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/46 | Direct Receipts | 25,300 | 13/03/2023 | OWN/2022-23/P/125 | Expenditures | 3,000 | 13/03/2023 | OWN/2022-23/C/12 | 3,466,223 | ||||
08/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 24,598 | 13/03/2023 | OWN/2022-23/P/126 | Expenditures | 239,000 | |||||||
08/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 29,284 | 13/03/2023 | OWN/2022-23/P/127 | Expenditures | 73,000 | |||||||
18/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 30,046 | 13/03/2023 | OWN/2022-23/P/128 | Expenditures | 19,000 | |||||||
18/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 49,075 | 13/03/2023 | OWN/2022-23/P/129 | Expenditures | 10,000 | |||||||
21/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 48,239 | 13/03/2023 | OWN/2022-23/P/130 | Expenditures | 30,000 | |||||||
27/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 200 | 13/03/2023 | OWN/2022-23/P/131 | Expenditures | 15,000 | |||||||
27/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 800 | 13/03/2023 | OWN/2022-23/P/132 | Expenditures | 7,300 | |||||||
27/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 800 | 13/03/2023 | OWN/2022-23/P/133 | Expenditures | 2,450 | |||||||
27/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 800 | 13/03/2023 | OWN/2022-23/P/134 | Expenditures | 3,924 | |||||||
27/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 800 | 13/03/2023 | OWN/2022-23/P/135 | Expenditures | 4,000 | |||||||
27/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 800 | 13/03/2023 | OWN/2022-23/P/136 | Expenditures | 2,730 | |||||||
27/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 800 | 13/03/2023 | OWN/2022-23/P/137 | Expenditures | 10,000 | |||||||
27/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 4,800 | 13/03/2023 | OWN/2022-23/P/138 | Expenditures | 4,020 | |||||||
27/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 217,311 | 13/03/2023 | OWN/2022-23/P/139 | Expenditures | 21,695 | |||||||
27/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 600 | 13/03/2023 | OWN/2022-23/P/140 | Expenditures | 103,000 | |||||||
27/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 800 | 13/03/2023 | OWN/2022-23/P/141 | Expenditures | 19,700 | |||||||
27/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 800 | 13/03/2023 | OWN/2022-23/P/142 | Expenditures | 6,850 | |||||||
27/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 800 | 13/03/2023 | OWN/2022-23/P/143 | Expenditures | 2,150 | |||||||
27/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 800 | 13/03/2023 | OWN/2022-23/P/144 | Expenditures | 20,000 | |||||||
27/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 200 | 13/03/2023 | OWN/2022-23/P/145 | Expenditures | 300,000 | |||||||
27/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 26,983 | 13/03/2023 | OWN/2022-23/P/146 | Expenditures | 309,500 | |||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/147 | Expenditures | 1,199 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/148 | Expenditures | 1,441,454 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/149 | Expenditures | 213,726 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/150 | Expenditures | 5,971 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/151 | Expenditures | 99,502 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/152 | Expenditures | 98,609 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/153 | Expenditures | 98,372 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/154 | Expenditures | 99,009 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/155 | Expenditures | 164,819 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/156 | Expenditures | 37,243 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:44:09 PM. |