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/403 | Direct Receipts | 3,276 | 04/03/2023 | OWN/2022-23/P/192 | Expenditures | 25,000 | 08/03/2023 | OWN/2022-23/C/15 | 8,993.1 | ||||
01/03/2023 | OWN/2022-23/R/404 | Direct Receipts | 140 | 08/03/2023 | OWN/2022-23/P/193 | Expenditures | 300 | 21/03/2023 | OWN/2022-23/C/16 | 300 | ||||
01/03/2023 | OWN/2022-23/R/405 | Direct Receipts | 140 | 14/03/2023 | OWN/2022-23/P/194 | Expenditures | 5,000 | |||||||
01/03/2023 | OWN/2022-23/R/406 | Direct Receipts | 123 | 15/03/2023 | OWN/2022-23/P/195 | Expenditures | 13,470 | |||||||
06/03/2023 | OWN/2022-23/R/400 | Direct Receipts | 300 | 18/03/2023 | OWN/2022-23/P/196 | Expenditures | 500 | |||||||
08/03/2023 | OWN/2022-23/R/401 | Direct Receipts | 1,125 | 28/03/2023 | OWN/2022-23/P/197 | Expenditures | 118 | |||||||
08/03/2023 | OWN/2022-23/R/407 | Direct Receipts | 1,829 | 28/03/2023 | OWN/2022-23/P/198 | Expenditures | 1,500 | |||||||
08/03/2023 | OWN/2022-23/R/408 | Direct Receipts | 40 | 28/03/2023 | OWN/2022-23/P/199 | Expenditures | 3,278 | |||||||
08/03/2023 | OWN/2022-23/R/409 | Direct Receipts | 40 | 28/03/2023 | OWN/2022-23/P/200 | Expenditures | 3,278 | |||||||
08/03/2023 | OWN/2022-23/R/410 | Direct Receipts | 91 | 28/03/2023 | OWN/2022-23/P/201 | Expenditures | 3,278 | |||||||
08/03/2023 | OWN/2022-23/R/411 | Direct Receipts | 40 | 28/03/2023 | OWN/2022-23/P/202 | Expenditures | 3,278 | |||||||
17/03/2023 | OWN/2022-23/R/412 | Direct Receipts | 1,032 | 28/03/2023 | OWN/2022-23/P/203 | Expenditures | 3,278 | |||||||
17/03/2023 | OWN/2022-23/R/413 | Direct Receipts | 105 | 28/03/2023 | OWN/2022-23/P/204 | Expenditures | 3,278 | |||||||
17/03/2023 | OWN/2022-23/R/414 | Direct Receipts | 105 | 28/03/2023 | OWN/2022-23/P/205 | Expenditures | 29.5 | |||||||
17/03/2023 | OWN/2022-23/R/415 | Direct Receipts | 20 | 28/03/2023 | OWN/2022-23/P/206 | Expenditures | 3,278 | |||||||
18/03/2023 | OWN/2022-23/R/416 | Direct Receipts | 4,519 | 29/03/2023 | OWN/2022-23/P/207 | Expenditures | 560 | |||||||
18/03/2023 | OWN/2022-23/R/417 | Direct Receipts | 305 | 29/03/2023 | OWN/2022-23/P/208 | Expenditures | 124 | |||||||
18/03/2023 | OWN/2022-23/R/418 | Direct Receipts | 305 | 30/03/2023 | OWN/2022-23/P/210 | Expenditures | 23.6 | |||||||
20/03/2023 | OWN/2022-23/R/419 | Direct Receipts | 148 | 31/03/2023 | OWN/2022-23/P/209 | Expenditures | 11,869 | |||||||
20/03/2023 | OWN/2022-23/R/420 | Direct Receipts | 671 | 31/03/2023 | OWN/2022-23/P/211 | Expenditures | 3,000 | |||||||
20/03/2023 | OWN/2022-23/R/421 | Direct Receipts | 148 | 31/03/2023 | OWN/2022-23/P/212 | Expenditures | 10,000 | |||||||
21/03/2023 | OWN/2022-23/R/402 | Direct Receipts | 1,110 | 31/03/2023 | OWN/2022-23/P/213 | Expenditures | 350 | |||||||
21/03/2023 | OWN/2022-23/R/422 | Direct Receipts | 7,292 | 31/03/2023 | OWN/2022-23/P/214 | Expenditures | 72 | |||||||
21/03/2023 | OWN/2022-23/R/423 | Direct Receipts | 160 | 31/03/2023 | OWN/2022-23/P/215 | Expenditures | 600 | |||||||
21/03/2023 | OWN/2022-23/R/424 | Direct Receipts | 160 | 31/03/2023 | OWN/2022-23/P/216 | Expenditures | 200 | |||||||
21/03/2023 | OWN/2022-23/R/442 | Direct Receipts | 14,535 | 31/03/2023 | OWN/2022-23/P/217 | Expenditures | 50 | |||||||
27/03/2023 | OWN/2022-23/R/425 | Direct Receipts | 5,455 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/426 | Direct Receipts | 485 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/427 | Direct Receipts | 485 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/428 | Direct Receipts | 400,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/429 | Direct Receipts | 2,041 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/430 | Direct Receipts | 290 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/431 | Direct Receipts | 290 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/432 | Direct Receipts | 1,264 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/433 | Direct Receipts | 75 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/434 | Direct Receipts | 75 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/435 | Direct Receipts | 640 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/436 | Direct Receipts | 6,440 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/437 | Direct Receipts | 30,839 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/438 | Direct Receipts | 1,550 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/439 | Direct Receipts | 1,445 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/440 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/441 | Direct Receipts | 856 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:30:17 PM. |