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/126 | Direct Receipts | 72,847 | 06/03/2023 | OWN/2022-23/P/44 | Expenditures | 11,868 | 03/03/2023 | OWN/2022-23/C/45 | 29,300 | ||||
02/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 29,300 | 06/03/2023 | OWN/2022-23/P/45 | Expenditures | 27,692 | 06/03/2023 | OWN/2022-23/C/46 | 134,473 | ||||
02/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 26,825 | Expenditures | 06/03/2023 | OWN/2022-23/C/47 | 287,192 | |||||||
02/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 6,600 | Expenditures | 07/03/2023 | OWN/2022-23/C/48 | 1,714 | |||||||
04/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 15,370 | Expenditures | 10/03/2023 | OWN/2022-23/C/49 | 18,100 | |||||||
04/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 56,665 | Expenditures | 10/03/2023 | OWN/2022-23/C/50 | 44,838 | |||||||
04/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 25,560 | Expenditures | 16/03/2023 | OWN/2022-23/C/51 | 114,399 | |||||||
06/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 13,500 | Expenditures | 22/03/2023 | OWN/2022-23/C/52 | 20,920 | |||||||
06/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 1,714 | Expenditures | 22/03/2023 | OWN/2022-23/C/53 | 62,000 | |||||||
06/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 273,692 | Expenditures | 23/03/2023 | OWN/2022-23/C/54 | 109,200 | |||||||
07/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 18,100 | Expenditures | 27/03/2023 | OWN/2022-23/C/55 | 5,300,699 | |||||||
09/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 8,400 | Expenditures | 27/03/2023 | OWN/2022-23/C/56 | 5,565,735 | |||||||
10/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 36,438 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 16,390 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 84,775 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 29,760 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 16,327 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 14,920 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 12,000 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 62,000 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 21,540 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 76,073 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 10,800 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 5,300,699 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 5,565,735 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 56,940 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 14,400 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 25,800 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 169,316 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 47,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:16:03 AM. |