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/627 | Direct Receipts | 10,332 | 01/03/2023 | OWN/2022-23/P/582 | Expenditures | 300 | 01/03/2023 | OWN/2022-23/C/521 | 709 | ||||
01/03/2023 | OWN/2022-23/R/628 | Direct Receipts | 3,887 | 01/03/2023 | OWN/2022-23/P/583 | Expenditures | 950 | 01/03/2023 | OWN/2022-23/C/522 | 2,200 | ||||
01/03/2023 | OWN/2022-23/R/629 | Direct Receipts | 7,433 | 01/03/2023 | OWN/2022-23/P/584 | Expenditures | 975 | 01/03/2023 | OWN/2022-23/C/523 | 7,347 | ||||
01/03/2023 | OWN/2022-23/R/630 | Direct Receipts | 3,155 | 01/03/2023 | OWN/2022-23/P/585 | Expenditures | 300 | 01/03/2023 | OWN/2022-23/C/524 | 7,181 | ||||
01/03/2023 | OWN/2022-23/R/631 | Direct Receipts | 3,363 | 01/03/2023 | OWN/2022-23/P/586 | Expenditures | 1,946 | 01/03/2023 | OWN/2022-23/C/525 | 300 | ||||
01/03/2023 | OWN/2022-23/R/632 | Direct Receipts | 14,992 | 01/03/2023 | OWN/2022-23/P/587 | Expenditures | 5,000 | 01/03/2023 | OWN/2022-23/C/526 | 740 | ||||
01/03/2023 | OWN/2022-23/R/633 | Direct Receipts | 9,693 | 01/03/2023 | OWN/2022-23/P/588 | Expenditures | 1,500 | 01/03/2023 | OWN/2022-23/C/527 | 3,500 | ||||
01/03/2023 | OWN/2022-23/R/634 | Direct Receipts | 5,858 | 01/03/2023 | OWN/2022-23/P/589 | Expenditures | 1,500 | 01/03/2023 | OWN/2022-23/C/528 | 2,909 | ||||
01/03/2023 | OWN/2022-23/R/635 | Direct Receipts | 9,297 | 01/03/2023 | OWN/2022-23/P/590 | Expenditures | 1,500 | 01/03/2023 | OWN/2022-23/C/529 | 4,479 | ||||
01/03/2023 | OWN/2022-23/R/636 | Direct Receipts | 5,146 | 01/03/2023 | OWN/2022-23/P/591 | Expenditures | 3,240 | 01/03/2023 | OWN/2022-23/C/530 | 5,908 | ||||
01/03/2023 | OWN/2022-23/R/637 | Direct Receipts | 4,457 | 01/03/2023 | OWN/2022-23/P/592 | Expenditures | 1,630 | 01/03/2023 | OWN/2022-23/C/531 | 9,663 | ||||
01/03/2023 | OWN/2022-23/R/638 | Direct Receipts | 100,000 | 01/03/2023 | OWN/2022-23/P/593 | Expenditures | 230 | 01/03/2023 | OWN/2022-23/C/532 | 3,700 | ||||
01/03/2023 | OWN/2022-23/R/639 | Direct Receipts | 4,613 | 01/03/2023 | OWN/2022-23/P/594 | Expenditures | 270 | 01/03/2023 | OWN/2022-23/C/533 | 12,530 | ||||
01/03/2023 | OWN/2022-23/R/658 | Direct Receipts | 16,600 | 01/03/2023 | OWN/2022-23/P/595 | Expenditures | 29,586 | 01/03/2023 | OWN/2022-23/C/534 | 4,690 | ||||
01/03/2023 | OWN/2022-23/R/659 | Direct Receipts | 4,900 | 01/03/2023 | OWN/2022-23/P/611 | Expenditures | 5,810 | 01/03/2023 | OWN/2022-23/C/535 | 1,900 | ||||
