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/185 | Direct Receipts | 200 | 01/03/2023 | OWN/2022-23/P/138 | Expenditures | 102,000 | 01/03/2023 | OWN/2022-23/C/41 | 76,917 | ||||
01/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 37,444 | 01/03/2023 | OWN/2022-23/P/139 | Expenditures | 3,000 | 01/03/2023 | OWN/2022-23/C/42 | 180,152 | ||||
02/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 25,400 | 01/03/2023 | OWN/2022-23/P/140 | Expenditures | 3,365 | 06/03/2023 | OWN/2022-23/C/43 | 118,662 | ||||
03/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 23,639 | 01/03/2023 | OWN/2022-23/P/141 | Expenditures | 4,500 | 13/03/2023 | OWN/2022-23/C/44 | 52,913 | ||||
03/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 5,600 | 01/03/2023 | OWN/2022-23/P/142 | Expenditures | 7,500 | 16/03/2023 | OWN/2022-23/C/45 | 36,429 | ||||
03/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 1,000 | 01/03/2023 | OWN/2022-23/P/143 | Expenditures | 33,000 | 24/03/2023 | OWN/2022-23/C/46 | 77,470 | ||||
03/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 500 | 01/03/2023 | OWN/2022-23/P/144 | Expenditures | 16,810 | 31/03/2023 | OWN/2022-23/C/47 | 146,903 | ||||
04/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 100 | 01/03/2023 | OWN/2022-23/P/145 | Expenditures | 800 | |||||||
04/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 11,782 | 01/03/2023 | OWN/2022-23/P/146 | Expenditures | 2,144 | |||||||
05/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 20,397 | 01/03/2023 | OWN/2022-23/P/147 | Expenditures | 3,533 | |||||||
07/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 100 | 01/03/2023 | OWN/2022-23/P/148 | Expenditures | 3,500 | |||||||
08/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 19,242 | 21/03/2023 | OWN/2022-23/P/149 | Expenditures | 50,000 | |||||||
10/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 17,571 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 19,125 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 26,659 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 24,024 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 17,304 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 34,972 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 42,498 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 14,945 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 28,271 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 88,287 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:23:26 PM. |