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/603 | Direct Receipts | 8,014 | 01/03/2023 | OWN/2022-23/P/384 | Expenditures | 1,100 | 01/03/2023 | OWN/2022-23/C/198 | 8,160 | ||||
01/03/2023 | OWN/2022-23/R/604 | Direct Receipts | 1,200 | 01/03/2023 | OWN/2022-23/P/385 | Expenditures | 4,200 | 01/03/2023 | OWN/2022-23/C/203 | 2,300 | ||||
01/03/2023 | OWN/2022-23/R/614 | Direct Receipts | 2,375 | 01/03/2023 | OWN/2022-23/P/395 | Expenditures | 4,000 | 02/03/2023 | OWN/2022-23/C/199 | 7,150 | ||||
01/03/2023 | OWN/2022-23/R/615 | Direct Receipts | 800 | 01/03/2023 | OWN/2022-23/P/397 | Expenditures | 394 | 02/03/2023 | OWN/2022-23/C/200 | 4,250 | ||||
02/03/2023 | OWN/2022-23/R/605 | Direct Receipts | 6,950 | 01/03/2023 | OWN/2022-23/P/398 | Expenditures | 1,100 | 02/03/2023 | OWN/2022-23/C/204 | 5,550 | ||||
02/03/2023 | OWN/2022-23/R/606 | Direct Receipts | 200 | 01/03/2023 | OWN/2022-23/P/402 | Expenditures | 2,000 | 03/03/2023 | OWN/2022-23/C/205 | 7,800 | ||||
02/03/2023 | OWN/2022-23/R/616 | Direct Receipts | 5,674 | 02/03/2023 | OWN/2022-23/P/386 | Expenditures | 20,000 | 08/03/2023 | OWN/2022-23/C/201 | 10,900 | ||||
03/03/2023 | OWN/2022-23/R/607 | Direct Receipts | 4,250 | 02/03/2023 | OWN/2022-23/P/399 | Expenditures | 8,000 | 08/03/2023 | OWN/2022-23/C/206 | 6,100 | ||||
03/03/2023 | OWN/2022-23/R/617 | Direct Receipts | 9,792 | 08/03/2023 | OWN/2022-23/P/401 | Expenditures | 800 | 09/03/2023 | OWN/2022-23/C/208 | 11,100 | ||||
08/03/2023 | OWN/2022-23/R/608 | Direct Receipts | 10,700 | 09/03/2023 | OWN/2022-23/P/403 | Expenditures | 4,480 | 09/03/2023 | OWN/2022-23/C/211 | 5,200 | ||||
08/03/2023 | OWN/2022-23/R/609 | Direct Receipts | 200 | 09/03/2023 | OWN/2022-23/P/405 | Expenditures | 5,200 | 13/03/2023 | OWN/2022-23/C/209 | 14,350 | ||||
08/03/2023 | OWN/2022-23/R/611 | Direct Receipts | 200 | 09/03/2023 | OWN/2022-23/P/406 | Expenditures | 2,195 | 13/03/2023 | OWN/2022-23/C/212 | 9,570 | ||||
08/03/2023 | OWN/2022-23/R/618 | Direct Receipts | 7,570 | 09/03/2023 | OWN/2022-23/P/407 | Expenditures | 8,005 | 15/03/2023 | OWN/2022-23/C/210 | 18,200 | ||||
09/03/2023 | OWN/2022-23/R/619 | Direct Receipts | 10,800 | 09/03/2023 | OWN/2022-23/P/408 | Expenditures | 8,860 | 15/03/2023 | OWN/2022-23/C/213 | 19,650 | ||||
09/03/2023 | OWN/2022-23/R/620 | Direct Receipts | 300 | 09/03/2023 | OWN/2022-23/P/409 | Expenditures | 500 | 16/03/2023 | OWN/2022-23/C/214 | 14,700 | ||||
09/03/2023 | OWN/2022-23/R/625 | Direct Receipts | 8,078 | 09/03/2023 | OWN/2022-23/P/410 | Expenditures | 500 | 16/03/2023 | OWN/2022-23/C/215 | 9,500 | ||||
09/03/2023 | OWN/2022-23/R/626 | Direct Receipts | 6,000 | 09/03/2023 | OWN/2022-23/P/411 | Expenditures | 1,000 | 20/03/2023 | OWN/2022-23/C/216 | 11,650 | ||||
09/03/2023 | OWN/2022-23/R/627 | Direct Receipts | 500 | 09/03/2023 | OWN/2022-23/P/412 | Expenditures | 500 | 20/03/2023 | OWN/2022-23/C/221 | 8,250 | ||||