01/03/2023 | OWN/2022-23/R/660 | Direct Receipts | 2,298 | 01/03/2023 | OWN/2022-23/P/612 | Expenditures | 4,000 | 01/03/2023 | OWN/2022-23/C/536 | 456 | ||||
01/03/2023 | OWN/2022-23/R/661 | Direct Receipts | 13,674 | 01/03/2023 | OWN/2022-23/P/613 | Expenditures | 100 | 01/03/2023 | OWN/2022-23/C/537 | 3,798 | ||||
01/03/2023 | OWN/2022-23/R/726 | Direct Receipts | 8,776 | 01/03/2023 | OWN/2022-23/P/614 | Expenditures | 2,500 | 01/03/2023 | OWN/2022-23/C/549 | 4,830 | ||||
01/03/2023 | OWN/2022-23/R/727 | Direct Receipts | 23,225 | 01/03/2023 | OWN/2022-23/P/615 | Expenditures | 750 | 01/03/2023 | OWN/2022-23/C/550 | 5,100 | ||||
02/03/2023 | OWN/2022-23/R/640 | Direct Receipts | 9,105 | 01/03/2023 | OWN/2022-23/P/616 | Expenditures | 4,500 | 01/03/2023 | OWN/2022-23/C/551 | 10,631 | ||||
02/03/2023 | OWN/2022-23/R/662 | Direct Receipts | 2,450 | 01/03/2023 | OWN/2022-23/P/617 | Expenditures | 550 | 01/03/2023 | OWN/2022-23/C/552 | 2,250 | ||||
03/03/2023 | OWN/2022-23/R/641 | Direct Receipts | 18,156 | 01/03/2023 | OWN/2022-23/P/720 | Expenditures | 40,136 | 01/03/2023 | OWN/2022-23/C/553 | 11,639 | ||||
03/03/2023 | OWN/2022-23/R/663 | Direct Receipts | 6,912 | 06/03/2023 | OWN/2022-23/P/598 | Expenditures | 870 | 01/03/2023 | OWN/2022-23/C/554 | 7,080 | ||||
04/03/2023 | OWN/2022-23/R/642 | Direct Receipts | 6,239 | 06/03/2023 | OWN/2022-23/P/685 | Expenditures | 1,500 | 01/03/2023 | OWN/2022-23/C/555 | 3,200 | ||||
04/03/2023 | OWN/2022-23/R/664 | Direct Receipts | 5,436 | 07/03/2023 | OWN/2022-23/P/621 | Expenditures | 8,048 | 01/03/2023 | OWN/2022-23/C/556 | 1,000 | ||||
06/03/2023 | OWN/2022-23/R/643 | Direct Receipts | 9,802 | 07/03/2023 | OWN/2022-23/P/622 | Expenditures | 9,400 | 01/03/2023 | OWN/2022-23/C/557 | 3,751 | ||||
06/03/2023 | OWN/2022-23/R/665 | Direct Receipts | 8,603 | 07/03/2023 | OWN/2022-23/P/623 | Expenditures | 8,000 | 01/03/2023 | OWN/2022-23/C/558 | 612 | ||||
07/03/2023 | OWN/2022-23/R/644 | Direct Receipts | 10,881 | 07/03/2023 | OWN/2022-23/P/624 | Expenditures | 8,000 | 01/03/2023 | OWN/2022-23/C/559 | 1,800 | ||||
07/03/2023 | OWN/2022-23/R/672 | Direct Receipts | 832 | 07/03/2023 | OWN/2022-23/P/625 | Expenditures | 8,000 | 01/03/2023 | OWN/2022-23/C/560 | 354 | ||||
07/03/2023 | OWN/2022-23/R/673 | Direct Receipts | 682 | 07/03/2023 | OWN/2022-23/P/626 | Expenditures | 19,150 | 01/03/2023 | OWN/2022-23/C/561 | 2,712 | ||||
