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/107 | Direct Receipts | 500 | 15/03/2023 | OWN/2022-23/P/24 | Expenditures | 30,000 | 01/03/2023 | OWN/2022-23/C/40 | 4,219 | ||||
01/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 2,419 | Expenditures | 02/03/2023 | OWN/2022-23/C/41 | 5,856 | |||||||
01/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 1,800 | Expenditures | 03/03/2023 | OWN/2022-23/C/42 | 8,055 | |||||||
02/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 4,056 | Expenditures | 04/03/2023 | OWN/2022-23/C/43 | 145,121 | |||||||
02/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 1,800 | Expenditures | 06/03/2023 | OWN/2022-23/C/44 | 10,322 | |||||||
03/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 5,055 | Expenditures | 09/03/2023 | OWN/2022-23/C/45 | 8,484 | |||||||
03/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 3,000 | Expenditures | 09/03/2023 | OWN/2022-23/C/46 | 6,269 | |||||||
03/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 1,000 | Expenditures | 10/03/2023 | OWN/2022-23/C/47 | 6,787 | |||||||
04/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 56,321 | Expenditures | 13/03/2023 | OWN/2022-23/C/48 | 6,842 | |||||||
04/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 88,800 | Expenditures | 14/03/2023 | OWN/2022-23/C/49 | 5,691 | |||||||
06/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 1,000 | Expenditures | 15/03/2023 | OWN/2022-23/C/50 | 5,336 | |||||||
06/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 4,322 | Expenditures | 15/03/2023 | OWN/2022-23/C/51 | 6,799 | |||||||
06/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 6,000 | Expenditures | 16/03/2023 | OWN/2022-23/C/52 | 6,241 | |||||||
07/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 6,084 | Expenditures | 18/03/2023 | OWN/2022-23/C/53 | 7,907 | |||||||
07/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 2,400 | Expenditures | 18/03/2023 | OWN/2022-23/C/54 | 36,490 | |||||||
09/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 200 | Expenditures | 20/03/2023 | OWN/2022-23/C/55 | 8,672 | |||||||
09/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 3,269 | Expenditures | 21/03/2023 | OWN/2022-23/C/56 | 8,801 | |||||||
09/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 3,000 | Expenditures | 22/03/2023 | OWN/2022-23/C/58 | 9,456 | |||||||
10/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 3,787 | Expenditures | 24/03/2023 | OWN/2022-23/C/57 | 9,308 | |||||||
10/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 3,000 | Expenditures | 27/03/2023 | OWN/2022-23/C/59 | 26,186 | |||||||
10/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 10,850 | Expenditures | 28/03/2023 | OWN/2022-23/C/60 | 42,538 | |||||||
10/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 3,842 | Expenditures | 29/03/2023 | OWN/2022-23/C/61 | 9,796 | |||||||
10/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 4,660 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 2,691 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 16,000 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 2,336 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 3,799 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 2,641 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 3,600 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 20,000 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 4,307 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 3,600 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 8,000 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 10,100 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 10,230 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 7,800 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 16,000 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 6,000 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 16,000 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 5,672 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 9,300 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 8,000 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 5,201 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 7,200 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 12,000 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 6,456 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 12,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 8,900 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 5,600 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 5,300 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 6,308 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 24,000 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 20,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 15,386 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 10,800 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 11,738 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 12,600 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 6,796 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 13,639 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 14,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 3,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:31:22 AM. |