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/411 | Direct Receipts | 8,000 | 10/03/2023 | OWN/2022-23/P/15 | Expenditures | 115,168 | 03/03/2023 | OWN/2022-23/C/67 | 230,451 | ||||
01/03/2023 | OWN/2022-23/R/412 | Direct Receipts | 15,000 | Expenditures | 10/03/2023 | OWN/2022-23/C/68 | 185,714 | |||||||
01/03/2023 | OWN/2022-23/R/413 | Direct Receipts | 5,400 | Expenditures | 10/03/2023 | OWN/2022-23/C/69 | 130,926 | |||||||
01/03/2023 | OWN/2022-23/R/414 | Direct Receipts | 900 | Expenditures | 10/03/2023 | OWN/2022-23/C/70 | 56,031 | |||||||
01/03/2023 | OWN/2022-23/R/415 | Direct Receipts | 33,410 | Expenditures | 13/03/2023 | OWN/2022-23/C/71 | 40,209 | |||||||
02/03/2023 | OWN/2022-23/R/416 | Direct Receipts | 300 | Expenditures | 14/03/2023 | OWN/2022-23/C/72 | 176,541 | |||||||
02/03/2023 | OWN/2022-23/R/417 | Direct Receipts | 35,108 | Expenditures | 16/03/2023 | OWN/2022-23/C/73 | 102,133 | |||||||
03/03/2023 | OWN/2022-23/R/418 | Direct Receipts | 36,970 | Expenditures | 20/03/2023 | OWN/2022-23/C/74 | 378,906 | |||||||
03/03/2023 | OWN/2022-23/R/419 | Direct Receipts | 61,870 | Expenditures | 21/03/2023 | OWN/2022-23/C/75 | 4,521 | |||||||
04/03/2023 | OWN/2022-23/R/420 | Direct Receipts | 500 | Expenditures | 24/03/2023 | OWN/2022-23/C/76 | 185,410 | |||||||
04/03/2023 | OWN/2022-23/R/421 | Direct Receipts | 53,335 | Expenditures | 29/03/2023 | OWN/2022-23/C/77 | 270,648 | |||||||
06/03/2023 | OWN/2022-23/R/422 | Direct Receipts | 15,000 | Expenditures | 31/03/2023 | OWN/2022-23/C/78 | 151,376 | |||||||
06/03/2023 | OWN/2022-23/R/423 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/424 | Direct Receipts | 49,609 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/425 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/426 | Direct Receipts | 13,324 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/427 | Direct Receipts | 14,400 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/428 | Direct Receipts | 4,040 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/429 | Direct Receipts | 1,400 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/430 | Direct Receipts | 66,622 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/431 | Direct Receipts | 400 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/432 | Direct Receipts | 4,040 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/433 | Direct Receipts | 31,920 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/434 | Direct Receipts | 56,031 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/435 | Direct Receipts | 41,906 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/436 | Direct Receipts | 40,000 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/437 | Direct Receipts | 90,595 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/438 | Direct Receipts | 2,570 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/439 | Direct Receipts | 16,200 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/440 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/441 | Direct Receipts | 45,934 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/442 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/443 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/444 | Direct Receipts | 34,899 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/445 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/446 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/447 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/448 | Direct Receipts | 85,000 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/449 | Direct Receipts | 21,841 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/450 | Direct Receipts | 24,221 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/451 | Direct Receipts | 247,844 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/452 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/453 | Direct Receipts | 12,120 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/454 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/455 | Direct Receipts | 39,475 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/456 | Direct Receipts | 300 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/457 | Direct Receipts | 18,239 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/458 | Direct Receipts | 4,521 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/459 | Direct Receipts | 13,500 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/460 | Direct Receipts | 20,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/461 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/462 | Direct Receipts | 25,014 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/463 | Direct Receipts | 15,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/464 | Direct Receipts | 25,362 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/465 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/466 | Direct Receipts | 36,614 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/467 | Direct Receipts | 400 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/468 | Direct Receipts | 4,040 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/469 | Direct Receipts | 29,701 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/470 | Direct Receipts | 125,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/471 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/472 | Direct Receipts | 42,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/473 | Direct Receipts | 21,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/474 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/475 | Direct Receipts | 22,693 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/476 | Direct Receipts | 11,200 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/477 | Direct Receipts | 8,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/478 | Direct Receipts | 12,794 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/479 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/480 | Direct Receipts | 2,300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/481 | Direct Receipts | 28,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/482 | Direct Receipts | 1,900 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/483 | Direct Receipts | 4,040 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/484 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/485 | Direct Receipts | 6,080 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/486 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/487 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/488 | Direct Receipts | 4,040 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/489 | Direct Receipts | 7,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/490 | Direct Receipts | 145,177 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/491 | Direct Receipts | 13,071 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/492 | Direct Receipts | 138,305 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/493 | Direct Receipts | 35,839 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:13:07 PM. |