07/03/2023 | OWN/2022-23/R/674 | Direct Receipts | 565 | 07/03/2023 | OWN/2022-23/P/627 | Expenditures | 100,000 | 01/03/2023 | OWN/2022-23/C/562 | 2,812 | ||||
07/03/2023 | OWN/2022-23/R/675 | Direct Receipts | 565 | 08/03/2023 | OWN/2022-23/P/599 | Expenditures | 8,770 | 01/03/2023 | OWN/2022-23/C/563 | 3,000 | ||||
07/03/2023 | OWN/2022-23/R/676 | Direct Receipts | 565 | 08/03/2023 | OWN/2022-23/P/600 | Expenditures | 8,700 | 01/03/2023 | OWN/2022-23/C/564 | 4,900 | ||||
07/03/2023 | OWN/2022-23/R/677 | Direct Receipts | 1,000 | 08/03/2023 | OWN/2022-23/P/601 | Expenditures | 8,204 | 01/03/2023 | OWN/2022-23/C/565 | 2,298 | ||||
07/03/2023 | OWN/2022-23/R/678 | Direct Receipts | 5,000 | 08/03/2023 | OWN/2022-23/P/602 | Expenditures | 8,000 | 02/03/2023 | OWN/2022-23/C/538 | 1,605 | ||||
07/03/2023 | OWN/2022-23/R/679 | Direct Receipts | 3,000 | 08/03/2023 | OWN/2022-23/P/603 | Expenditures | 8,204 | 02/03/2023 | OWN/2022-23/C/539 | 3,048 | ||||
07/03/2023 | OWN/2022-23/R/752 | Direct Receipts | 7,766 | 08/03/2023 | OWN/2022-23/P/604 | Expenditures | 8,200 | 02/03/2023 | OWN/2022-23/C/566 | 4,828 | ||||
08/03/2023 | OWN/2022-23/R/645 | Direct Receipts | 8,528 | 08/03/2023 | OWN/2022-23/P/605 | Expenditures | 7,000 | 02/03/2023 | OWN/2022-23/C/567 | 1,572 | ||||
08/03/2023 | OWN/2022-23/R/646 | Direct Receipts | 932 | 08/03/2023 | OWN/2022-23/P/606 | Expenditures | 8,000 | 03/03/2023 | OWN/2022-23/C/540 | 1,550 | ||||
08/03/2023 | OWN/2022-23/R/647 | Direct Receipts | 623 | 09/03/2023 | OWN/2022-23/P/608 | Expenditures | 2,930 | 03/03/2023 | OWN/2022-23/C/541 | 445 | ||||
08/03/2023 | OWN/2022-23/R/648 | Direct Receipts | 565 | 09/03/2023 | OWN/2022-23/P/609 | Expenditures | 1,200 | 03/03/2023 | OWN/2022-23/C/568 | 8,660 | ||||
08/03/2023 | OWN/2022-23/R/649 | Direct Receipts | 832 | 09/03/2023 | OWN/2022-23/P/610 | Expenditures | 48,000 | 03/03/2023 | OWN/2022-23/C/569 | 900 | ||||
08/03/2023 | OWN/2022-23/R/650 | Direct Receipts | 832 | 09/03/2023 | OWN/2022-23/P/686 | Expenditures | 2,255 | 06/03/2023 | OWN/2022-23/C/542 | 500 | ||||
08/03/2023 | OWN/2022-23/R/651 | Direct Receipts | 582 | 10/03/2023 | OWN/2022-23/P/618 | Expenditures | 700 | 06/03/2023 | OWN/2022-23/C/543 | 24,395 | ||||
08/03/2023 | OWN/2022-23/R/652 | Direct Receipts | 482 | 10/03/2023 | OWN/2022-23/P/619 | Expenditures | 150 | 06/03/2023 | OWN/2022-23/C/544 | 2,097 | ||||
