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/177 | Direct Receipts | 821 | 06/03/2023 | OWN/2022-23/P/103 | Expenditures | 84,224 | 06/03/2023 | OWN/2022-23/C/103 | 84,224 | ||||
01/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 777 | 17/03/2023 | OWN/2022-23/P/104 | Expenditures | 15,000 | 17/03/2023 | OWN/2022-23/C/104 | 15,000 | ||||
02/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 7,900 | 17/03/2023 | OWN/2022-23/P/105 | Expenditures | 701,720 | 17/03/2023 | OWN/2022-23/C/105 | 701,720 | ||||
06/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 17,222 | 17/03/2023 | OWN/2022-23/P/106 | Expenditures | 34,500 | 17/03/2023 | OWN/2022-23/C/106 | 34,500 | ||||
10/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 49,068 | 17/03/2023 | OWN/2022-23/P/107 | Expenditures | 106,000 | 17/03/2023 | OWN/2022-23/C/107 | 106,000 | ||||
16/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 410,970 | 17/03/2023 | OWN/2022-23/P/108 | Expenditures | 20,700 | 17/03/2023 | OWN/2022-23/C/108 | 20,700 | ||||
16/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 10,000 | 17/03/2023 | OWN/2022-23/P/109 | Expenditures | 80,825 | 17/03/2023 | OWN/2022-23/C/109 | 80,825 | ||||
16/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 4,400 | 17/03/2023 | OWN/2022-23/P/110 | Expenditures | 89,770 | 17/03/2023 | OWN/2022-23/C/110 | 89,770 | ||||
16/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 12,032 | 17/03/2023 | OWN/2022-23/P/111 | Expenditures | 98,700 | 17/03/2023 | OWN/2022-23/C/111 | 98,700 | ||||
16/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 20,000 | 17/03/2023 | OWN/2022-23/P/112 | Expenditures | 36,923 | 17/03/2023 | OWN/2022-23/C/112 | 36,923 | ||||
16/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 220,581 | 17/03/2023 | OWN/2022-23/P/113 | Expenditures | 120,000 | 17/03/2023 | OWN/2022-23/C/113 | 120,000 | ||||
16/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 232,200 | 17/03/2023 | OWN/2022-23/P/114 | Expenditures | 67,000 | 17/03/2023 | OWN/2022-23/C/114 | 67,000 | ||||
16/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 10,308 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 5,436 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 18,027 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 7,900 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 7,900 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 1,256 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 7,900 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 426 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 7,900 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 7,900 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 1,026 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 107,800 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 139,031 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 99,900 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 17,007 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 41,246 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 48,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 49,692 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 13,122 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:55:16 AM. |