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/145 | Direct Receipts | 47,763 | 02/03/2023 | OWN/2022-23/P/54 | Expenditures | 9,000 | 02/03/2023 | OWN/2022-23/C/33 | 8,000 | ||||
02/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 57,933 | 02/03/2023 | OWN/2022-23/P/55 | Expenditures | 360,000 | 02/03/2023 | OWN/2022-23/C/34 | 47,763 | ||||
04/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 200 | 02/03/2023 | OWN/2022-23/P/56 | Expenditures | 1,035,590 | 02/03/2023 | OWN/2022-23/C/35 | 57,933 | ||||
05/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 519 | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 2,000 | 02/03/2023 | OWN/2022-23/C/36 | 1,404,590 | ||||
05/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 53,086 | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 60,000 | 10/03/2023 | OWN/2022-23/C/37 | 256,779 | ||||
06/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 46,306 | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 66,100 | 16/03/2023 | OWN/2022-23/C/38 | 236,510 | ||||
07/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 21,728 | Expenditures | 16/03/2023 | OWN/2022-23/C/39 | 17,796 | |||||||
07/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 300 | Expenditures | 21/03/2023 | OWN/2022-23/C/40 | 92,878 | |||||||
07/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 2,400 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 2,400 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 16,411 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 81,329 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 28,800 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 900 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 2,300 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 374 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 10,800 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 374 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 374 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 1,049 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 6,693 | Expenditures | ||||||||||
12/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 13,581 | Expenditures | ||||||||||
12/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 7,800 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 19,200 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 19,432 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 16,938 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 19,800 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 42,000 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 36,624 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 19,800 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 20,400 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 19,067 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 6,600 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 7,800 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 4,800 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 12,000 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 10,245 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 27,000 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 23,333 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 20,333 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 18,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 12,568 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 6,900 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 38,316 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 180,735 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 5,750 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 66,250 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 60,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 66,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:01:47 PM. |