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/362 | Direct Receipts | 14,201 | 01/03/2023 | OWN/2022-23/P/22 | Expenditures | 39,096 | 06/03/2023 | OWN/2022-23/C/50 | 96,372 | ||||
02/03/2023 | OWN/2022-23/R/363 | Direct Receipts | 200 | 07/03/2023 | OWN/2022-23/P/13 | Expenditures | 527,511 | 06/03/2023 | OWN/2022-23/C/51 | 1,450 | ||||
02/03/2023 | OWN/2022-23/R/364 | Direct Receipts | 10,846 | Expenditures | 20/03/2023 | OWN/2022-23/C/52 | 110,761 | |||||||
02/03/2023 | OWN/2022-23/R/365 | Direct Receipts | 21,748 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/366 | Direct Receipts | 15,155 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/367 | Direct Receipts | 1,250 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/368 | Direct Receipts | 200 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/369 | Direct Receipts | 5,000 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/370 | Direct Receipts | 9,689 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/371 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/372 | Direct Receipts | 1,800 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/373 | Direct Receipts | 13,821 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/374 | Direct Receipts | 750 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/375 | Direct Receipts | 200 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/376 | Direct Receipts | 4,224 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/377 | Direct Receipts | 300 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/378 | Direct Receipts | 13,814 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/379 | Direct Receipts | 200 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/380 | Direct Receipts | 250 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/381 | Direct Receipts | 3,592 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/382 | Direct Receipts | 12,584 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/383 | Direct Receipts | 700 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/384 | Direct Receipts | 2,174 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/385 | Direct Receipts | 250 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/386 | Direct Receipts | 10,414 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/387 | Direct Receipts | 3,458 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/388 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/389 | Direct Receipts | 10,915 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/390 | Direct Receipts | 200 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/391 | Direct Receipts | 15,233 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/392 | Direct Receipts | 200 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/393 | Direct Receipts | 7,001 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/394 | Direct Receipts | 5,006 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/395 | Direct Receipts | 3,032 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/396 | Direct Receipts | 875 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/397 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/398 | Direct Receipts | 10,271 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/399 | Direct Receipts | 4,847 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/400 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/401 | Direct Receipts | 19,015 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/402 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/403 | Direct Receipts | 16,664 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/404 | Direct Receipts | 750 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/405 | Direct Receipts | 38,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/406 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/407 | Direct Receipts | 9,137 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/408 | Direct Receipts | 18,237 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/409 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/410 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/411 | Direct Receipts | 2,251 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 28,121 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/412 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/413 | Direct Receipts | 124,673 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/414 | Direct Receipts | 58,629 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/415 | Direct Receipts | 3,980 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/416 | Direct Receipts | 14,180 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/417 | Direct Receipts | 13,180 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/418 | Direct Receipts | 17,540 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/419 | Direct Receipts | 17,502 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/420 | Direct Receipts | 57,824 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/421 | Direct Receipts | 8,862 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/422 | Direct Receipts | 15,005 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/423 | Direct Receipts | 16,630 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/424 | Direct Receipts | 6,636 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/425 | Direct Receipts | 11,552 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:18:17 PM. |