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/111 | Direct Receipts | 32,366 | 18/03/2023 | OWN/2022-23/P/188 | Expenditures | 12,000 | 02/03/2023 | OWN/2022-23/C/94 | 14,290 | ||||
02/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 17,031 | 18/03/2023 | OWN/2022-23/P/189 | Expenditures | 15,000 | 02/03/2023 | OWN/2022-23/C/95 | 32,366 | ||||
09/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 37,713 | 18/03/2023 | OWN/2022-23/P/190 | Expenditures | 15,000 | 03/03/2023 | OWN/2022-23/C/96 | 17,031 | ||||
09/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 18,763 | 18/03/2023 | OWN/2022-23/P/191 | Expenditures | 15,000 | 10/03/2023 | OWN/2022-23/C/97 | 37,713 | ||||
12/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 73,955 | 18/03/2023 | OWN/2022-23/P/192 | Expenditures | 14,000 | 10/03/2023 | OWN/2022-23/C/98 | 18,763 | ||||
15/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 35,175 | 18/03/2023 | OWN/2022-23/P/193 | Expenditures | 13,000 | 14/03/2023 | OWN/2022-23/C/99 | 73,955 | ||||
20/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 8,000 | 18/03/2023 | OWN/2022-23/P/194 | Expenditures | 12,000 | 16/03/2023 | OWN/2022-23/C/100 | 35,175 | ||||
20/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 5,000 | 18/03/2023 | OWN/2022-23/P/195 | Expenditures | 12,000 | 18/03/2023 | OWN/2022-23/C/101 | 198,020 | ||||
21/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 41,411 | 18/03/2023 | OWN/2022-23/P/196 | Expenditures | 12,000 | 21/03/2023 | OWN/2022-23/C/102 | 23,042 | ||||
21/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 42,840 | 18/03/2023 | OWN/2022-23/P/197 | Expenditures | 10,000 | 27/03/2023 | OWN/2022-23/C/103 | 85,212 | ||||
21/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 23,042 | 18/03/2023 | OWN/2022-23/P/198 | Expenditures | 10,000 | 27/03/2023 | OWN/2022-23/C/104 | 51,100 | ||||
24/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 3,600 | 18/03/2023 | OWN/2022-23/P/199 | Expenditures | 1,500 | 28/03/2023 | OWN/2022-23/C/105 | 6,945 | ||||
24/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 85,212 | 18/03/2023 | OWN/2022-23/P/200 | Expenditures | 6,575 | 29/03/2023 | OWN/2022-23/C/106 | 75,233 | ||||
24/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 18,800 | 18/03/2023 | OWN/2022-23/P/201 | Expenditures | 375 | |||||||
24/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 12,500 | 18/03/2023 | OWN/2022-23/P/202 | Expenditures | 20,500 | |||||||
24/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 3,100 | 18/03/2023 | OWN/2022-23/P/203 | Expenditures | 8,600 | |||||||
27/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 6,945 | 18/03/2023 | OWN/2022-23/P/204 | Expenditures | 6,000 | |||||||
27/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 10,333 | 18/03/2023 | OWN/2022-23/P/205 | Expenditures | 7,270 | |||||||
27/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 28,900 | 18/03/2023 | OWN/2022-23/P/206 | Expenditures | 7,200 | |||||||
27/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 27,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 9,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 7,100 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 9,100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 17,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:46:01 PM. |