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/496 | Direct Receipts | 2,150 | 16/03/2023 | OWN/2022-23/P/169 | Expenditures | 177,000 | 03/03/2023 | OWN/2022-23/C/52 | 181,745 | ||||
03/03/2023 | OWN/2022-23/R/497 | Direct Receipts | 5,225 | 16/03/2023 | OWN/2022-23/P/170 | Expenditures | 20,000 | 15/03/2023 | OWN/2022-23/C/53 | 144,728 | ||||
03/03/2023 | OWN/2022-23/R/498 | Direct Receipts | 14,996 | 16/03/2023 | OWN/2022-23/P/171 | Expenditures | 60,000 | 15/03/2023 | OWN/2022-23/C/54 | 155,672 | ||||
03/03/2023 | OWN/2022-23/R/499 | Direct Receipts | 20,568 | 16/03/2023 | OWN/2022-23/P/172 | Expenditures | 60,000 | 15/03/2023 | OWN/2022-23/C/55 | 69,000 | ||||
04/03/2023 | OWN/2022-23/R/500 | Direct Receipts | 12,513 | 16/03/2023 | OWN/2022-23/P/173 | Expenditures | 179,000 | |||||||
04/03/2023 | OWN/2022-23/R/501 | Direct Receipts | 2,150 | 16/03/2023 | OWN/2022-23/P/174 | Expenditures | 420,000 | |||||||
06/03/2023 | OWN/2022-23/R/502 | Direct Receipts | 42,032 | 16/03/2023 | OWN/2022-23/P/175 | Expenditures | 157,958 | |||||||
07/03/2023 | OWN/2022-23/R/503 | Direct Receipts | 11,177 | 16/03/2023 | OWN/2022-23/P/176 | Expenditures | 157,958 | |||||||
09/03/2023 | OWN/2022-23/R/504 | Direct Receipts | 2,150 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/505 | Direct Receipts | 18,996 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/506 | Direct Receipts | 6,307 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/507 | Direct Receipts | 50,000 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/508 | Direct Receipts | 40,000 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/509 | Direct Receipts | 17,996 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/512 | Direct Receipts | 33,334 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/514 | Direct Receipts | 19,245 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/515 | Direct Receipts | 32,195 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/518 | Direct Receipts | 42,678 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/530 | Direct Receipts | 43,407 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/539 | Direct Receipts | 16,506 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/540 | Direct Receipts | 24,003 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/541 | Direct Receipts | 21,551 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/542 | Direct Receipts | 16,941 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/544 | Direct Receipts | 78,155 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/516 | Direct Receipts | 479,348 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/510 | Direct Receipts | 2,150 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/511 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/513 | Direct Receipts | 20,920 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/517 | Direct Receipts | 6,360 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/519 | Direct Receipts | 2,150 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/520 | Direct Receipts | 4,810 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/521 | Direct Receipts | 2,150 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/522 | Direct Receipts | 2,150 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/523 | Direct Receipts | 2,150 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/524 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/525 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/526 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/527 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/528 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/529 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/531 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/532 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/533 | Direct Receipts | 5,500 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/534 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/535 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/562 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/536 | Direct Receipts | 2,150 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/537 | Direct Receipts | 2,150 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/538 | Direct Receipts | 36,297 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/543 | Direct Receipts | 21,210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:10:04 PM. |