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/246 | Direct Receipts | 60,224 | 06/03/2023 | OWN/2022-23/P/142 | Expenditures | 15,000 | 01/03/2023 | OWN/2022-23/C/166 | 60,224 | ||||
02/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 108,779 | 06/03/2023 | OWN/2022-23/P/143 | Expenditures | 740,052 | 02/03/2023 | OWN/2022-23/C/167 | 108,779 | ||||
03/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 59,557 | 06/03/2023 | OWN/2022-23/P/144 | Expenditures | 194,300 | 03/03/2023 | OWN/2022-23/C/168 | 163,032 | ||||
03/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 103,475 | 06/03/2023 | OWN/2022-23/P/145 | Expenditures | 5,000 | 04/03/2023 | OWN/2022-23/C/169 | 64,559 | ||||
04/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 465,762 | 06/03/2023 | OWN/2022-23/P/146 | Expenditures | 157,052 | 06/03/2023 | OWN/2022-23/C/170 | 401,203 | ||||
07/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 132,685 | 06/03/2023 | OWN/2022-23/P/147 | Expenditures | 23,816 | 06/03/2023 | OWN/2022-23/C/171 | 1,176,420 | ||||
09/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 81,764 | 06/03/2023 | OWN/2022-23/P/148 | Expenditures | 160,000 | 07/03/2023 | OWN/2022-23/C/172 | 132,685 | ||||
09/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 4,779 | 06/03/2023 | OWN/2022-23/P/149 | Expenditures | 193,598 | 09/03/2023 | OWN/2022-23/C/173 | 81,764 | ||||
10/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 68,339 | 06/03/2023 | OWN/2022-23/P/156 | Expenditures | 41,200 | 10/03/2023 | OWN/2022-23/C/174 | 68,339 | ||||
15/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 199,532 | Expenditures | 15/03/2023 | OWN/2022-23/C/175 | 229,811 | |||||||
16/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 58,270 | Expenditures | 16/03/2023 | OWN/2022-23/C/176 | 58,270 | |||||||
17/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 37,855 | Expenditures | 17/03/2023 | OWN/2022-23/C/177 | 37,855 | |||||||
18/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 61,983 | Expenditures | 18/03/2023 | OWN/2022-23/C/178 | 61,983 | |||||||
20/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 53,570 | Expenditures | 20/03/2023 | OWN/2022-23/C/179 | 57,481 | |||||||
20/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 3,911 | Expenditures | 21/03/2023 | OWN/2022-23/C/180 | 68,485 | |||||||
20/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 3,000 | Expenditures | 23/03/2023 | OWN/2022-23/C/181 | 45,696 | |||||||
20/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 200 | Expenditures | 24/03/2023 | OWN/2022-23/C/182 | 41,971 | |||||||
21/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 5,425 | Expenditures | 27/03/2023 | OWN/2022-23/C/183 | 77,131 | |||||||
21/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 68,485 | Expenditures | 28/03/2023 | OWN/2022-23/C/184 | 108,220 | |||||||
23/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 45,696 | Expenditures | 29/03/2023 | OWN/2022-23/C/185 | 1,185,681 | |||||||
24/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 41,971 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 14,525 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 77,131 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 28,800 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 108,250 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 51,600 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 1,207,026 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/275 | Direct Receipts | 25,460 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/276 | Direct Receipts | 23,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/277 | Direct Receipts | 84,825 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/278 | Direct Receipts | 137,996 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/279 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:48:58 PM. |