09/03/2023 | OWN/2022-23/R/628 | Direct Receipts | 11,000 | 09/03/2023 | OWN/2022-23/P/413 | Expenditures | 650 | 21/03/2023 | OWN/2022-23/C/217 | 8,784 | ||||
09/03/2023 | OWN/2022-23/R/629 | Direct Receipts | 5,000 | 09/03/2023 | OWN/2022-23/P/414 | Expenditures | 380 | 21/03/2023 | OWN/2022-23/C/218 | 1,000 | ||||
10/03/2023 | OWN/2022-23/R/621 | Direct Receipts | 7,350 | 13/03/2023 | OWN/2022-23/P/404 | Expenditures | 30,000 | 21/03/2023 | OWN/2022-23/C/222 | 18,000 | ||||
13/03/2023 | OWN/2022-23/R/622 | Direct Receipts | 7,000 | 13/03/2023 | OWN/2022-23/P/415 | Expenditures | 4,800 | 21/03/2023 | OWN/2022-23/C/223 | 4,000 | ||||
13/03/2023 | OWN/2022-23/R/630 | Direct Receipts | 10,196 | 15/03/2023 | OWN/2022-23/P/416 | Expenditures | 408 | 23/03/2023 | OWN/2022-23/C/219 | 33,900 | ||||
13/03/2023 | OWN/2022-23/R/631 | Direct Receipts | 4,128 | 21/03/2023 | OWN/2022-23/P/417 | Expenditures | 40,000 | 23/03/2023 | OWN/2022-23/C/224 | 32,300 | ||||
15/03/2023 | OWN/2022-23/R/623 | Direct Receipts | 17,100 | 21/03/2023 | OWN/2022-23/P/418 | Expenditures | 2,000 | 24/03/2023 | OWN/2022-23/C/220 | 55,200 | ||||
15/03/2023 | OWN/2022-23/R/624 | Direct Receipts | 1,100 | 21/03/2023 | OWN/2022-23/P/419 | Expenditures | 9,000 | 24/03/2023 | OWN/2022-23/C/225 | 9,000 | ||||
15/03/2023 | OWN/2022-23/R/632 | Direct Receipts | 20,070 | 21/03/2023 | OWN/2022-23/P/427 | Expenditures | 500 | 26/03/2023 | OWN/2022-23/C/230 | 1,000 | ||||
16/03/2023 | OWN/2022-23/R/633 | Direct Receipts | 14,713 | 21/03/2023 | OWN/2022-23/P/428 | Expenditures | 60,000 | 27/03/2023 | OWN/2022-23/C/227 | 16,500 | ||||
16/03/2023 | OWN/2022-23/R/634 | Direct Receipts | 9,661 | 21/03/2023 | OWN/2022-23/P/429 | Expenditures | 400 | 27/03/2023 | OWN/2022-23/C/231 | 17,000 | ||||
20/03/2023 | OWN/2022-23/R/635 | Direct Receipts | 11,618 | 23/03/2023 | OWN/2022-23/P/420 | Expenditures | 10,500 | 28/03/2023 | OWN/2022-23/C/228 | 38,700 | ||||
20/03/2023 | OWN/2022-23/R/645 | Direct Receipts | 7,850 | 23/03/2023 | OWN/2022-23/P/430 | Expenditures | 3,710 | 28/03/2023 | OWN/2022-23/C/232 | 28,400 | ||||
20/03/2023 | OWN/2022-23/R/646 | Direct Receipts | 200 | 23/03/2023 | OWN/2022-23/P/437 | Expenditures | 19,500 | 29/03/2023 | OWN/2022-23/C/229 | 183,600 | ||||
20/03/2023 | OWN/2022-23/R/647 | Direct Receipts | 200 | 24/03/2023 | OWN/2022-23/P/431 | Expenditures | 21,960 | 29/03/2023 | OWN/2022-23/C/233 | 38,200 | ||||
21/03/2023 | OWN/2022-23/R/636 | Direct Receipts | 10,260 | 24/03/2023 | OWN/2022-23/P/432 | Expenditures | 10,000 | 31/03/2023 | OWN/2022-23/C/234 | 38,300 | ||||
21/03/2023 | OWN/2022-23/R/637 | Direct Receipts | 300 | 27/03/2023 | OWN/2022-23/P/423 | Expenditures | 1,000 | 31/03/2023 | OWN/2022-23/C/235 | 40,900 | ||||
21/03/2023 | OWN/2022-23/R/648 | Direct Receipts | 21,905 | 27/03/2023 | OWN/2022-23/P/424 | Expenditures | 438 | |||||||
21/03/2023 | OWN/2022-23/R/649 | Direct Receipts | 200 | 27/03/2023 | OWN/2022-23/P/425 | Expenditures | 11,200 | |||||||
