expenditures | 11,230 | 28/03/2023 | OWN/2022-23/C/102 | 27,400 | ||||
16/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 804 | 29/03/2023 | OWN/2022-23/P/161 | Expenditures | 3,150 | 28/03/2023 | OWN/2022-23/C/112 | 25,313 | ||||
16/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 7,000 | 29/03/2023 | OWN/2022-23/P/162 | Expenditures | 6,100 | 29/03/2023 | OWN/2022-23/C/113 | 11,274 | ||||
17/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 10,000 | 31/03/2023 | OWN/2022-23/P/163 | Expenditures | 6,165 | 29/03/2023 | OWN/2022-23/C/115 | 2,600 | ||||
21/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 24,483 | 31/03/2023 | OWN/2022-23/P/164 | Expenditures | 1,000 | 31/03/2023 | OWN/2022-23/C/114 | 11,000 | ||||
23/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 23,117 | 31/03/2023 | OWN/2022-23/P/165 | Expenditures | 16,520 | 31/03/2023 | OWN/2022-23/C/116 | 20,800 | ||||
23/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 2,132 | 31/03/2023 | OWN/2022-23/P/166 | Expenditures | 1,400 | |||||||
23/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 15,150 | 31/03/2023 | OWN/2022-23/P/167 | Expenditures | 1,600 | |||||||
23/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 9,200 | 31/03/2023 | OWN/2022-23/P/168 | Expenditures | 2,200 | |||||||
27/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 10,400 | 31/03/2023 | OWN/2022-23/P/169 | Expenditures | 6,000 | |||||||
27/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 12,529 | 31/03/2023 | OWN/2022-23/P/170 | Expenditures | 16,200 | |||||||
28/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 10,600 | 31/03/2023 | OWN/2022-23/P/171 | Expenditures | 6,225 | |||||||
28/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 19,956 | 31/03/2023 | OWN/2022-23/P/172 | Expenditures | 11,616 | |||||||
29/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 8,431 | 31/03/2023 | OWN/2022-23/P/173 | Expenditures | 15 | |||||||
29/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 3,400 | 31/03/2023 | OWN/2022-23/P/174 | Expenditures | 25 | |||||||
31/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 133,462 | 31/03/2023 | OWN/2022-23/P/175 | Expenditures | 2,450 | |||||||
31/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 3,700 | 31/03/2023 | OWN/2022-23/P/176 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 94,863 | 31/03/2023 | OWN/2022-23/P/177 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 6,000 | 31/03/2023 | OWN/2022-23/P/178 | Expenditures | 8,750 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/179 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/180 | Expenditures | 1,625 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/181 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/182 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/183 | Expenditures | 6,195 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/184 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 05:59:55 AM. |