08/03/2023 | OWN/2022-23/R/653 | Direct Receipts | 565 | 10/03/2023 | OWN/2022-23/P/643 | Expenditures | 28,320 | 06/03/2023 | OWN/2022-23/C/570 | 2,200 | ||||
08/03/2023 | OWN/2022-23/R/654 | Direct Receipts | 2,000 | 10/03/2023 | OWN/2022-23/P/644 | Expenditures | 25,000 | 06/03/2023 | OWN/2022-23/C/571 | 12,348 | ||||
08/03/2023 | OWN/2022-23/R/655 | Direct Receipts | 7,500 | 10/03/2023 | OWN/2022-23/P/645 | Expenditures | 20,119 | 07/03/2023 | OWN/2022-23/C/545 | 679 | ||||
08/03/2023 | OWN/2022-23/R/656 | Direct Receipts | 400 | 10/03/2023 | OWN/2022-23/P/646 | Expenditures | 1,050 | 08/03/2023 | OWN/2022-23/C/546 | 18,778 | ||||
08/03/2023 | OWN/2022-23/R/666 | Direct Receipts | 7,104 | 11/03/2023 | OWN/2022-23/P/647 | Expenditures | 2,220 | 08/03/2023 | OWN/2022-23/C/547 | 1,544 | ||||
09/03/2023 | OWN/2022-23/R/657 | Direct Receipts | 7,212 | 11/03/2023 | OWN/2022-23/P/649 | Expenditures | 2,710 | 08/03/2023 | OWN/2022-23/C/572 | 3,856 | ||||
09/03/2023 | OWN/2022-23/R/667 | Direct Receipts | 8,957 | 11/03/2023 | OWN/2022-23/P/650 | Expenditures | 35,750 | 09/03/2023 | OWN/2022-23/C/548 | 1,440 | ||||
10/03/2023 | OWN/2022-23/R/668 | Direct Receipts | 6,668 | 11/03/2023 | OWN/2022-23/P/687 | Expenditures | 1,990 | 09/03/2023 | OWN/2022-23/C/573 | 5,400 | ||||
10/03/2023 | OWN/2022-23/R/700 | Direct Receipts | 13,925 | 13/03/2023 | OWN/2022-23/P/651 | Expenditures | 29,480 | 09/03/2023 | OWN/2022-23/C/574 | 1,200 | ||||
11/03/2023 | OWN/2022-23/R/669 | Direct Receipts | 2,552 | 13/03/2023 | OWN/2022-23/P/652 | Expenditures | 150 | 10/03/2023 | OWN/2022-23/C/575 | 3,198 | ||||
11/03/2023 | OWN/2022-23/R/701 | Direct Receipts | 4,395 | 14/03/2023 | OWN/2022-23/P/620 | Expenditures | 2,600 | 10/03/2023 | OWN/2022-23/C/576 | 11,416 | ||||
12/03/2023 | OWN/2022-23/R/670 | Direct Receipts | 600 | 15/03/2023 | OWN/2022-23/P/653 | Expenditures | 450 | 10/03/2023 | OWN/2022-23/C/601 | 13,153 | ||||
13/03/2023 | OWN/2022-23/R/702 | Direct Receipts | 16,684 | 16/03/2023 | OWN/2022-23/P/654 | Expenditures | 2,600 | 10/03/2023 | OWN/2022-23/C/602 | 563 | ||||
14/03/2023 | OWN/2022-23/R/671 | Direct Receipts | 19,728 | 18/03/2023 | OWN/2022-23/P/628 | Expenditures | 12,474 | 11/03/2023 | OWN/2022-23/C/603 | 3,168 | ||||
15/03/2023 | OWN/2022-23/R/680 | Direct Receipts | 4,300 | 21/03/2023 | OWN/2022-23/P/629 | Expenditures | 750 | 11/03/2023 | OWN/2022-23/C/638 | 300 | ||||
