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/199 | Direct Receipts | 7,227 | 01/03/2023 | OWN/2022-23/P/164 | Expenditures | 1,200 | 01/03/2023 | OWN/2022-23/C/125 | 42,042 | ||||
03/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 9,177 | 01/03/2023 | OWN/2022-23/P/165 | Expenditures | 480 | 01/03/2023 | OWN/2022-23/C/126 | 50,868 | ||||
03/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 303 | 01/03/2023 | OWN/2022-23/P/166 | Expenditures | 134 | 01/03/2023 | OWN/2022-23/C/127 | 1,552 | ||||
06/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 19,203 | 01/03/2023 | OWN/2022-23/P/167 | Expenditures | 1,350 | 03/03/2023 | OWN/2022-23/C/128 | 8,200 | ||||
06/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 6,000 | 14/03/2023 | OWN/2022-23/P/168 | Expenditures | 1,009 | 03/03/2023 | OWN/2022-23/C/129 | 4,006 | ||||
08/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 9,310 | 15/03/2023 | OWN/2022-23/P/169 | Expenditures | 1,286 | 06/03/2023 | OWN/2022-23/C/130 | 11,100 | ||||
09/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 20,302 | 16/03/2023 | OWN/2022-23/P/170 | Expenditures | 69,833 | 06/03/2023 | OWN/2022-23/C/131 | 15,419 | ||||
09/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 85 | 16/03/2023 | OWN/2022-23/P/171 | Expenditures | 69,833 | 09/03/2023 | OWN/2022-23/C/132 | 13,230 | ||||
10/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 31,163 | 16/03/2023 | OWN/2022-23/P/172 | Expenditures | 10,000 | 10/03/2023 | OWN/2022-23/C/133 | 14,730 | ||||
10/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 2,040 | 16/03/2023 | OWN/2022-23/P/173 | Expenditures | 9,600 | 14/03/2023 | OWN/2022-23/C/134 | 22,320 | ||||
13/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 3,993 | 20/03/2023 | OWN/2022-23/P/174 | Expenditures | 591 | 14/03/2023 | OWN/2022-23/C/135 | 5,540 | ||||
13/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 20 | 21/03/2023 | OWN/2022-23/P/175 | Expenditures | 1,700 | 15/03/2023 | OWN/2022-23/C/136 | 25,750 | ||||
14/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 14,656 | 24/03/2023 | OWN/2022-23/P/176 | Expenditures | 12,999 | 15/03/2023 | OWN/2022-23/C/137 | 3,256 | ||||
15/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 19,965 | 24/03/2023 | OWN/2022-23/P/177 | Expenditures | 12,390 | 21/03/2023 | OWN/2022-23/C/138 | 4,236 | ||||
15/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 20 | 24/03/2023 | OWN/2022-23/P/178 | Expenditures | 15,000 | 23/03/2023 | OWN/2022-23/C/139 | 2,846 | ||||
16/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 3,224 | 24/03/2023 | OWN/2022-23/P/179 | Expenditures | 15,000 | 27/03/2023 | OWN/2022-23/C/140 | 18,840 | ||||
20/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 353 | 27/03/2023 | OWN/2022-23/P/181 | Expenditures | 2,800 | 27/03/2023 | OWN/2022-23/C/141 | 626 | ||||
21/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 5,900 | 27/03/2023 | OWN/2022-23/P/182 | Expenditures | 12,000 | 28/03/2023 | OWN/2022-23/C/142 | 1,943 | ||||
23/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 1,184 | 27/03/2023 | OWN/2022-23/P/188 | Expenditures | 1,875 | 29/03/2023 | OWN/2022-23/C/143 | 8,540 | ||||
24/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 12,597 | 30/03/2023 | OWN/2022-23/P/183 | Expenditures | 720 | 29/03/2023 | OWN/2022-23/C/144 | 432 | ||||
24/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 100 | 30/03/2023 | OWN/2022-23/P/184 | Expenditures | 1,600 | 30/03/2023 | OWN/2022-23/C/145 | 27,505 | ||||
27/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 2,773 | 30/03/2023 | OWN/2022-23/P/185 | Expenditures | 1,090 | 31/03/2023 | OWN/2022-23/C/146 | 3,720 | ||||
27/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 3,460 | 31/03/2023 | OWN/2022-23/P/186 | Expenditures | 99,072 | |||||||
28/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 5,716 | 31/03/2023 | OWN/2022-23/P/187 | Expenditures | 251,870 | |||||||
28/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 1,462 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 953 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 120 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 31,970 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 14,052 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:42:05 AM. |