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/348 | Direct Receipts | 12,000 | 10/03/2023 | OWN/2022-23/P/16 | Expenditures | 100,000 | 01/03/2023 | OWN/2022-23/C/118 | 105,449 | ||||
01/03/2023 | OWN/2022-23/R/349 | Direct Receipts | 12,000 | 31/03/2023 | OWN/2022-23/P/18 | Expenditures | 304,500 | 04/03/2023 | OWN/2022-23/C/121 | 64,176 | ||||
01/03/2023 | OWN/2022-23/R/350 | Direct Receipts | 12,000 | Expenditures | 07/03/2023 | OWN/2022-23/C/122 | 17,628 | |||||||
01/03/2023 | OWN/2022-23/R/351 | Direct Receipts | 93,066 | Expenditures | 10/03/2023 | OWN/2022-23/C/123 | 18,266 | |||||||
02/03/2023 | OWN/2022-23/R/352 | Direct Receipts | 11,000 | Expenditures | 10/03/2023 | OWN/2022-23/C/124 | 108,630 | |||||||
03/03/2023 | OWN/2022-23/R/353 | Direct Receipts | 1,800 | Expenditures | 13/03/2023 | OWN/2022-23/C/125 | 71,103 | |||||||
03/03/2023 | OWN/2022-23/R/354 | Direct Receipts | 177,120 | Expenditures | 14/03/2023 | OWN/2022-23/C/126 | 81,600 | |||||||
03/03/2023 | OWN/2022-23/R/355 | Direct Receipts | 27,567 | Expenditures | 14/03/2023 | OWN/2022-23/C/127 | 107,638 | |||||||
03/03/2023 | OWN/2022-23/R/356 | Direct Receipts | 64,176 | Expenditures | 15/03/2023 | OWN/2022-23/C/128 | 75,190 | |||||||
04/03/2023 | OWN/2022-23/R/357 | Direct Receipts | 500 | Expenditures | 18/03/2023 | OWN/2022-23/C/129 | 69,444 | |||||||
06/03/2023 | OWN/2022-23/R/358 | Direct Receipts | 1,500 | Expenditures | 21/03/2023 | OWN/2022-23/C/130 | 56,612 | |||||||
06/03/2023 | OWN/2022-23/R/359 | Direct Receipts | 17,628 | Expenditures | 22/03/2023 | OWN/2022-23/C/131 | 58,817 | |||||||
07/03/2023 | OWN/2022-23/R/360 | Direct Receipts | 20,000 | Expenditures | 24/03/2023 | OWN/2022-23/C/132 | 120,479 | |||||||
07/03/2023 | OWN/2022-23/R/361 | Direct Receipts | 62,707 | Expenditures | 28/03/2023 | OWN/2022-23/C/133 | 51,553 | |||||||
07/03/2023 | OWN/2022-23/R/362 | Direct Receipts | 11,000 | Expenditures | 29/03/2023 | OWN/2022-23/C/134 | 80,206 | |||||||
09/03/2023 | OWN/2022-23/R/363 | Direct Receipts | 3,900 | Expenditures | 30/03/2023 | OWN/2022-23/C/135 | 13,311 | |||||||
09/03/2023 | OWN/2022-23/R/364 | Direct Receipts | 108,630 | Expenditures | 30/03/2023 | OWN/2022-23/C/136 | 21,109 | |||||||
09/03/2023 | OWN/2022-23/R/365 | Direct Receipts | 18,266 | Expenditures | 31/03/2023 | OWN/2022-23/C/119 | 93,066 | |||||||
10/03/2023 | OWN/2022-23/R/366 | Direct Receipts | 2,300 | Expenditures | 31/03/2023 | OWN/2022-23/C/120 | 274,020 | |||||||
10/03/2023 | OWN/2022-23/R/367 | Direct Receipts | 71,103 | Expenditures | ||||||||||
12/03/2023 | OWN/2022-23/R/368 | Direct Receipts | 81,600 | Expenditures | ||||||||||
12/03/2023 | OWN/2022-23/R/369 | Direct Receipts | 107,638 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/370 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/371 | Direct Receipts | 10,300 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/372 | Direct Receipts | 75,190 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/373 | Direct Receipts | 400 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/374 | Direct Receipts | 600 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/375 | Direct Receipts | 11,575 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/376 | Direct Receipts | 69,444 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/377 | Direct Receipts | 20,570 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/378 | Direct Receipts | 20,570 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/379 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/380 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/381 | Direct Receipts | 56,612 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/382 | Direct Receipts | 58,817 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/383 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/384 | Direct Receipts | 57,239 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/385 | Direct Receipts | 63,240 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/386 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/387 | Direct Receipts | 100,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/388 | Direct Receipts | 900 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/389 | Direct Receipts | 51,553 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/390 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/391 | Direct Receipts | 58,606 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/392 | Direct Receipts | 21,600 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/393 | Direct Receipts | 21,109 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/394 | Direct Receipts | 13,311 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/395 | Direct Receipts | 124,016 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/396 | Direct Receipts | 11,640 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/397 | Direct Receipts | 574,078 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/398 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/399 | Direct Receipts | 48,847 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/400 | Direct Receipts | 91,195 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/401 | Direct Receipts | 332,160 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/402 | Direct Receipts | 111,391 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/403 | Direct Receipts | 17,693 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/404 | Direct Receipts | 168,120 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/405 | Direct Receipts | 29,520 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/406 | Direct Receipts | 426,970 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/408 | Direct Receipts | 13,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:32:29 PM. |