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/379 | Direct Receipts | 300 | 01/03/2023 | OWN/2022-23/P/100 | Expenditures | 71,400 | 01/03/2023 | OWN/2022-23/C/71 | 131,458 | ||||
01/03/2023 | OWN/2022-23/R/380 | Direct Receipts | 16,361 | 01/03/2023 | OWN/2022-23/P/101 | Expenditures | 12,320 | 01/03/2023 | OWN/2022-23/C/72 | 113,887 | ||||
02/03/2023 | OWN/2022-23/R/381 | Direct Receipts | 1,668 | 01/03/2023 | OWN/2022-23/P/102 | Expenditures | 420 | 04/03/2023 | OWN/2022-23/C/70 | 42,940 | ||||
03/03/2023 | OWN/2022-23/R/382 | Direct Receipts | 300 | 01/03/2023 | OWN/2022-23/P/103 | Expenditures | 2,647 | 10/03/2023 | OWN/2022-23/C/77 | 51,130 | ||||
03/03/2023 | OWN/2022-23/R/383 | Direct Receipts | 10,633 | 01/03/2023 | OWN/2022-23/P/104 | Expenditures | 9,800 | 15/03/2023 | OWN/2022-23/C/73 | 29,707 | ||||
04/03/2023 | OWN/2022-23/R/384 | Direct Receipts | 15,569 | 01/03/2023 | OWN/2022-23/P/105 | Expenditures | 8,500 | 20/03/2023 | OWN/2022-23/C/74 | 35,306 | ||||
05/03/2023 | OWN/2022-23/R/385 | Direct Receipts | 4,145 | 01/03/2023 | OWN/2022-23/P/106 | Expenditures | 3,000 | 24/03/2023 | OWN/2022-23/C/75 | 31,522 | ||||
06/03/2023 | OWN/2022-23/R/386 | Direct Receipts | 7,933 | 01/03/2023 | OWN/2022-23/P/107 | Expenditures | 2,800 | 29/03/2023 | OWN/2022-23/C/76 | 15,482 | ||||
07/03/2023 | OWN/2022-23/R/387 | Direct Receipts | 300 | 01/03/2023 | OWN/2022-23/P/90 | Expenditures | 3,000 | |||||||
07/03/2023 | OWN/2022-23/R/388 | Direct Receipts | 1,200 | 01/03/2023 | OWN/2022-23/P/91 | Expenditures | 79,050 | |||||||
07/03/2023 | OWN/2022-23/R/389 | Direct Receipts | 8,332 | 01/03/2023 | OWN/2022-23/P/92 | Expenditures | 13,640 | |||||||
08/03/2023 | OWN/2022-23/R/390 | Direct Receipts | 8,641 | 01/03/2023 | OWN/2022-23/P/93 | Expenditures | 420 | |||||||
09/03/2023 | OWN/2022-23/R/391 | Direct Receipts | 5,852 | 01/03/2023 | OWN/2022-23/P/94 | Expenditures | 2,998 | |||||||
10/03/2023 | OWN/2022-23/R/392 | Direct Receipts | 2,448 | 01/03/2023 | OWN/2022-23/P/95 | Expenditures | 10,850 | |||||||
12/03/2023 | OWN/2022-23/R/393 | Direct Receipts | 3,938 | 01/03/2023 | OWN/2022-23/P/96 | Expenditures | 8,500 | |||||||
13/03/2023 | OWN/2022-23/R/394 | Direct Receipts | 3,159 | 01/03/2023 | OWN/2022-23/P/97 | Expenditures | 3,000 | |||||||
14/03/2023 | OWN/2022-23/R/395 | Direct Receipts | 20,162 | 01/03/2023 | OWN/2022-23/P/98 | Expenditures | 10,000 | |||||||
15/03/2023 | OWN/2022-23/R/396 | Direct Receipts | 9,076 | 01/03/2023 | OWN/2022-23/P/99 | Expenditures | 3,000 | |||||||
15/03/2023 | OWN/2022-23/R/397 | Direct Receipts | 300 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/398 | Direct Receipts | 1,600 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/399 | Direct Receipts | 8,122 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/400 | Direct Receipts | 5,102 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/401 | Direct Receipts | 300 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/402 | Direct Receipts | 7,851 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/403 | Direct Receipts | 2,955 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/404 | Direct Receipts | 300 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/405 | Direct Receipts | 15,892 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/406 | Direct Receipts | 300 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/407 | Direct Receipts | 11,013 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/408 | Direct Receipts | 3,892 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/418 | Direct Receipts | 125 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/409 | Direct Receipts | 1,026 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/410 | Direct Receipts | 750 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/411 | Direct Receipts | 3,024 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/412 | Direct Receipts | 1,544 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/413 | Direct Receipts | 2,518 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/414 | Direct Receipts | 5,195 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/415 | Direct Receipts | 583 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/416 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/417 | Direct Receipts | 55,003 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:22:24 AM. |