15/03/2023 | OWN/2022-23/R/703 | Direct Receipts | 209,787 | 21/03/2023 | OWN/2022-23/P/630 | Expenditures | 100 | 13/03/2023 | OWN/2022-23/C/604 | 13,284 | ||||
16/03/2023 | OWN/2022-23/R/681 | Direct Receipts | 11,356 | 21/03/2023 | OWN/2022-23/P/655 | Expenditures | 500 | 13/03/2023 | OWN/2022-23/C/605 | 423 | ||||
16/03/2023 | OWN/2022-23/R/704 | Direct Receipts | 7,976 | 23/03/2023 | OWN/2022-23/P/656 | Expenditures | 500 | 14/03/2023 | OWN/2022-23/C/578 | 4,888 | ||||
17/03/2023 | OWN/2022-23/R/682 | Direct Receipts | 4,324 | 23/03/2023 | OWN/2022-23/P/657 | Expenditures | 1,500 | 14/03/2023 | OWN/2022-23/C/579 | 4,280 | ||||
17/03/2023 | OWN/2022-23/R/705 | Direct Receipts | 12,991 | 24/03/2023 | OWN/2022-23/P/631 | Expenditures | 4,071 | 15/03/2023 | OWN/2022-23/C/580 | 10,064 | ||||
18/03/2023 | OWN/2022-23/R/683 | Direct Receipts | 4,816 | 24/03/2023 | OWN/2022-23/P/658 | Expenditures | 14,863 | 15/03/2023 | OWN/2022-23/C/581 | 1,200 | ||||
18/03/2023 | OWN/2022-23/R/706 | Direct Receipts | 9,110 | 24/03/2023 | OWN/2022-23/P/659 | Expenditures | 1,125 | 15/03/2023 | OWN/2022-23/C/606 | 37,157 | ||||
20/03/2023 | OWN/2022-23/R/684 | Direct Receipts | 4,955 | 24/03/2023 | OWN/2022-23/P/660 | Expenditures | 1,400 | 15/03/2023 | OWN/2022-23/C/607 | 57,386 | ||||
20/03/2023 | OWN/2022-23/R/708 | Direct Receipts | 7,123 | 24/03/2023 | OWN/2022-23/P/661 | Expenditures | 1,000 | 15/03/2023 | OWN/2022-23/C/608 | 3,171 | ||||
21/03/2023 | OWN/2022-23/R/685 | Direct Receipts | 11,218 | 25/03/2023 | OWN/2022-23/P/662 | Expenditures | 2,000 | 15/03/2023 | OWN/2022-23/C/609 | 1,903 | ||||
21/03/2023 | OWN/2022-23/R/707 | Direct Receipts | 8,392 | 25/03/2023 | OWN/2022-23/P/663 | Expenditures | 2,000 | 15/03/2023 | OWN/2022-23/C/610 | 2,000 | ||||
23/03/2023 | OWN/2022-23/R/686 | Direct Receipts | 7,609 | 25/03/2023 | OWN/2022-23/P/664 | Expenditures | 2,000 | 15/03/2023 | OWN/2022-23/C/611 | 2,000 | ||||
23/03/2023 | OWN/2022-23/R/709 | Direct Receipts | 30,071 | 25/03/2023 | OWN/2022-23/P/665 | Expenditures | 801 | 15/03/2023 | OWN/2022-23/C/612 | 2,000 | ||||
24/03/2023 | OWN/2022-23/R/687 | Direct Receipts | 9,097 | 25/03/2023 | OWN/2022-23/P/666 | Expenditures | 1,300 | 15/03/2023 | OWN/2022-23/C/613 | 97,124 | ||||
24/03/2023 | OWN/2022-23/R/710 | Direct Receipts | 16,037 | 25/03/2023 | OWN/2022-23/P/667 | Expenditures | 1,100 | 15/03/2023 | OWN/2022-23/C/614 | 16,261 | ||||
25/03/2023 | OWN/2022-23/R/688 | Direct Receipts | 12,672 | 25/03/2023 | OWN/2022-23/P/668 | Expenditures | 4,230 | 15/03/2023 | OWN/2022-23/C/615 | 300 | ||||
