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/674 | Direct Receipts | 10,150 | 01/03/2023 | OWN/2022-23/P/455 | Expenditures | 70,000 | |||||||
01/03/2023 | OWN/2022-23/R/675 | Direct Receipts | 500 | 01/03/2023 | OWN/2022-23/P/456 | Expenditures | 70,000 | |||||||
01/03/2023 | OWN/2022-23/R/676 | Direct Receipts | 75 | 01/03/2023 | OWN/2022-23/P/457 | Expenditures | 70,000 | |||||||
01/03/2023 | OWN/2022-23/R/742 | Direct Receipts | 990 | 01/03/2023 | OWN/2022-23/P/459 | Expenditures | 70,000 | |||||||
01/03/2023 | OWN/2022-23/R/743 | Direct Receipts | 6,604 | 01/03/2023 | OWN/2022-23/P/460 | Expenditures | 70,000 | |||||||
02/03/2023 | OWN/2022-23/R/677 | Direct Receipts | 5,400 | 01/03/2023 | OWN/2022-23/P/461 | Expenditures | 70,000 | |||||||
02/03/2023 | OWN/2022-23/R/744 | Direct Receipts | 1,800 | 01/03/2023 | OWN/2022-23/P/489 | Expenditures | 70,000 | |||||||
02/03/2023 | OWN/2022-23/R/745 | Direct Receipts | 7,013 | 01/03/2023 | OWN/2022-23/P/490 | Expenditures | 42,335 | |||||||
02/03/2023 | OWN/2022-23/R/746 | Direct Receipts | 278,319 | 01/03/2023 | OWN/2022-23/P/491 | Expenditures | 70,000 | |||||||
03/03/2023 | OWN/2022-23/R/678 | Direct Receipts | 6,650 | 01/03/2023 | OWN/2022-23/P/492 | Expenditures | 70,000 | |||||||
03/03/2023 | OWN/2022-23/R/679 | Direct Receipts | 500 | 01/03/2023 | OWN/2022-23/P/493 | Expenditures | 70,000 | |||||||
03/03/2023 | OWN/2022-23/R/680 | Direct Receipts | 75 | 01/03/2023 | OWN/2022-23/P/494 | Expenditures | 70,000 | |||||||
03/03/2023 | OWN/2022-23/R/747 | Direct Receipts | 500 | 01/03/2023 | OWN/2022-23/P/495 | Expenditures | 36,300 | |||||||
03/03/2023 | OWN/2022-23/R/748 | Direct Receipts | 7,134 | 09/03/2023 | OWN/2022-23/P/496 | Expenditures | 7,600 | |||||||
04/03/2023 | OWN/2022-23/R/681 | Direct Receipts | 2,400 | 09/03/2023 | OWN/2022-23/P/497 | Expenditures | 7,600 | |||||||
04/03/2023 | OWN/2022-23/R/749 | Direct Receipts | 750 | 11/03/2023 | OWN/2022-23/P/498 | Expenditures | 1,940 | |||||||
04/03/2023 | OWN/2022-23/R/750 | Direct Receipts | 2,019 | 18/03/2023 | OWN/2022-23/P/462 | Expenditures | 30 | |||||||
06/03/2023 | OWN/2022-23/R/682 | Direct Receipts | 4,800 | 20/03/2023 | OWN/2022-23/P/463 | Expenditures | 30 | |||||||
06/03/2023 | OWN/2022-23/R/751 | Direct Receipts | 1,211 | 21/03/2023 | OWN/2022-23/P/464 | Expenditures | 30 | |||||||
08/03/2023 | OWN/2022-23/R/683 | Direct Receipts | 50 | 24/03/2023 | OWN/2022-23/P/499 | Expenditures | 32,500 | |||||||
08/03/2023 | OWN/2022-23/R/684 | Direct Receipts | 500 | 25/03/2023 | OWN/2022-23/P/500 | Expenditures | 18 | |||||||
08/03/2023 | OWN/2022-23/R/685 | Direct Receipts | 75 | 27/03/2023 | OWN/2022-23/P/465 | Expenditures | 30 | |||||||
08/03/2023 | OWN/2022-23/R/712 | Direct Receipts | 2,600 | 28/03/2023 | OWN/2022-23/P/466 | Expenditures | 30 | |||||||
08/03/2023 | OWN/2022-23/R/752 | Direct Receipts | 860 | 28/03/2023 | OWN/2022-23/P/501 | Expenditures | 12 | |||||||
08/03/2023 | OWN/2022-23/R/753 | Direct Receipts | 2,254 | 29/03/2023 | OWN/2022-23/P/467 | Expenditures | 30 | |||||||
09/03/2023 | OWN/2022-23/R/754 | Direct Receipts | 200 | 30/03/2023 | OWN/2022-23/P/502 | Expenditures | 88 | |||||||
09/03/2023 | OWN/2022-23/R/755 | Direct Receipts | 1,103 | 30/03/2023 | OWN/2022-23/P/504 | Expenditures | 320,000 | |||||||
10/03/2023 | OWN/2022-23/R/686 | Direct Receipts | 1,200 | 31/03/2023 | OWN/2022-23/P/468 | Expenditures | 147 | |||||||
10/03/2023 | OWN/2022-23/R/756 | Direct Receipts | 300 | 31/03/2023 | OWN/2022-23/P/503 | Expenditures | 24 | |||||||
10/03/2023 | OWN/2022-23/R/757 | Direct Receipts | 1,704 | 31/03/2023 | OWN/2022-23/P/505 | Expenditures | 24,250 | |||||||
11/03/2023 | OWN/2022-23/R/687 | Direct Receipts | 600 | 31/03/2023 | OWN/2022-23/P/506 | Expenditures | 20,000 | |||||||
