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.) |
03/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 1,900 | 07/03/2023 | OWN/2022-23/P/16 | Expenditures | 426,205 | 06/03/2023 | OWN/2022-23/C/24 | 71,185 | ||||
03/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 2,500 | Expenditures | 07/03/2023 | OWN/2022-23/C/25 | 89,700 | |||||||
03/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 2,669 | Expenditures | 09/03/2023 | OWN/2022-23/C/26 | 878,594 | |||||||
03/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 1,866 | Expenditures | 10/03/2023 | OWN/2022-23/C/27 | 91,688 | |||||||
03/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 900 | Expenditures | 17/03/2023 | OWN/2022-23/C/28 | 222,573 | |||||||
03/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 2,360 | Expenditures | 21/03/2023 | OWN/2022-23/C/29 | 402,269 | |||||||
03/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 100 | Expenditures | 24/03/2023 | OWN/2022-23/C/30 | 149,969 | |||||||
03/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 1,865 | Expenditures | 31/03/2023 | OWN/2022-23/C/31 | 918,127 | |||||||
03/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 1,024 | Expenditures | 31/03/2023 | OWN/2022-23/C/32 | 63,842 | |||||||
03/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 2,360 | Expenditures | 31/03/2023 | OWN/2022-23/C/33 | 127,684 | |||||||
03/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 2,360 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 700 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 28,507 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 5,700 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 2,279 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 1,135 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 12,960 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 89,700 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 500 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 42,785 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 4,159 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 831,150 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 4,000 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 6,085 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 1,700 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/275 | Direct Receipts | 79,903 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/276 | Direct Receipts | 2,360 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/277 | Direct Receipts | 6,758 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/278 | Direct Receipts | 5,260 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/279 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/280 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/281 | Direct Receipts | 207,595 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/282 | Direct Receipts | 7,080 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/283 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/284 | Direct Receipts | 677,527 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/285 | Direct Receipts | 4,213 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/286 | Direct Receipts | 9,909 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/287 | Direct Receipts | 135,847 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/288 | Direct Receipts | 7,080 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/289 | Direct Receipts | 510 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/290 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/291 | Direct Receipts | 82,304 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/292 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/293 | Direct Receipts | 8,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/294 | Direct Receipts | 818,833 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:44:01 AM. |