25/03/2023 | OWN/2022-23/R/711 | Direct Receipts | 24,811 | 27/03/2023 | OWN/2022-23/P/669 | Expenditures | 1,000 | 16/03/2023 | OWN/2022-23/C/582 | 3,100 | ||||
27/03/2023 | OWN/2022-23/R/689 | Direct Receipts | 8,333 | 28/03/2023 | OWN/2022-23/P/632 | Expenditures | 2,250 | 16/03/2023 | OWN/2022-23/C/583 | 488 | ||||
27/03/2023 | OWN/2022-23/R/712 | Direct Receipts | 3,953 | 28/03/2023 | OWN/2022-23/P/633 | Expenditures | 27,825 | 16/03/2023 | OWN/2022-23/C/616 | 3,200 | ||||
28/03/2023 | OWN/2022-23/R/690 | Direct Receipts | 18,817 | 28/03/2023 | OWN/2022-23/P/634 | Expenditures | 3,600 | 16/03/2023 | OWN/2022-23/C/617 | 7,809 | ||||
28/03/2023 | OWN/2022-23/R/713 | Direct Receipts | 44,378 | 28/03/2023 | OWN/2022-23/P/670 | Expenditures | 260 | 17/03/2023 | OWN/2022-23/C/584 | 10,868 | ||||
29/03/2023 | OWN/2022-23/R/691 | Direct Receipts | 13,150 | 29/03/2023 | OWN/2022-23/P/636 | Expenditures | 1,000 | 17/03/2023 | OWN/2022-23/C/618 | 7,376 | ||||
29/03/2023 | OWN/2022-23/R/714 | Direct Receipts | 17,180 | 29/03/2023 | OWN/2022-23/P/637 | Expenditures | 2,700 | 18/03/2023 | OWN/2022-23/C/585 | 300 | ||||
30/03/2023 | OWN/2022-23/R/692 | Direct Receipts | 14,299 | 29/03/2023 | OWN/2022-23/P/671 | Expenditures | 1,000 | 18/03/2023 | OWN/2022-23/C/619 | 277 | ||||
30/03/2023 | OWN/2022-23/R/693 | Direct Receipts | 832 | 29/03/2023 | OWN/2022-23/P/672 | Expenditures | 2,138 | 18/03/2023 | OWN/2022-23/C/620 | 495 | ||||
30/03/2023 | OWN/2022-23/R/694 | Direct Receipts | 682 | 30/03/2023 | OWN/2022-23/P/638 | Expenditures | 8,048 | 20/03/2023 | OWN/2022-23/C/586 | 8,840 | ||||
30/03/2023 | OWN/2022-23/R/695 | Direct Receipts | 565 | 30/03/2023 | OWN/2022-23/P/639 | Expenditures | 9,400 | 20/03/2023 | OWN/2022-23/C/621 | 19,153 | ||||
30/03/2023 | OWN/2022-23/R/696 | Direct Receipts | 565 | 30/03/2023 | OWN/2022-23/P/640 | Expenditures | 8,000 | 21/03/2023 | OWN/2022-23/C/587 | 11,500 | ||||
30/03/2023 | OWN/2022-23/R/697 | Direct Receipts | 565 | 30/03/2023 | OWN/2022-23/P/641 | Expenditures | 8,000 | 21/03/2023 | OWN/2022-23/C/622 | 1,000 | ||||
30/03/2023 | OWN/2022-23/R/698 | Direct Receipts | 6,000 | 30/03/2023 | OWN/2022-23/P/673 | Expenditures | 8,770 | 21/03/2023 | OWN/2022-23/C/623 | 4,719 | ||||
30/03/2023 | OWN/2022-23/R/699 | Direct Receipts | 2,000 | 30/03/2023 | OWN/2022-23/P/674 | Expenditures | 8,700 | 23/03/2023 | OWN/2022-23/C/588 | 14,343 | ||||
