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.) |
02/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 4,231 | 01/03/2023 | OWN/2022-23/P/10 | Expenditures | 250 | |||||||
02/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 14,285 | 02/03/2023 | OWN/2022-23/P/11 | Expenditures | 9,980 | |||||||
03/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 33,000 | 03/03/2023 | OWN/2022-23/P/12 | Expenditures | 34,925 | |||||||
06/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 18,399 | 06/03/2023 | OWN/2022-23/P/13 | Expenditures | 8,114 | |||||||
07/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 12,263 | 06/03/2023 | OWN/2022-23/P/15 | Expenditures | 2,597 | |||||||
07/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 10,272 | 07/03/2023 | OWN/2022-23/P/14 | Expenditures | 14,905 | |||||||
08/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 9,781 | 07/03/2023 | OWN/2022-23/P/17 | Expenditures | 118 | |||||||
08/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 28,901 | 08/03/2023 | OWN/2022-23/P/16 | Expenditures | 24,320 | |||||||
08/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 12,439 | 08/03/2023 | OWN/2022-23/P/18 | Expenditures | 23.6 | |||||||
08/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 12,374 | 08/03/2023 | OWN/2022-23/P/21 | Expenditures | 4,140 | |||||||
13/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 4,700 | 09/03/2023 | OWN/2022-23/P/19 | Expenditures | 9,900 | |||||||
14/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 16,868 | 09/03/2023 | OWN/2022-23/P/22 | Expenditures | 3,000 | |||||||
16/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,799 | 10/03/2023 | OWN/2022-23/P/20 | Expenditures | 6,750 | |||||||
17/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 22,524 | 10/03/2023 | OWN/2022-23/P/23 | Expenditures | 305 | |||||||
20/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 18,936 | 10/03/2023 | OWN/2022-23/P/24 | Expenditures | 500 | |||||||
20/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 17,990 | 13/03/2023 | OWN/2022-23/P/25 | Expenditures | 500 | |||||||
20/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 13,035 | 13/03/2023 | OWN/2022-23/P/26 | Expenditures | 523.6 | |||||||
20/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 23,080 | 14/03/2023 | OWN/2022-23/P/27 | Expenditures | 51,568 | |||||||
20/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 1,290 | 15/03/2023 | OWN/2022-23/P/28 | Expenditures | 300 | |||||||
20/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 5,130 | 16/03/2023 | OWN/2022-23/P/29 | Expenditures | 3,000 | |||||||
20/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 4,762 | 17/03/2023 | OWN/2022-23/P/30 | Expenditures | 1,361 | |||||||
20/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 12,646 | 17/03/2023 | OWN/2022-23/P/31 | Expenditures | 5,500 | |||||||
20/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 9,959 | 18/03/2023 | OWN/2022-23/P/32 | Expenditures | 540 | |||||||
20/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 7,663 | 18/03/2023 | OWN/2022-23/P/33 | Expenditures | 1,000 | |||||||
20/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 14,121 | 20/03/2023 | OWN/2022-23/P/34 | Expenditures | 900 | |||||||
20/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 20,218 | 20/03/2023 | OWN/2022-23/P/35 | Expenditures | 20,000 | |||||||
20/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 6,270 | 20/03/2023 | OWN/2022-23/P/36 | Expenditures | 15,000 | |||||||
20/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 12,922 | 20/03/2023 | OWN/2022-23/P/37 | Expenditures | 1,000 | |||||||
20/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 5,204 | 20/03/2023 | OWN/2022-23/P/38 | Expenditures | 25,784 | |||||||
20/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 4,077 | 20/03/2023 | OWN/2022-23/P/39 | Expenditures | 5,090 | |||||||
20/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 32,238 | 21/03/2023 | OWN/2022-23/P/40 | Expenditures | 500 | |||||||
20/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 20,076 | 21/03/2023 | OWN/2022-23/P/41 | Expenditures | 26,094 | |||||||
20/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 6,649 | 22/03/2023 | OWN/2022-23/P/42 | Expenditures | 2,100 | |||||||
20/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 22,052 | 22/03/2023 | OWN/2022-23/P/43 | Expenditures | 3,500 | |||||||
20/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 8,066 | 23/03/2023 | OWN/2022-23/P/44 | Expenditures | 16,500 | |||||||
21/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 83,902.21 | 23/03/2023 | OWN/2022-23/P/45 | Expenditures | 4,780 | |||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/46 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/47 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/48 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/49 | Expenditures | 51,568 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/50 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/51 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/52 | Expenditures | 1,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:24:49 AM. |