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/120 | Direct Receipts | 13,919 | 03/03/2023 | OWN/2022-23/P/230 | Expenditures | 58,743 | |||||||
13/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 21,156 | 03/03/2023 | OWN/2022-23/P/231 | Expenditures | 800 | |||||||
14/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 893,741 | 03/03/2023 | OWN/2022-23/P/232 | Expenditures | 8,856 | |||||||
15/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 14,374 | 03/03/2023 | OWN/2022-23/P/233 | Expenditures | 600 | |||||||
16/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 14,252 | 03/03/2023 | OWN/2022-23/P/234 | Expenditures | 11,700 | |||||||
17/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 15,962 | 03/03/2023 | OWN/2022-23/P/235 | Expenditures | 6,000 | |||||||
20/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 19,941 | 03/03/2023 | OWN/2022-23/P/236 | Expenditures | 7,500 | |||||||
21/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 44,017 | 03/03/2023 | OWN/2022-23/P/237 | Expenditures | 10,000 | |||||||
23/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 3,584 | 06/03/2023 | OWN/2022-23/P/238 | Expenditures | 58,743 | |||||||
24/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 8,727 | 06/03/2023 | OWN/2022-23/P/239 | Expenditures | 8,856 | |||||||
25/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 29,344 | 06/03/2023 | OWN/2022-23/P/240 | Expenditures | 11,700 | |||||||
26/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 87,377 | 06/03/2023 | OWN/2022-23/P/241 | Expenditures | 6,000 | |||||||
27/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 48,232 | 06/03/2023 | OWN/2022-23/P/242 | Expenditures | 5,400 | |||||||
28/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 19,847 | 06/03/2023 | OWN/2022-23/P/243 | Expenditures | 10,000 | |||||||
28/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 30,000 | 09/03/2023 | OWN/2022-23/P/244 | Expenditures | 1,500 | |||||||
28/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 30,000 | 09/03/2023 | OWN/2022-23/P/245 | Expenditures | 1,500 | |||||||
28/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 15,000 | 09/03/2023 | OWN/2022-23/P/246 | Expenditures | 5,682 | |||||||
29/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 16,758 | 09/03/2023 | OWN/2022-23/P/247 | Expenditures | 1,500 | |||||||
30/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 6,758 | 09/03/2023 | OWN/2022-23/P/248 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 162,150 | 09/03/2023 | OWN/2022-23/P/249 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 500,000 | 09/03/2023 | OWN/2022-23/P/250 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 1,010,000 | 09/03/2023 | OWN/2022-23/P/251 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 22,000 | 10/03/2023 | OWN/2022-23/P/252 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 12,583 | 10/03/2023 | OWN/2022-23/P/253 | Expenditures | 1,500 | |||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/254 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/255 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/256 | Expenditures | 700 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/257 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/258 | Expenditures | 9,060 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/259 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/260 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/261 | Expenditures | 893,741 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/262 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/263 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/264 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/265 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/266 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/267 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/268 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/269 | Expenditures | 31,444 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/270 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/271 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/272 | Expenditures | 247,463 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/273 | Expenditures | 7,896 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/274 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/275 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/276 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/277 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/278 | Expenditures | 170,900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/279 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/280 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/281 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/282 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/283 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/284 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/285 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/286 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/287 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/288 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/289 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/290 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/291 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/292 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/293 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/294 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/295 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/296 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/297 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/298 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/299 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/300 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/301 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/302 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/303 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/304 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/305 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/306 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/307 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/308 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/309 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/310 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/311 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/312 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/313 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/314 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/315 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/316 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/317 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/318 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/319 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/320 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/321 | Expenditures | 6,068 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/322 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:07:45 PM. |