30/03/2023 | OWN/2022-23/R/715 | Direct Receipts | 26,443 | 30/03/2023 | OWN/2022-23/P/675 | Expenditures | 8,000 | 23/03/2023 | OWN/2022-23/C/589 | 663 | ||||
30/03/2023 | OWN/2022-23/R/716 | Direct Receipts | 932 | 30/03/2023 | OWN/2022-23/P/676 | Expenditures | 8,204 | 23/03/2023 | OWN/2022-23/C/624 | 9,053 | ||||
30/03/2023 | OWN/2022-23/R/717 | Direct Receipts | 623 | 30/03/2023 | OWN/2022-23/P/677 | Expenditures | 8,204 | 23/03/2023 | OWN/2022-23/C/625 | 2,184 | ||||
30/03/2023 | OWN/2022-23/R/718 | Direct Receipts | 565 | 30/03/2023 | OWN/2022-23/P/678 | Expenditures | 8,200 | 23/03/2023 | OWN/2022-23/C/626 | 2,858 | ||||
30/03/2023 | OWN/2022-23/R/719 | Direct Receipts | 832 | 30/03/2023 | OWN/2022-23/P/679 | Expenditures | 7,000 | 24/03/2023 | OWN/2022-23/C/590 | 300 | ||||
30/03/2023 | OWN/2022-23/R/720 | Direct Receipts | 832 | 30/03/2023 | OWN/2022-23/P/682 | Expenditures | 670 | 24/03/2023 | OWN/2022-23/C/591 | 6,946 | ||||
30/03/2023 | OWN/2022-23/R/721 | Direct Receipts | 582 | 30/03/2023 | OWN/2022-23/P/683 | Expenditures | 500 | 24/03/2023 | OWN/2022-23/C/592 | 1,700 | ||||
30/03/2023 | OWN/2022-23/R/722 | Direct Receipts | 882 | 30/03/2023 | OWN/2022-23/P/684 | Expenditures | 2,800 | 24/03/2023 | OWN/2022-23/C/627 | 1,200 | ||||
30/03/2023 | OWN/2022-23/R/723 | Direct Receipts | 565 | 30/03/2023 | OWN/2022-23/P/688 | Expenditures | 8,000 | 24/03/2023 | OWN/2022-23/C/628 | 21,324 | ||||
30/03/2023 | OWN/2022-23/R/724 | Direct Receipts | 1,500 | 30/03/2023 | OWN/2022-23/P/689 | Expenditures | 8,000 | 24/03/2023 | OWN/2022-23/C/629 | 7,698 | ||||
30/03/2023 | OWN/2022-23/R/725 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/690 | Expenditures | 1,256 | 25/03/2023 | OWN/2022-23/C/593 | 750 | ||||
31/03/2023 | OWN/2022-23/R/728 | Direct Receipts | 26,306 | 31/03/2023 | OWN/2022-23/P/691 | Expenditures | 20,000 | 25/03/2023 | OWN/2022-23/C/630 | 3,232 | ||||
31/03/2023 | OWN/2022-23/R/729 | Direct Receipts | 5,000 | 31/03/2023 | OWN/2022-23/P/692 | Expenditures | 8,316 | 27/03/2023 | OWN/2022-23/C/594 | 13,769 | ||||
31/03/2023 | OWN/2022-23/R/730 | Direct Receipts | 48,285 | 31/03/2023 | OWN/2022-23/P/693 | Expenditures | 950 | 27/03/2023 | OWN/2022-23/C/595 | 2,500 | ||||
31/03/2023 | OWN/2022-23/R/731 | Direct Receipts | 15,630 | 31/03/2023 | OWN/2022-23/P/694 | Expenditures | 150 | 27/03/2023 | OWN/2022-23/C/631 | 23,206 | ||||
