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/290 | Direct Receipts | 100 | 16/03/2023 | OWN/2022-23/P/64 | Expenditures | 32,151 | 07/03/2023 | OWN/2022-23/C/32 | 265,681 | ||||
01/03/2023 | OWN/2022-23/R/291 | Direct Receipts | 25,514 | 16/03/2023 | OWN/2022-23/P/65 | Expenditures | 20,000 | 16/03/2023 | OWN/2022-23/C/33 | 317,937 | ||||
02/03/2023 | OWN/2022-23/R/292 | Direct Receipts | 200 | 16/03/2023 | OWN/2022-23/P/66 | Expenditures | 23,180 | 17/03/2023 | OWN/2022-23/C/34 | 94,830 | ||||
02/03/2023 | OWN/2022-23/R/293 | Direct Receipts | 14,476 | 16/03/2023 | OWN/2022-23/P/67 | Expenditures | 23,180 | 20/03/2023 | OWN/2022-23/C/35 | 226,022 | ||||
03/03/2023 | OWN/2022-23/R/294 | Direct Receipts | 1,400 | 16/03/2023 | OWN/2022-23/P/68 | Expenditures | 25,620 | 25/03/2023 | OWN/2022-23/C/36 | 67,765 | ||||
03/03/2023 | OWN/2022-23/R/295 | Direct Receipts | 100 | 16/03/2023 | OWN/2022-23/P/69 | Expenditures | 46,360 | |||||||
03/03/2023 | OWN/2022-23/R/296 | Direct Receipts | 11,384 | 16/03/2023 | OWN/2022-23/P/70 | Expenditures | 24,400 | |||||||
04/03/2023 | OWN/2022-23/R/297 | Direct Receipts | 100 | 16/03/2023 | OWN/2022-23/P/71 | Expenditures | 15,000 | |||||||
04/03/2023 | OWN/2022-23/R/298 | Direct Receipts | 15,529 | 16/03/2023 | OWN/2022-23/P/72 | Expenditures | 38,500 | |||||||
05/03/2023 | OWN/2022-23/R/299 | Direct Receipts | 26,885 | 16/03/2023 | OWN/2022-23/P/73 | Expenditures | 69,546 | |||||||
06/03/2023 | OWN/2022-23/R/300 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/301 | Direct Receipts | 14,875 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/302 | Direct Receipts | 600 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/306 | Direct Receipts | 900 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/303 | Direct Receipts | 100 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/304 | Direct Receipts | 10,886 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/305 | Direct Receipts | 16,292 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/307 | Direct Receipts | 300 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/308 | Direct Receipts | 8,283 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/309 | Direct Receipts | 10,988 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/310 | Direct Receipts | 900 | Expenditures | ||||||||||
12/03/2023 | OWN/2022-23/R/311 | Direct Receipts | 5,401 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/312 | Direct Receipts | 200 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/313 | Direct Receipts | 6,522 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/314 | Direct Receipts | 44,000 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/315 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/316 | Direct Receipts | 1,465 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/317 | Direct Receipts | 12,010 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/318 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/319 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/320 | Direct Receipts | 6,305 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/321 | Direct Receipts | 4,150 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/322 | Direct Receipts | 6,877 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/323 | Direct Receipts | 5,301 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/324 | Direct Receipts | 2,852 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/325 | Direct Receipts | 200 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/326 | Direct Receipts | 96,035 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/327 | Direct Receipts | 90,715 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/328 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/329 | Direct Receipts | 32,070 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/331 | Direct Receipts | 13,603 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/330 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/332 | Direct Receipts | 18,880 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/333 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/334 | Direct Receipts | 13,097 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/335 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/336 | Direct Receipts | 9,103 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/337 | Direct Receipts | 50,000 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/338 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/339 | Direct Receipts | 12,682 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/340 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/341 | Direct Receipts | 43,046 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/342 | Direct Receipts | 300 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/343 | Direct Receipts | 32,044 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/344 | Direct Receipts | 700 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/345 | Direct Receipts | 42,871 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/346 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/347 | Direct Receipts | 33,909 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/348 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/349 | Direct Receipts | 53,002 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/350 | Direct Receipts | 5,700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/351 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/352 | Direct Receipts | 387,272 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/353 | Direct Receipts | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:01:45 AM. |