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/110 | Direct Receipts | 58,809 | 01/03/2023 | OWN/2022-23/P/52 | Expenditures | 6,000 | 02/03/2023 | OWN/2022-23/C/66 | 55,006 | ||||
01/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 18,000 | 01/03/2023 | OWN/2022-23/P/53 | Expenditures | 133,066 | 02/03/2023 | OWN/2022-23/C/67 | 58,809 | ||||
01/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 13,800 | 01/03/2023 | OWN/2022-23/P/54 | Expenditures | 288,000 | 02/03/2023 | OWN/2022-23/C/68 | 13,800 | ||||
01/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 55,006 | 01/03/2023 | OWN/2022-23/P/55 | Expenditures | 20,000 | 02/03/2023 | OWN/2022-23/C/69 | 18,000 | ||||
04/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 56,117 | 01/03/2023 | OWN/2022-23/P/56 | Expenditures | 62,250 | 04/03/2023 | OWN/2022-23/C/70 | 54,600 | ||||
04/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 17,815 | 01/03/2023 | OWN/2022-23/P/57 | Expenditures | 74,270 | 04/03/2023 | OWN/2022-23/C/71 | 56,117 | ||||
04/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 25,800 | 01/03/2023 | OWN/2022-23/P/58 | Expenditures | 17,440 | 04/03/2023 | OWN/2022-23/C/72 | 24,000 | ||||
04/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 24,000 | 01/03/2023 | OWN/2022-23/P/59 | Expenditures | 15,400 | 04/03/2023 | OWN/2022-23/C/73 | 25,800 | ||||
06/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 39,478 | 01/03/2023 | OWN/2022-23/P/60 | Expenditures | 19,000 | 04/03/2023 | OWN/2022-23/C/74 | 17,815 | ||||
06/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 12,000 | 01/03/2023 | OWN/2022-23/P/61 | Expenditures | 10,000 | 07/03/2023 | OWN/2022-23/C/75 | 39,478 | ||||
08/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 9,073 | 01/03/2023 | OWN/2022-23/P/62 | Expenditures | 6,200 | 07/03/2023 | OWN/2022-23/C/76 | 12,000 | ||||
08/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 30,000 | 01/03/2023 | OWN/2022-23/P/63 | Expenditures | 4,000 | 09/03/2023 | OWN/2022-23/C/77 | 9,073 | ||||
09/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 8,087 | 01/03/2023 | OWN/2022-23/P/64 | Expenditures | 4,000 | 09/03/2023 | OWN/2022-23/C/78 | 30,000 | ||||
13/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 10,173 | Expenditures | 13/03/2023 | OWN/2022-23/C/79 | 18,260 | |||||||
14/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 20,400 | Expenditures | 14/03/2023 | OWN/2022-23/C/80 | 20,400 | |||||||
15/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 38,142 | Expenditures | 18/03/2023 | OWN/2022-23/C/81 | 18,645 | |||||||
15/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 12,252 | Expenditures | 18/03/2023 | OWN/2022-23/C/82 | 560 | |||||||
17/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 560 | Expenditures | 18/03/2023 | OWN/2022-23/C/83 | 44,151 | |||||||
17/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 18,645 | Expenditures | 29/03/2023 | OWN/2022-23/C/84 | 14,000 | |||||||
17/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 40,151 | Expenditures | 29/03/2023 | OWN/2022-23/C/85 | 2,000 | |||||||
17/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 4,000 | Expenditures | 29/03/2023 | OWN/2022-23/C/86 | 56,672 | |||||||
24/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 14,000 | Expenditures | 29/03/2023 | OWN/2022-23/C/87 | 25,561 | |||||||
25/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 2,000 | Expenditures | 30/03/2023 | OWN/2022-23/C/88 | 20,000 | |||||||
29/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 4,332 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 48,340 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 25,561 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 20,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 56,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 87,369 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 58,085 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:10:36 PM. |