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.) |
05/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 64,614 | 13/03/2023 | OWN/2022-23/P/445 | Expenditures | 3,000 | 03/03/2023 | OWN/2022-23/C/38 | 379,251 | ||||
06/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 20,500 | 13/03/2023 | OWN/2022-23/P/446 | Expenditures | 9,500 | 06/03/2023 | OWN/2022-23/C/39 | 108,114 | ||||
06/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 50 | 13/03/2023 | OWN/2022-23/P/447 | Expenditures | 9,100 | 10/03/2023 | OWN/2022-23/C/41 | 54,300 | ||||
06/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 23,000 | 13/03/2023 | OWN/2022-23/P/448 | Expenditures | 8,300 | 18/03/2023 | OWN/2022-23/C/42 | 108,427 | ||||
09/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 7,500 | 13/03/2023 | OWN/2022-23/P/449 | Expenditures | 8,300 | 20/03/2023 | OWN/2022-23/C/40 | 51,678 | ||||
09/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 46,800 | 13/03/2023 | OWN/2022-23/P/450 | Expenditures | 9,500 | 27/03/2023 | OWN/2022-23/C/43 | 81,843 | ||||
13/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 50 | 13/03/2023 | OWN/2022-23/P/451 | Expenditures | 10,500 | 28/03/2023 | OWN/2022-23/C/44 | 75,051 | ||||
13/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 72,227 | 13/03/2023 | OWN/2022-23/P/452 | Expenditures | 6,300 | |||||||
18/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 5,000 | 13/03/2023 | OWN/2022-23/P/453 | Expenditures | 9,500 | |||||||
18/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 15,000 | 13/03/2023 | OWN/2022-23/P/454 | Expenditures | 9,500 | |||||||
18/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 16,200 | 13/03/2023 | OWN/2022-23/P/455 | Expenditures | 9,000 | |||||||
19/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 51,678 | 13/03/2023 | OWN/2022-23/P/456 | Expenditures | 7,300 | |||||||
20/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 50 | 13/03/2023 | OWN/2022-23/P/457 | Expenditures | 13,500 | |||||||
24/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 12,003 | 13/03/2023 | OWN/2022-23/P/458 | Expenditures | 15,030 | |||||||
24/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 69,840 | 13/03/2023 | OWN/2022-23/P/459 | Expenditures | 4,000 | |||||||
27/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 50 | 13/03/2023 | OWN/2022-23/P/460 | Expenditures | 220 | |||||||
27/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 18,171 | 13/03/2023 | OWN/2022-23/P/461 | Expenditures | 3,014 | |||||||
27/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 56,880 | 13/03/2023 | OWN/2022-23/P/462 | Expenditures | 1,317 | |||||||
30/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 10,000 | 13/03/2023 | OWN/2022-23/P/463 | Expenditures | 3,765 | |||||||
30/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 27,000 | 13/03/2023 | OWN/2022-23/P/464 | Expenditures | 1,920 | |||||||
30/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 2,975 | 13/03/2023 | OWN/2022-23/P/465 | Expenditures | 3,980 | |||||||
30/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 7,750 | 13/03/2023 | OWN/2022-23/P/466 | Expenditures | 800 | |||||||
30/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 20,880 | 13/03/2023 | OWN/2022-23/P/467 | Expenditures | 18,000 | |||||||
31/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 50 | 13/03/2023 | OWN/2022-23/P/468 | Expenditures | 6,800 | |||||||
31/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 10,000 | 13/03/2023 | OWN/2022-23/P/469 | Expenditures | 1,600 | |||||||
31/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 3,000 | 13/03/2023 | OWN/2022-23/P/470 | Expenditures | 9,600 | |||||||
31/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 74,520 | 13/03/2023 | OWN/2022-23/P/471 | Expenditures | 4,800 | |||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/472 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/473 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/474 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/475 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/476 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/477 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/478 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/479 | Expenditures | 27,720 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/480 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/481 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/482 | Expenditures | 54,760 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/483 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/484 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/485 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/486 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/487 | Expenditures | 3,465 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/488 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/489 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/490 | Expenditures | 68,535 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:15:49 AM. |