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.) |
24/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 3,111,440 | 07/03/2023 | OWN/2022-23/P/83 | Expenditures | 239,295 | 01/03/2023 | OWN/2022-23/C/136 | 25,750 | ||||
24/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 497,528 | 07/03/2023 | OWN/2022-23/P/84 | Expenditures | 673,210 | 01/03/2023 | OWN/2022-23/C/137 | 38,000 | ||||
24/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 62,271 | 07/03/2023 | OWN/2022-23/P/85 | Expenditures | 15,000 | 01/03/2023 | OWN/2022-23/C/138 | 327,507 | ||||
24/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 249,107 | 07/03/2023 | OWN/2022-23/P/86 | Expenditures | 85,738 | 02/03/2023 | OWN/2022-23/C/139 | 26,000 | ||||
24/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 93,189 | 07/03/2023 | OWN/2022-23/P/87 | Expenditures | 28,800 | 02/03/2023 | OWN/2022-23/C/140 | 85,000 | ||||
24/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 31,273 | 07/03/2023 | OWN/2022-23/P/88 | Expenditures | 116,025 | 03/03/2023 | OWN/2022-23/C/141 | 71,200 | ||||
24/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 467,280 | 07/03/2023 | OWN/2022-23/P/89 | Expenditures | 850,202 | 04/03/2023 | OWN/2022-23/C/142 | 102,000 | ||||
24/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 1,295,250 | 10/03/2023 | OWN/2022-23/P/90 | Expenditures | 155,132 | 07/03/2023 | OWN/2022-23/C/143 | 22,892 | ||||
24/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 40,800 | 10/03/2023 | OWN/2022-23/P/91 | Expenditures | 58,725 | 07/03/2023 | OWN/2022-23/C/144 | 13,000 | ||||
24/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 4,800 | 10/03/2023 | OWN/2022-23/P/92 | Expenditures | 200,000 | 08/03/2023 | OWN/2022-23/C/145 | 90,700 | ||||
24/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 83,000 | 10/03/2023 | OWN/2022-23/P/94 | Expenditures | 67,000 | 08/03/2023 | OWN/2022-23/C/146 | 89,600 | ||||
24/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 4,700 | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 1,214,819 | 09/03/2023 | OWN/2022-23/C/147 | 4,700 | ||||
24/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 205,880 | Expenditures | 09/03/2023 | OWN/2022-23/C/148 | 32,872 | |||||||
Direct Receipts | Expenditures | 09/03/2023 | OWN/2022-23/C/149 | 82,300 | ||||||||||
Direct Receipts | Expenditures | 13/03/2023 | OWN/2022-23/C/150 | 64,900 | ||||||||||
Direct Receipts | Expenditures | 13/03/2023 | OWN/2022-23/C/151 | 49,000 | ||||||||||
Direct Receipts | Expenditures | 15/03/2023 | OWN/2022-23/C/152 | 229,600 | ||||||||||
Direct Receipts | Expenditures | 16/03/2023 | OWN/2022-23/C/153 | 47,500 | ||||||||||
Direct Receipts | Expenditures | 16/03/2023 | OWN/2022-23/C/154 | 114,670 | ||||||||||
Direct Receipts | Expenditures | 17/03/2023 | OWN/2022-23/C/155 | 60,400 | ||||||||||
Direct Receipts | Expenditures | 18/03/2023 | OWN/2022-23/C/156 | 62,900 | ||||||||||
Direct Receipts | Expenditures | 18/03/2023 | OWN/2022-23/C/157 | 30,000 | ||||||||||
Direct Receipts | Expenditures | 21/03/2023 | OWN/2022-23/C/158 | 39,500 | ||||||||||
Direct Receipts | Expenditures | 21/03/2023 | OWN/2022-23/C/159 | 5,550 | ||||||||||
Direct Receipts | Expenditures | 21/03/2023 | OWN/2022-23/C/160 | 82,251 | ||||||||||
Direct Receipts | Expenditures | 21/03/2023 | OWN/2022-23/C/161 | 71,000 | ||||||||||
Direct Receipts | Expenditures | 22/03/2023 | OWN/2022-23/C/162 | 37,551 | ||||||||||
Direct Receipts | Expenditures | 22/03/2023 | OWN/2022-23/C/163 | 11,500 | ||||||||||
Direct Receipts | Expenditures | 24/03/2023 | OWN/2022-23/C/164 | 50,000 | ||||||||||
Direct Receipts | Expenditures | 25/03/2023 | OWN/2022-23/C/165 | 120,300 | ||||||||||
Direct Receipts | Expenditures | 28/03/2023 | OWN/2022-23/C/166 | 174,600 | ||||||||||
Direct Receipts | Expenditures | 28/03/2023 | OWN/2022-23/C/167 | 9,807 | ||||||||||
Direct Receipts | Expenditures | 28/03/2023 | OWN/2022-23/C/168 | 9,228 | ||||||||||
Direct Receipts | Expenditures | 28/03/2023 | OWN/2022-23/C/169 | 127,939 | ||||||||||
Direct Receipts | Expenditures | 28/03/2023 | OWN/2022-23/C/170 | 3,209 | ||||||||||
Direct Receipts | Expenditures | 29/03/2023 | OWN/2022-23/C/171 | 134,400 | ||||||||||
Direct Receipts | Expenditures | 29/03/2023 | OWN/2022-23/C/172 | 7,730 | ||||||||||
Direct Receipts | Expenditures | 30/03/2023 | OWN/2022-23/C/173 | 65,769 | ||||||||||
Direct Receipts | Expenditures | 30/03/2023 | OWN/2022-23/C/174 | 273,000 | ||||||||||
Direct Receipts | Expenditures | 30/03/2023 | OWN/2022-23/C/175 | 102,000 | ||||||||||
Direct Receipts | Expenditures | 31/03/2023 | OWN/2022-23/C/176 | 173,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:45:58 PM. |