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/93 | Direct Receipts | 42,950 | 02/03/2023 | OWN/2022-23/P/236 | Expenditures | 3,000 | 02/03/2023 | OWN/2022-23/C/67 | 42,950 | ||||
03/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 22,475 | 02/03/2023 | OWN/2022-23/P/237 | Expenditures | 20,000 | 02/03/2023 | OWN/2022-23/C/68 | 423,718 | ||||
04/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 90,625 | 02/03/2023 | OWN/2022-23/P/238 | Expenditures | 65,000 | 02/03/2023 | OWN/2022-23/C/69 | 393,154 | ||||
08/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 47,282 | 02/03/2023 | OWN/2022-23/P/239 | Expenditures | 108,000 | 06/03/2023 | OWN/2022-23/C/70 | 113,100 | ||||
13/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 10,897 | 02/03/2023 | OWN/2022-23/P/240 | Expenditures | 10,000 | 09/03/2023 | OWN/2022-23/C/71 | 47,282 | ||||
14/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 70,000 | 02/03/2023 | OWN/2022-23/P/241 | Expenditures | 18,000 | 13/03/2023 | OWN/2022-23/C/72 | 10,897 | ||||
14/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 11,633 | 02/03/2023 | OWN/2022-23/P/242 | Expenditures | 3,000 | 15/03/2023 | OWN/2022-23/C/73 | 81,633 | ||||
17/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 18,855 | 02/03/2023 | OWN/2022-23/P/243 | Expenditures | 10,948 | 18/03/2023 | OWN/2022-23/C/74 | 47,848 | ||||
18/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 28,993 | 02/03/2023 | OWN/2022-23/P/244 | Expenditures | 600 | 21/03/2023 | OWN/2022-23/C/75 | 28,436 | ||||
21/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 28,436 | 02/03/2023 | OWN/2022-23/P/245 | Expenditures | 4,000 | 23/03/2023 | OWN/2022-23/C/76 | 42,123 | ||||
23/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 42,123 | 02/03/2023 | OWN/2022-23/P/246 | Expenditures | 5,020 | 27/03/2023 | OWN/2022-23/C/77 | 63,979 | ||||
26/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 63,979 | 02/03/2023 | OWN/2022-23/P/247 | Expenditures | 33,500 | 29/03/2023 | OWN/2022-23/C/78 | 39,737 | ||||
29/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 39,737 | 02/03/2023 | OWN/2022-23/P/248 | Expenditures | 38,800 | 31/03/2023 | OWN/2022-23/C/79 | 59,632 | ||||
30/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 12,158 | 02/03/2023 | OWN/2022-23/P/249 | Expenditures | 35,050 | |||||||
31/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 5,474 | 02/03/2023 | OWN/2022-23/P/250 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 42,000 | 02/03/2023 | OWN/2022-23/P/251 | Expenditures | 25,000 | |||||||
31/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 100,378 | 02/03/2023 | OWN/2022-23/P/252 | Expenditures | 3,780 | |||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/253 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/254 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/255 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/256 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/257 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/258 | Expenditures | 16,720 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/259 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/260 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/261 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/262 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/263 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/264 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/265 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/266 | Expenditures | 2,770 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/267 | Expenditures | 600 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/268 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/269 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/270 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/271 | Expenditures | 23,724 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/272 | Expenditures | 20,420 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/273 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/274 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/275 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/276 | Expenditures | 300 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/277 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/278 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/279 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/280 | Expenditures | 4,220 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/281 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/282 | Expenditures | 37,170 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/283 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:17:04 PM. |