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.) |
05/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 23,177 | 01/03/2023 | OWN/2022-23/P/83 | Expenditures | 6,000 | 01/03/2023 | OWN/2022-23/C/28 | 151,796 | ||||
05/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 3,600 | 01/03/2023 | OWN/2022-23/P/84 | Expenditures | 30,000 | 09/03/2023 | OWN/2022-23/C/29 | 36,946 | ||||
06/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 169 | 01/03/2023 | OWN/2022-23/P/85 | Expenditures | 10,000 | 09/03/2023 | OWN/2022-23/C/30 | 8,530 | ||||
07/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 4,000 | 01/03/2023 | OWN/2022-23/P/86 | Expenditures | 24,000 | 14/03/2023 | OWN/2022-23/C/31 | 18,241 | ||||
07/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 4,000 | 01/03/2023 | OWN/2022-23/P/87 | Expenditures | 1,200 | 16/03/2023 | OWN/2022-23/C/32 | 16,227 | ||||
07/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 2,000 | 01/03/2023 | OWN/2022-23/P/88 | Expenditures | 1,930 | 21/03/2023 | OWN/2022-23/C/33 | 24,360 | ||||
09/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 2,930 | 01/03/2023 | OWN/2022-23/P/89 | Expenditures | 2,400 | 22/03/2023 | OWN/2022-23/C/34 | 19,089 | ||||
09/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 600 | 01/03/2023 | OWN/2022-23/P/90 | Expenditures | 10,970 | 24/03/2023 | OWN/2022-23/C/35 | 15,621 | ||||
09/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 4,000 | 01/03/2023 | OWN/2022-23/P/91 | Expenditures | 24,000 | 30/03/2023 | OWN/2022-23/C/36 | 29,780 | ||||
09/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 1,000 | 01/03/2023 | OWN/2022-23/P/92 | Expenditures | 4,796 | |||||||
09/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 15,241 | 01/03/2023 | OWN/2022-23/P/93 | Expenditures | 10,000 | |||||||
13/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 3,000 | 01/03/2023 | OWN/2022-23/P/94 | Expenditures | 6,500 | |||||||
15/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 9,427 | 01/03/2023 | OWN/2022-23/P/95 | Expenditures | 20,000 | |||||||
15/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 3,160 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 16,000 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 3,489 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 600 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 12,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 7,621 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 8,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 16,780 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 9,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 45,599 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:26:55 AM. |