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/220 | Direct Receipts | 9,877 | 02/03/2023 | OWN/2022-23/P/129 | Expenditures | 35,000 | 02/03/2023 | OWN/2022-23/C/42 | 546,300 | ||||
01/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 5,182 | 02/03/2023 | OWN/2022-23/P/130 | Expenditures | 40,000 | 06/03/2023 | OWN/2022-23/C/43 | 243,785 | ||||
01/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 5,182 | 02/03/2023 | OWN/2022-23/P/131 | Expenditures | 257,400 | 10/03/2023 | OWN/2022-23/C/44 | 253,459 | ||||
01/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 3,827 | 02/03/2023 | OWN/2022-23/P/132 | Expenditures | 15,810 | 15/03/2023 | OWN/2022-23/C/45 | 960,300 | ||||
01/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 3,291 | 02/03/2023 | OWN/2022-23/P/133 | Expenditures | 13,950 | 17/03/2023 | OWN/2022-23/C/46 | 240,924 | ||||
01/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 200 | 02/03/2023 | OWN/2022-23/P/134 | Expenditures | 26,660 | 21/03/2023 | OWN/2022-23/C/47 | 244,696 | ||||
01/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 3,160 | 02/03/2023 | OWN/2022-23/P/135 | Expenditures | 13,950 | 24/03/2023 | OWN/2022-23/C/48 | 908,100 | ||||
04/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 91,217 | 02/03/2023 | OWN/2022-23/P/136 | Expenditures | 50,220 | 28/03/2023 | OWN/2022-23/C/49 | 228,445 | ||||
04/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 16,920 | 02/03/2023 | OWN/2022-23/P/137 | Expenditures | 93,310 | 31/03/2023 | OWN/2022-23/C/50 | 228,158 | ||||
09/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 204,029 | 06/03/2023 | OWN/2022-23/P/138 | Expenditures | 4,927 | |||||||
09/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 51,120 | 10/03/2023 | OWN/2022-23/P/139 | Expenditures | 11,519 | |||||||
09/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 9,829 | 15/03/2023 | OWN/2022-23/P/140 | Expenditures | 40,000 | |||||||
16/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 202,170 | 15/03/2023 | OWN/2022-23/P/141 | Expenditures | 499,400 | |||||||
16/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 49,680 | 15/03/2023 | OWN/2022-23/P/142 | Expenditures | 31,110 | |||||||
20/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 213,165 | 15/03/2023 | OWN/2022-23/P/143 | Expenditures | 27,450 | |||||||
20/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 41,040 | 15/03/2023 | OWN/2022-23/P/144 | Expenditures | 183,610 | |||||||
20/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 2,131 | 15/03/2023 | OWN/2022-23/P/145 | Expenditures | 52,460 | |||||||
25/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 3,956 | 15/03/2023 | OWN/2022-23/P/146 | Expenditures | 27,450 | |||||||
27/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 220,570 | 15/03/2023 | OWN/2022-23/P/147 | Expenditures | 98,820 | |||||||
27/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 15,840 | 17/03/2023 | OWN/2022-23/P/148 | Expenditures | 10,926 | |||||||
29/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 6,574 | 21/03/2023 | OWN/2022-23/P/149 | Expenditures | 11,640 | |||||||
29/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 10,000 | 24/03/2023 | OWN/2022-23/P/150 | Expenditures | 40,000 | |||||||
29/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 5,273 | 24/03/2023 | OWN/2022-23/P/151 | Expenditures | 447,200 | |||||||
29/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 4,629 | 24/03/2023 | OWN/2022-23/P/152 | Expenditures | 31,110 | |||||||
29/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 165,997 | 24/03/2023 | OWN/2022-23/P/153 | Expenditures | 27,450 | |||||||
29/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 44,640 | 24/03/2023 | OWN/2022-23/P/154 | Expenditures | 183,610 | |||||||
31/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 310 | 24/03/2023 | OWN/2022-23/P/155 | Expenditures | 52,460 | |||||||
31/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 668,809 | 24/03/2023 | OWN/2022-23/P/156 | Expenditures | 27,450 | |||||||
31/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 157,320 | 24/03/2023 | OWN/2022-23/P/157 | Expenditures | 98,820 | |||||||
31/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 64,050 | 28/03/2023 | OWN/2022-23/P/158 | Expenditures | 11,921 | |||||||
31/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 10,000 | 31/03/2023 | OWN/2022-23/P/159 | Expenditures | 8,955 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/160 | Expenditures | 64,050 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/161 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:24:56 AM. |