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/220 | Direct Receipts | 3,680 | 01/03/2023 | OWN/2022-23/P/190 | Expenditures | 2,540 | |||||||
01/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 1,000 | 04/03/2023 | OWN/2022-23/P/177 | Expenditures | 4,800 | |||||||
01/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 1,000 | 04/03/2023 | OWN/2022-23/P/178 | Expenditures | 3,400 | |||||||
01/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 6,170 | 04/03/2023 | OWN/2022-23/P/179 | Expenditures | 3,400 | |||||||
01/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 2,000 | 04/03/2023 | OWN/2022-23/P/180 | Expenditures | 4,500 | |||||||
03/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 1,000 | 04/03/2023 | OWN/2022-23/P/181 | Expenditures | 7,220 | |||||||
03/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 2,860 | 04/03/2023 | OWN/2022-23/P/182 | Expenditures | 3,500 | |||||||
03/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 2,000 | 04/03/2023 | OWN/2022-23/P/183 | Expenditures | 1,000 | |||||||
03/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 2,000 | 04/03/2023 | OWN/2022-23/P/191 | Expenditures | 4,500 | |||||||
03/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 6,380 | 04/03/2023 | OWN/2022-23/P/192 | Expenditures | 2,525 | |||||||
04/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 1,000 | 04/03/2023 | OWN/2022-23/P/193 | Expenditures | 11,800 | |||||||
04/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 3,000 | 04/03/2023 | OWN/2022-23/P/194 | Expenditures | 5,812 | |||||||
04/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 100 | 04/03/2023 | OWN/2022-23/P/195 | Expenditures | 2,350 | |||||||
04/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 900 | 04/03/2023 | OWN/2022-23/P/196 | Expenditures | 4,500 | |||||||
05/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 2,000 | 04/03/2023 | OWN/2022-23/P/197 | Expenditures | 3,000 | |||||||
06/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 2,160 | 04/03/2023 | OWN/2022-23/P/198 | Expenditures | 2,000 | |||||||
06/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 1,000 | 04/03/2023 | OWN/2022-23/P/199 | Expenditures | 7,000 | |||||||
06/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/184 | Expenditures | 6,800 | |||||||
06/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 10,000 | 31/03/2023 | OWN/2022-23/P/185 | Expenditures | 6,800 | |||||||
06/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/186 | Expenditures | 14,006 | |||||||
06/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/187 | Expenditures | 5,670 | |||||||
06/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/188 | Expenditures | 11,251 | |||||||
06/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 6,900 | 31/03/2023 | OWN/2022-23/P/189 | Expenditures | 472 | |||||||
13/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/200 | Expenditures | 3,000 | |||||||
13/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/201 | Expenditures | 11,300 | |||||||
13/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/202 | Expenditures | 3,600 | |||||||
13/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/203 | Expenditures | 7,240 | |||||||
13/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 10,600 | 31/03/2023 | OWN/2022-23/P/204 | Expenditures | 10,000 | |||||||
15/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 2,160 | 31/03/2023 | OWN/2022-23/P/205 | Expenditures | 3,000 | |||||||
15/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 12,500 | 31/03/2023 | OWN/2022-23/P/206 | Expenditures | 472 | |||||||
16/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 12,340 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 6,500 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 170,474 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 6,500 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 4,400 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 13,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 3,700 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 574 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 1,395 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 17,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 2,800 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 10,770 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 8,640 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 7,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 836,846 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 13,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 8,930 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/275 | Direct Receipts | 29,683 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/276 | Direct Receipts | 760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:32:15 AM. |