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/103 | Direct Receipts | 32,534 | 07/03/2023 | OWN/2022-23/P/26 | Expenditures | 1,781,517 | 02/03/2023 | OWN/2022-23/C/79 | 32,534 | ||||
02/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 23,010 | Expenditures | 03/03/2023 | OWN/2022-23/C/80 | 23,010 | |||||||
02/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 29,882 | Expenditures | 03/03/2023 | OWN/2022-23/C/81 | 29,882 | |||||||
02/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 13,300 | Expenditures | 03/03/2023 | OWN/2022-23/C/82 | 13,300 | |||||||
02/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 63,224 | Expenditures | 03/03/2023 | OWN/2022-23/C/83 | 63,224 | |||||||
02/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 37,890 | Expenditures | 03/03/2023 | OWN/2022-23/C/84 | 37,890 | |||||||
02/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 37,890 | Expenditures | 03/03/2023 | OWN/2022-23/C/85 | 37,890 | |||||||
03/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 11,785 | Expenditures | 04/03/2023 | OWN/2022-23/C/86 | 11,785 | |||||||
03/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 61,439 | Expenditures | 04/03/2023 | OWN/2022-23/C/87 | 61,439 | |||||||
03/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 98,537 | Expenditures | 04/03/2023 | OWN/2022-23/C/88 | 98,537 | |||||||
04/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 52,759 | Expenditures | 06/03/2023 | OWN/2022-23/C/89 | 52,759 | |||||||
06/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 230,680 | Expenditures | 07/03/2023 | OWN/2022-23/C/90 | 230,680 | |||||||
07/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 143,014 | Expenditures | 08/03/2023 | OWN/2022-23/C/91 | 143,014 | |||||||
08/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 53,352 | Expenditures | 10/03/2023 | OWN/2022-23/C/92 | 53,352 | |||||||
10/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 257,161 | Expenditures | 11/03/2023 | OWN/2022-23/C/93 | 257,161 | |||||||
12/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 341,420 | Expenditures | 13/03/2023 | OWN/2022-23/C/94 | 341,420 | |||||||
13/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 140,823 | Expenditures | 14/03/2023 | OWN/2022-23/C/95 | 140,823 | |||||||
13/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 110,823 | Expenditures | 14/03/2023 | OWN/2022-23/C/96 | 110,823 | |||||||
15/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 1,318,000 | Expenditures | 17/03/2023 | OWN/2022-23/C/97 | 123,300 | |||||||
16/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 123,300 | Expenditures | 18/03/2023 | OWN/2022-23/C/98 | 88,780 | |||||||
17/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 88,780 | Expenditures | 20/03/2023 | OWN/2022-23/C/99 | 52,151 | |||||||
18/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 52,151 | Expenditures | 21/03/2023 | OWN/2022-23/C/100 | 97,755 | |||||||
20/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 97,755 | Expenditures | 24/03/2023 | OWN/2022-23/C/101 | 151,997 | |||||||
23/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 151,997 | Expenditures | 27/03/2023 | OWN/2022-23/C/102 | 39,259 | |||||||
25/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 39,259 | Expenditures | 28/03/2023 | OWN/2022-23/C/103 | 155,388 | |||||||
27/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 155,388 | Expenditures | 29/03/2023 | OWN/2022-23/C/104 | 75,977 | |||||||
28/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 75,977 | Expenditures | 31/03/2023 | OWN/2022-23/C/105 | 141,000 | |||||||
30/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 141,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:24:29 PM. |