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/106 | Direct Receipts | 98,191 | 01/03/2023 | OWN/2022-23/P/34 | Expenditures | 20,000 | 01/03/2023 | OWN/2022-23/C/107 | 368,461 | ||||
01/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 200 | 01/03/2023 | OWN/2022-23/P/35 | Expenditures | 20,000 | 06/03/2023 | OWN/2022-23/C/106 | 34,685 | ||||
02/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 300 | 01/03/2023 | OWN/2022-23/P/36 | Expenditures | 20,000 | 10/03/2023 | OWN/2022-23/C/104 | 290,906 | ||||
02/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 29,800 | 01/03/2023 | OWN/2022-23/P/37 | Expenditures | 127,800 | 10/03/2023 | OWN/2022-23/C/105 | 30,900 | ||||
02/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 1,300 | 01/03/2023 | OWN/2022-23/P/38 | Expenditures | 11,200 | 15/03/2023 | OWN/2022-23/C/103 | 108,973 | ||||
02/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 41,340 | 01/03/2023 | OWN/2022-23/P/39 | Expenditures | 8,400 | 20/03/2023 | OWN/2022-23/C/102 | 100 | ||||
03/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 300 | 01/03/2023 | OWN/2022-23/P/40 | Expenditures | 26,560 | 29/03/2023 | OWN/2022-23/C/101 | 100 | ||||
03/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 12,625 | 01/03/2023 | OWN/2022-23/P/41 | Expenditures | 26,924 | 31/03/2023 | OWN/2022-23/C/100 | 314,433 | ||||
04/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 39,063 | 01/03/2023 | OWN/2022-23/P/42 | Expenditures | 107,577 | 31/03/2023 | OWN/2022-23/C/108 | 100 | ||||
06/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 39,140 | 18/03/2023 | OWN/2022-23/P/43 | Expenditures | 117,876 | |||||||
06/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 26,639 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 1,300 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 3,155 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 19,625 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 36,931 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 15,592 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 15,840 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 93,033 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 14,026 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 35,244 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 45,679 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 3,369 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 10,462 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 57,613 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 11,774 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 6,700 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 34,745 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 20,476 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 16,830 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 10,801 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 39,554 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 19,683 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 15,926 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 6,596 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 131,714 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:01:48 AM. |