11/03/2023 | OWN/2022-23/R/758 | Direct Receipts | 840 | 31/03/2023 | OWN/2022-23/P/507 | Expenditures | 250 | |||||||
11/03/2023 | OWN/2022-23/R/759 | Direct Receipts | 1,018 | 31/03/2023 | OWN/2022-23/P/508 | Expenditures | 126 | |||||||
13/03/2023 | OWN/2022-23/R/688 | Direct Receipts | 3,600 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/760 | Direct Receipts | 2,050 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/761 | Direct Receipts | 312 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/689 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/762 | Direct Receipts | 200 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/763 | Direct Receipts | 2,317 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/764 | Direct Receipts | 700 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/765 | Direct Receipts | 134 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/766 | Direct Receipts | 700 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/767 | Direct Receipts | 400 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/690 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/768 | Direct Receipts | 2,747 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/691 | Direct Receipts | 3,600 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/769 | Direct Receipts | 1,216 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/692 | Direct Receipts | 4,320 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/770 | Direct Receipts | 1,937 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/693 | Direct Receipts | 8,950 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/694 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/695 | Direct Receipts | 75 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/696 | Direct Receipts | 300 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/771 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/772 | Direct Receipts | 4,671 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/773 | Direct Receipts | 512 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/697 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/774 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/775 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/776 | Direct Receipts | 760 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/777 | Direct Receipts | 285 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/778 | Direct Receipts | 2,650 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/779 | Direct Receipts | 21,602 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/736 | Direct Receipts | 485 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/780 | Direct Receipts | 800 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/781 | Direct Receipts | 1,815 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/698 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/699 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/782 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/783 | Direct Receipts | 7,630 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/700 | Direct Receipts | 8,810 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/701 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/702 | Direct Receipts | 75 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/784 | Direct Receipts | 930 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/785 | Direct Receipts | 3,915 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/786 | Direct Receipts | 11,340 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/787 | Direct Receipts | 331,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/703 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/788 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:24:41 PM. |