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.) |
03/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 1,000 | 02/03/2023 | OWN/2022-23/P/39 | Expenditures | 375,000 | 02/03/2023 | OWN/2022-23/C/70 | 502,137 | ||||
03/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 16,022 | 02/03/2023 | OWN/2022-23/P/40 | Expenditures | 9,750 | 03/03/2023 | OWN/2022-23/C/71 | 16,022 | ||||
03/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 18,943 | 02/03/2023 | OWN/2022-23/P/41 | Expenditures | 37,310 | 03/03/2023 | OWN/2022-23/C/72 | 18,493 | ||||
03/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 21,362 | 02/03/2023 | OWN/2022-23/P/42 | Expenditures | 14,600 | 04/03/2023 | OWN/2022-23/C/73 | 21,362 | ||||
07/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 67,410 | 02/03/2023 | OWN/2022-23/P/43 | Expenditures | 65,477 | 07/03/2023 | OWN/2022-23/C/74 | 67,410 | ||||
08/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 43,754 | Expenditures | 09/03/2023 | OWN/2022-23/C/75 | 44,204 | |||||||
09/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 23,299 | Expenditures | 10/03/2023 | OWN/2022-23/C/76 | 23,299 | |||||||
10/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 200 | Expenditures | 13/03/2023 | OWN/2022-23/C/77 | 16,723 | |||||||
10/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 400 | Expenditures | 16/03/2023 | OWN/2022-23/C/78 | 53,949 | |||||||
12/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 16,723 | Expenditures | 17/03/2023 | OWN/2022-23/C/79 | 18,311 | |||||||
13/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 200 | Expenditures | 18/03/2023 | OWN/2022-23/C/80 | 26,533 | |||||||
15/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 53,949 | Expenditures | 23/03/2023 | OWN/2022-23/C/81 | 45,237 | |||||||
16/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 30,000 | Expenditures | 27/03/2023 | OWN/2022-23/C/82 | 33,570 | |||||||
16/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 18,311 | Expenditures | 28/03/2023 | OWN/2022-23/C/83 | 62,319 | |||||||
17/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 26,533 | Expenditures | 30/03/2023 | OWN/2022-23/C/84 | 4,514 | |||||||
22/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 45,237 | Expenditures | 30/03/2023 | OWN/2022-23/C/85 | 33,621 | |||||||
27/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 20,000 | Expenditures | 30/03/2023 | OWN/2022-23/C/86 | 317,026 | |||||||
27/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 18,595 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 19,200 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 33,570 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 62,319 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 25,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 50,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 14,979 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 20,459 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 14,809 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 27,684 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 50,115 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 4,514 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 33,621 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 84,571 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 65,632 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 21,581 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 10,790 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 37,568 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 18,784 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:31:48 PM. |