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/210 | Direct Receipts | 154,370 | 07/03/2023 | OWN/2022-23/P/48 | Expenditures | 1,665,297 | 08/03/2023 | OWN/2022-23/C/45 | 1,046,619 | ||||
02/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 178,000 | 07/03/2023 | OWN/2022-23/P/49 | Expenditures | 169,080 | 15/03/2023 | OWN/2022-23/C/46 | 773,726 | ||||
04/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 4,500 | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 198,727 | 17/03/2023 | OWN/2022-23/C/47 | 487,503 | ||||
07/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 527,344 | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 198,727 | 21/03/2023 | OWN/2022-23/C/48 | 534,113 | ||||
07/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 182,400 | Expenditures | 28/03/2023 | OWN/2022-23/C/49 | 738,748 | |||||||
09/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 11,350 | Expenditures | 31/03/2023 | OWN/2022-23/C/50 | 198,727 | |||||||
10/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 6,200 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 66,036 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 634,463 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 55,680 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 227,000 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 260,503 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 383,000 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 6,500 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 60,613 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 84,000 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 82,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 66,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 67,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 466,398 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 42,600 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 9,750 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 20,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 185,342 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 183,179 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 13,200 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 14,346 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 50,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 20,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 49,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 22,356 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 75,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 350,045 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 166,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 25,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 970,282 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 112,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 1,945 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 198,727 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:46:10 PM. |