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.) |
02/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 13,000,000 | 01/03/2023 | OWN/2022-23/P/234 | Expenditures | 420,000 | |||||||
02/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 31,950,000 | 02/03/2023 | OWN/2022-23/P/232 | Expenditures | 200,000 | |||||||
02/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 4,068,000 | 02/03/2023 | OWN/2022-23/P/235 | Expenditures | 2,575,800 | |||||||
03/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 337,000 | 02/03/2023 | OWN/2022-23/P/236 | Expenditures | 400,000 | |||||||
07/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 481,600 | 03/03/2023 | OWN/2022-23/P/224 | Expenditures | 254,194 | |||||||
16/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 56,304 | 03/03/2023 | OWN/2022-23/P/237 | Expenditures | 2,250,000 | |||||||
16/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 1,300,000 | 06/03/2023 | OWN/2022-23/P/208 | Expenditures | 4,730 | |||||||
16/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 3,318,200 | 06/03/2023 | OWN/2022-23/P/238 | Expenditures | 934,000 | |||||||
17/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 220,000 | 15/03/2023 | OWN/2022-23/P/206 | Expenditures | 14,600 | |||||||
28/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 846,757 | 15/03/2023 | OWN/2022-23/P/227 | Expenditures | 146,127 | |||||||
28/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 1,475,530 | 16/03/2023 | OWN/2022-23/P/233 | Expenditures | 1,440,000 | |||||||
28/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 2,534,142 | 16/03/2023 | OWN/2022-23/P/239 | Expenditures | 1,600,000 | |||||||
29/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 675,322 | 17/03/2023 | OWN/2022-23/P/240 | Expenditures | 300,000 | |||||||
29/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 960,466 | 17/03/2023 | OWN/2022-23/P/241 | Expenditures | 1,079,580 | |||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/242 | Expenditures | 1,506,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/243 | Expenditures | 4,350,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/244 | Expenditures | 11,650,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/245 | Expenditures | 741,372 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/246 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/247 | Expenditures | 716,766 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/248 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:41:13 PM. |