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/482 | Direct Receipts | 30,927 | 27/03/2023 | OWN/2022-23/P/30 | Expenditures | 146,135 | 02/03/2023 | OWN/2022-23/C/71 | 30,927 | ||||
03/03/2023 | OWN/2022-23/R/483 | Direct Receipts | 4,636 | 27/03/2023 | OWN/2022-23/P/31 | Expenditures | 101,965 | 04/03/2023 | OWN/2022-23/C/72 | 184,083 | ||||
03/03/2023 | OWN/2022-23/R/484 | Direct Receipts | 6,975 | 27/03/2023 | OWN/2022-23/P/32 | Expenditures | 460,018 | 06/03/2023 | OWN/2022-23/C/73 | 104,364 | ||||
03/03/2023 | OWN/2022-23/R/485 | Direct Receipts | 2,000 | Expenditures | 09/03/2023 | OWN/2022-23/C/74 | 102,191 | |||||||
03/03/2023 | OWN/2022-23/R/486 | Direct Receipts | 163,272 | Expenditures | 09/03/2023 | OWN/2022-23/C/75 | 4,927 | |||||||
03/03/2023 | OWN/2022-23/R/487 | Direct Receipts | 7,200 | Expenditures | 09/03/2023 | OWN/2022-23/C/76 | 12,476 | |||||||
05/03/2023 | OWN/2022-23/R/488 | Direct Receipts | 92,364 | Expenditures | 09/03/2023 | OWN/2022-23/C/77 | 4,404 | |||||||
05/03/2023 | OWN/2022-23/R/489 | Direct Receipts | 12,000 | Expenditures | 13/03/2023 | OWN/2022-23/C/78 | 178,095 | |||||||
07/03/2023 | OWN/2022-23/R/490 | Direct Receipts | 2,000 | Expenditures | 15/03/2023 | OWN/2022-23/C/79 | 175,887 | |||||||
08/03/2023 | OWN/2022-23/R/491 | Direct Receipts | 90,591 | Expenditures | 16/03/2023 | OWN/2022-23/C/80 | 137,019 | |||||||
08/03/2023 | OWN/2022-23/R/492 | Direct Receipts | 9,600 | Expenditures | 21/03/2023 | OWN/2022-23/C/81 | 159,155 | |||||||
09/03/2023 | OWN/2022-23/R/493 | Direct Receipts | 4,927 | Expenditures | 28/03/2023 | OWN/2022-23/C/82 | 134,906 | |||||||
09/03/2023 | OWN/2022-23/R/494 | Direct Receipts | 12,476 | Expenditures | 28/03/2023 | OWN/2022-23/C/83 | 5,124 | |||||||
09/03/2023 | OWN/2022-23/R/495 | Direct Receipts | 4,404 | Expenditures | 30/03/2023 | OWN/2022-23/C/84 | 158,234 | |||||||
12/03/2023 | OWN/2022-23/R/496 | Direct Receipts | 178,095 | Expenditures | 31/03/2023 | OWN/2022-23/C/85 | 188,946 | |||||||
14/03/2023 | OWN/2022-23/R/497 | Direct Receipts | 158,487 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/498 | Direct Receipts | 17,400 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/499 | Direct Receipts | 137,019 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/500 | Direct Receipts | 5,150 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/501 | Direct Receipts | 21,100 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/502 | Direct Receipts | 123,305 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/503 | Direct Receipts | 9,600 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/504 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/505 | Direct Receipts | 850 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/506 | Direct Receipts | 133,556 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/507 | Direct Receipts | 5,784 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/508 | Direct Receipts | 5,124 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/509 | Direct Receipts | 158,234 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/510 | Direct Receipts | 15,255 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/511 | Direct Receipts | 5,500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/512 | Direct Receipts | 5,300 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/513 | Direct Receipts | 4,460 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/514 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/515 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/516 | Direct Receipts | 5,550 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/517 | Direct Receipts | 5,550 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/518 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/519 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/520 | Direct Receipts | 6,600 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/521 | Direct Receipts | 4,770 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/522 | Direct Receipts | 5,900 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/523 | Direct Receipts | 6,225 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/524 | Direct Receipts | 9,220 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/525 | Direct Receipts | 5,200 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/526 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/527 | Direct Receipts | 5,470 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/528 | Direct Receipts | 4,410 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/529 | Direct Receipts | 5,470 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/530 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/531 | Direct Receipts | 9,272 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/532 | Direct Receipts | 6,993 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/533 | Direct Receipts | 158,281 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/534 | Direct Receipts | 14,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/535 | Direct Receipts | 506,074 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/536 | Direct Receipts | 57,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/537 | Direct Receipts | 6,954 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/538 | Direct Receipts | 9,244 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/539 | Direct Receipts | 2,318 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/540 | Direct Receipts | 11,590 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/541 | Direct Receipts | 7,014 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:04:47 AM. |