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.) |
03/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 669 | 03/03/2023 | OWN/2022-23/P/39 | Expenditures | 85,227 | |||||||
03/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 150 | 03/03/2023 | OWN/2022-23/P/58 | Expenditures | 10,904 | |||||||
03/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 449,809 | 03/03/2023 | OWN/2022-23/P/59 | Expenditures | 551 | |||||||
06/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 280 | 03/03/2023 | OWN/2022-23/P/60 | Expenditures | 3,560 | |||||||
06/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 75 | 30/03/2023 | OWN/2022-23/P/66 | Expenditures | 23 | |||||||
07/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 1,139 | 30/03/2023 | OWN/2022-23/P/72 | Expenditures | 23 | |||||||
07/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 450 | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 5,750 | |||||||
08/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 754 | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 8,000 | |||||||
08/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 150 | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 6,098 | |||||||
10/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 5,658 | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 551 | |||||||
10/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 1,125 | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 12,000 | |||||||
11/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 1,614 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 300 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 288 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 150 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 7,742 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 2,218 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 900 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 1,081 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 300 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 242 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 75 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 685 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 75 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 6,138 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 14,156 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 23,719 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 925 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 584 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 15,916 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 3,752 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:31:28 PM. |