23/03/2023 | OWN/2022-23/R/638 | Direct Receipts | 37,344 | 27/03/2023 | OWN/2022-23/P/426 | Expenditures | 600,000 | |||||||
23/03/2023 | OWN/2022-23/R/639 | Direct Receipts | 300 | 28/03/2023 | OWN/2022-23/P/422 | Expenditures | 1,763 | |||||||
23/03/2023 | OWN/2022-23/R/650 | Direct Receipts | 32,329 | 28/03/2023 | OWN/2022-23/P/433 | Expenditures | 2,100 | |||||||
24/03/2023 | OWN/2022-23/R/640 | Direct Receipts | 6,049 | 29/03/2023 | OWN/2022-23/P/421 | Expenditures | 2,200 | |||||||
24/03/2023 | OWN/2022-23/R/641 | Direct Receipts | 350 | 29/03/2023 | OWN/2022-23/P/438 | Expenditures | 3,000 | |||||||
24/03/2023 | OWN/2022-23/R/642 | Direct Receipts | 61,000 | 31/03/2023 | OWN/2022-23/P/443 | Expenditures | 21,080 | |||||||
24/03/2023 | OWN/2022-23/R/651 | Direct Receipts | 9,000 | 31/03/2023 | OWN/2022-23/P/445 | Expenditures | 308,177 | |||||||
26/03/2023 | OWN/2022-23/R/643 | Direct Receipts | 4,896 | 31/03/2023 | OWN/2022-23/P/446 | Expenditures | 16,772 | |||||||
26/03/2023 | OWN/2022-23/R/661 | Direct Receipts | 8,215 | 31/03/2023 | OWN/2022-23/P/447 | Expenditures | 25,190 | |||||||
26/03/2023 | OWN/2022-23/R/662 | Direct Receipts | 600 | 31/03/2023 | OWN/2022-23/P/448 | Expenditures | 187,833 | |||||||
27/03/2023 | OWN/2022-23/R/644 | Direct Receipts | 5,218 | 31/03/2023 | OWN/2022-23/P/449 | Expenditures | 24,790 | |||||||
27/03/2023 | OWN/2022-23/R/653 | Direct Receipts | 600,000 | 31/03/2023 | OWN/2022-23/P/450 | Expenditures | 21,510 | |||||||
27/03/2023 | OWN/2022-23/R/663 | Direct Receipts | 8,200 | 31/03/2023 | OWN/2022-23/P/451 | Expenditures | 70,125 | |||||||
28/03/2023 | OWN/2022-23/R/654 | Direct Receipts | 36,189 | 31/03/2023 | OWN/2022-23/P/452 | Expenditures | 36,500 | |||||||
28/03/2023 | OWN/2022-23/R/655 | Direct Receipts | 3,500 | 31/03/2023 | OWN/2022-23/P/453 | Expenditures | 3,000 | |||||||
28/03/2023 | OWN/2022-23/R/656 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/657 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/658 | Direct Receipts | 96 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/659 | Direct Receipts | 156,042 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/660 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/664 | Direct Receipts | 30,477 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/652 | Direct Receipts | 29,073 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/665 | Direct Receipts | 38,269 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/666 | Direct Receipts | 19,450 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/667 | Direct Receipts | 66,103 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/668 | Direct Receipts | 22,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/669 | Direct Receipts | 67,217 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/670 | Direct Receipts | 58,476 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/671 | Direct Receipts | 13,868 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 08:50:45 PM. |