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/227 | Direct Receipts | 9,400 | 01/03/2023 | OWN/2022-23/P/168 | Expenditures | 403,679 | 06/03/2023 | OWN/2022-23/C/22 | 96,300 | ||||
01/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 4,700 | 01/03/2023 | OWN/2022-23/P/169 | Expenditures | 39,200 | 06/03/2023 | OWN/2022-23/C/23 | 165,200 | ||||
01/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 151,984 | 01/03/2023 | OWN/2022-23/P/170 | Expenditures | 2,850 | 07/03/2023 | OWN/2022-23/C/24 | 177,773 | ||||
01/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 13,216 | 01/03/2023 | OWN/2022-23/P/171 | Expenditures | 20,000 | 13/03/2023 | OWN/2022-23/C/25 | 72,586 | ||||
05/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 88,596 | 01/03/2023 | OWN/2022-23/P/172 | Expenditures | 4,500 | 16/03/2023 | OWN/2022-23/C/26 | 55,762 | ||||
05/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 7,704 | 01/03/2023 | OWN/2022-23/P/173 | Expenditures | 10,800 | 16/03/2023 | OWN/2022-23/C/27 | 31,370 | ||||
06/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 4,700 | 01/03/2023 | OWN/2022-23/P/174 | Expenditures | 43,985 | 17/03/2023 | OWN/2022-23/C/28 | 44,060 | ||||
06/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 3,809 | 01/03/2023 | OWN/2022-23/P/175 | Expenditures | 44,250 | 28/03/2023 | OWN/2022-23/C/29 | 300,000 | ||||
07/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 32,900 | 01/03/2023 | OWN/2022-23/P/176 | Expenditures | 27,650 | 29/03/2023 | OWN/2022-23/C/30 | 60,000 | ||||
07/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 4,700 | 01/03/2023 | OWN/2022-23/P/177 | Expenditures | 72,000 | 31/03/2023 | OWN/2022-23/C/31 | 453,100 | ||||
07/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 163,552 | 01/03/2023 | OWN/2022-23/P/178 | Expenditures | 45,300 | 31/03/2023 | OWN/2022-23/C/32 | 46,900 | ||||
07/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 14,221 | 01/03/2023 | OWN/2022-23/P/179 | Expenditures | 51,700 | |||||||
12/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 66,780 | 01/03/2023 | OWN/2022-23/P/180 | Expenditures | 35,300 | |||||||
12/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 5,806 | 01/03/2023 | OWN/2022-23/P/181 | Expenditures | 12,800 | |||||||
15/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 14,100 | 01/03/2023 | OWN/2022-23/P/182 | Expenditures | 17,400 | |||||||
15/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 80,162 | 01/03/2023 | OWN/2022-23/P/183 | Expenditures | 15,150 | |||||||
15/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 6,970 | 01/03/2023 | OWN/2022-23/P/184 | Expenditures | 11,350 | |||||||
16/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 40,536 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 3,524 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 23,500 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 5,007 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 42,500 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 122,100 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 3,800 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 5,600 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 25,850 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 5,450 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 5,500 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 6,150 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 8,800 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 276,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 24,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 55,200 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 4,800 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 416,852 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 36,248 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 4,700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 4,700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 4,700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 14,100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 9,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 4,700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 28,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 4,700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 4,700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 14,100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 14,100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/275 | Direct Receipts | 9,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/276 | Direct Receipts | 4,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:01:07 PM. |