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/196 | Direct Receipts | 100 | 01/03/2023 | OWN/2022-23/P/167 | Expenditures | 13,000 | 08/03/2023 | OWN/2022-23/C/62 | 109,837 | ||||
02/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 100 | 01/03/2023 | OWN/2022-23/P/168 | Expenditures | 3,000 | 16/03/2023 | OWN/2022-23/C/63 | 58,446 | ||||
02/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 100 | 01/03/2023 | OWN/2022-23/P/169 | Expenditures | 13,000 | 21/03/2023 | OWN/2022-23/C/64 | 23,704 | ||||
04/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 100 | 01/03/2023 | OWN/2022-23/P/170 | Expenditures | 13,000 | 23/03/2023 | OWN/2022-23/C/65 | 52,136 | ||||
06/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 100 | 01/03/2023 | OWN/2022-23/P/171 | Expenditures | 8,000 | 27/03/2023 | OWN/2022-23/C/66 | 19,125 | ||||
09/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 48,099 | 01/03/2023 | OWN/2022-23/P/172 | Expenditures | 6,000 | 28/03/2023 | OWN/2022-23/C/67 | 19,200 | ||||
14/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 300 | 01/03/2023 | OWN/2022-23/P/173 | Expenditures | 11,800 | |||||||
14/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 300 | 01/03/2023 | OWN/2022-23/P/174 | Expenditures | 4,137 | |||||||
15/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 100 | 01/03/2023 | OWN/2022-23/P/175 | Expenditures | 7,640 | |||||||
16/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 23,604 | 01/03/2023 | OWN/2022-23/P/176 | Expenditures | 5,150 | |||||||
16/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 100 | 01/03/2023 | OWN/2022-23/P/177 | Expenditures | 4,600 | |||||||
21/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 17,318 | 01/03/2023 | OWN/2022-23/P/178 | Expenditures | 5,578 | |||||||
23/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 2,974 | 01/03/2023 | OWN/2022-23/P/179 | Expenditures | 7,859 | |||||||
23/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 100 | 01/03/2023 | OWN/2022-23/P/180 | Expenditures | 2,875 | |||||||
23/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 23,262 | 01/03/2023 | OWN/2022-23/P/181 | Expenditures | 4,500 | |||||||
23/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 8,482 | 01/03/2023 | OWN/2022-23/P/182 | Expenditures | 71,736 | |||||||
23/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 4,257 | 01/03/2023 | OWN/2022-23/P/183 | Expenditures | 9,455 | |||||||
23/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 2,666 | 01/03/2023 | OWN/2022-23/P/184 | Expenditures | 30,250 | |||||||
25/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 3,637 | 01/03/2023 | OWN/2022-23/P/185 | Expenditures | 5,900 | |||||||
25/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 100 | 01/03/2023 | OWN/2022-23/P/189 | Expenditures | 3,850 | |||||||
25/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 4,465 | 02/03/2023 | OWN/2022-23/P/186 | Expenditures | 46,258 | |||||||
25/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 4,000 | 02/03/2023 | OWN/2022-23/P/187 | Expenditures | 361,184 | |||||||
27/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 100 | 02/03/2023 | OWN/2022-23/P/188 | Expenditures | 213,658 | |||||||
27/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 15,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 15,929 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 20,899 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 11,531 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:55:09 AM. |