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/143 | Direct Receipts | 11,391 | 07/03/2023 | OWN/2022-23/P/165 | Expenditures | 3,128 | 07/03/2023 | OWN/2022-23/C/33 | 118,439 | ||||
02/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 13,536 | 10/03/2023 | OWN/2022-23/P/166 | Expenditures | 5,000 | 16/03/2023 | OWN/2022-23/C/34 | 59,037 | ||||
02/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 37,618 | 16/03/2023 | OWN/2022-23/P/167 | Expenditures | 2,917 | 27/03/2023 | OWN/2022-23/C/35 | 47,878 | ||||
02/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 5,000 | 24/03/2023 | OWN/2022-23/P/169 | Expenditures | 93,280 | 31/03/2023 | OWN/2022-23/C/36 | 192,485 | ||||
02/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 600 | 24/03/2023 | OWN/2022-23/P/170 | Expenditures | 24,189 | |||||||
03/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 9,877 | 27/03/2023 | OWN/2022-23/P/168 | Expenditures | 2,468 | |||||||
04/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 9,462 | 31/03/2023 | OWN/2022-23/P/171 | Expenditures | 21,350 | |||||||
06/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 12,309 | 31/03/2023 | OWN/2022-23/P/172 | Expenditures | 14,336 | |||||||
07/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 9,108 | 31/03/2023 | OWN/2022-23/P/173 | Expenditures | 32,940 | |||||||
08/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 5,396 | 31/03/2023 | OWN/2022-23/P/174 | Expenditures | 56,000 | |||||||
09/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 12,733 | 31/03/2023 | OWN/2022-23/P/175 | Expenditures | 3,600 | |||||||
10/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 4,888 | 31/03/2023 | OWN/2022-23/P/176 | Expenditures | 1,600 | |||||||
12/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 4,611 | 31/03/2023 | OWN/2022-23/P/177 | Expenditures | 3,014 | |||||||
13/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 5,581 | 31/03/2023 | OWN/2022-23/P/178 | Expenditures | 6,000 | |||||||
14/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 9,062 | 31/03/2023 | OWN/2022-23/P/179 | Expenditures | 4,895 | |||||||
15/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 10,575 | 31/03/2023 | OWN/2022-23/P/180 | Expenditures | 150 | |||||||
16/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 11,895 | 31/03/2023 | OWN/2022-23/P/181 | Expenditures | 6,000 | |||||||
17/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/182 | Expenditures | 1,600 | |||||||
17/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/183 | Expenditures | 7,690 | |||||||
17/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/184 | Expenditures | 6,740 | |||||||
18/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 6,721 | 31/03/2023 | OWN/2022-23/P/185 | Expenditures | 17,560 | |||||||
20/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 7,046 | 31/03/2023 | OWN/2022-23/P/186 | Expenditures | 2,000 | |||||||
21/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 6,755 | 31/03/2023 | OWN/2022-23/P/187 | Expenditures | 5,000 | |||||||
23/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 8,621 | 31/03/2023 | OWN/2022-23/P/188 | Expenditures | 2,010 | |||||||
24/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 9,308 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 6,155 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 8,869 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 7,697 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 14,857 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 40,256 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 12,945 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:04:18 AM. |