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.) |
06/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 217,776 | 15/03/2023 | OWN/2022-23/P/101 | Expenditures | 37,200 | 07/03/2023 | OWN/2022-23/C/66 | 224,726 | ||||
06/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 6,950 | 15/03/2023 | OWN/2022-23/P/102 | Expenditures | 24,000 | 09/03/2023 | OWN/2022-23/C/67 | 6,098 | ||||
09/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 53,404 | 15/03/2023 | OWN/2022-23/P/103 | Expenditures | 125,601 | 10/03/2023 | OWN/2022-23/C/68 | 60,934 | ||||
09/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 6,098 | 18/03/2023 | OWN/2022-23/P/104 | Expenditures | 11,137 | 10/03/2023 | OWN/2022-23/C/69 | 10,000 | ||||
09/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 6,280 | 18/03/2023 | OWN/2022-23/P/105 | Expenditures | 16,800 | 15/03/2023 | OWN/2022-23/C/70 | 100,586 | ||||
09/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 11,250 | 18/03/2023 | OWN/2022-23/P/106 | Expenditures | 224,000 | 15/03/2023 | OWN/2022-23/C/71 | 186,801 | ||||
10/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 1,400 | 18/03/2023 | OWN/2022-23/P/107 | Expenditures | 25,200 | 17/03/2023 | OWN/2022-23/C/72 | 78,624 | ||||
14/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 99,886 | 18/03/2023 | OWN/2022-23/P/108 | Expenditures | 20,720 | 18/03/2023 | OWN/2022-23/C/73 | 595,867 | ||||
15/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 500 | 18/03/2023 | OWN/2022-23/P/109 | Expenditures | 19,600 | 21/03/2023 | OWN/2022-23/C/74 | 82,505 | ||||
16/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 65,631 | 18/03/2023 | OWN/2022-23/P/110 | Expenditures | 14,000 | 24/03/2023 | OWN/2022-23/C/75 | 104,188 | ||||
16/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 11,793 | 18/03/2023 | OWN/2022-23/P/111 | Expenditures | 14,000 | 27/03/2023 | OWN/2022-23/C/76 | 213,435 | ||||
17/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 100 | 18/03/2023 | OWN/2022-23/P/112 | Expenditures | 15,000 | 31/03/2023 | OWN/2022-23/C/77 | 88,577 | ||||
20/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 72,225 | 18/03/2023 | OWN/2022-23/P/113 | Expenditures | 162,960 | |||||||
20/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 10,180 | 18/03/2023 | OWN/2022-23/P/114 | Expenditures | 59,850 | |||||||
21/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 100 | 18/03/2023 | OWN/2022-23/P/115 | Expenditures | 12,600 | |||||||
23/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 15,980 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 88,108 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 7,500 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 50,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 40,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/284 | Direct Receipts | 95,935 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 700 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 88,577 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 89,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/275 | Direct Receipts | 60,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/276 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/277 | Direct Receipts | 14,168 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/278 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/279 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/280 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/281 | Direct Receipts | 187,146 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/282 | Direct Receipts | 3,501 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/283 | Direct Receipts | 16,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:32:59 AM. |