31/03/2023 | OWN/2022-23/R/732 | Direct Receipts | 8,000 | 31/03/2023 | OWN/2022-23/P/695 | Expenditures | 1,500 | 28/03/2023 | OWN/2022-23/C/596 | 6,833 | ||||
31/03/2023 | OWN/2022-23/R/733 | Direct Receipts | 7,862 | 31/03/2023 | OWN/2022-23/P/696 | Expenditures | 8,200 | 28/03/2023 | OWN/2022-23/C/597 | 2,500 | ||||
31/03/2023 | OWN/2022-23/R/734 | Direct Receipts | 60,620 | 31/03/2023 | OWN/2022-23/P/697 | Expenditures | 5,605 | 28/03/2023 | OWN/2022-23/C/632 | 3,818 | ||||
31/03/2023 | OWN/2022-23/R/735 | Direct Receipts | 900 | 31/03/2023 | OWN/2022-23/P/698 | Expenditures | 1,600 | 28/03/2023 | OWN/2022-23/C/633 | 4,700 | ||||
31/03/2023 | OWN/2022-23/R/736 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/699 | Expenditures | 14,160 | 28/03/2023 | OWN/2022-23/C/634 | 18,068 | ||||
31/03/2023 | OWN/2022-23/R/737 | Direct Receipts | 40,805 | 31/03/2023 | OWN/2022-23/P/700 | Expenditures | 2,000 | 29/03/2023 | OWN/2022-23/C/598 | 1,500 | ||||
31/03/2023 | OWN/2022-23/R/738 | Direct Receipts | 39,497 | 31/03/2023 | OWN/2022-23/P/701 | Expenditures | 2,000 | 29/03/2023 | OWN/2022-23/C/599 | 11,361 | ||||
31/03/2023 | OWN/2022-23/R/739 | Direct Receipts | 390,656 | 31/03/2023 | OWN/2022-23/P/702 | Expenditures | 2,000 | 29/03/2023 | OWN/2022-23/C/600 | 1,614 | ||||
31/03/2023 | OWN/2022-23/R/740 | Direct Receipts | 2,500 | 31/03/2023 | OWN/2022-23/P/703 | Expenditures | 2,000 | 29/03/2023 | OWN/2022-23/C/635 | 9,800 | ||||
31/03/2023 | OWN/2022-23/R/741 | Direct Receipts | 2,520 | 31/03/2023 | OWN/2022-23/P/704 | Expenditures | 10,000 | 29/03/2023 | OWN/2022-23/C/636 | 16,310 | ||||
31/03/2023 | OWN/2022-23/R/742 | Direct Receipts | 313,085 | 31/03/2023 | OWN/2022-23/P/705 | Expenditures | 510 | 31/03/2023 | OWN/2022-23/C/639 | 23,856 | ||||
31/03/2023 | OWN/2022-23/R/743 | Direct Receipts | 88,800 | 31/03/2023 | OWN/2022-23/P/706 | Expenditures | 450 | 31/03/2023 | OWN/2022-23/C/640 | 6,000 | ||||
31/03/2023 | OWN/2022-23/R/744 | Direct Receipts | 1,860 | 31/03/2023 | OWN/2022-23/P/707 | Expenditures | 2,000 | 31/03/2023 | OWN/2022-23/C/641 | 35,681 | ||||
31/03/2023 | OWN/2022-23/R/745 | Direct Receipts | 1,789 | 31/03/2023 | OWN/2022-23/P/708 | Expenditures | 2,500 | 31/03/2023 | OWN/2022-23/C/642 | 4,700 | ||||
31/03/2023 | OWN/2022-23/R/746 | Direct Receipts | 63,699 | 31/03/2023 | OWN/2022-23/P/709 | Expenditures | 18,313 | 31/03/2023 | OWN/2022-23/C/644 | 4,322 | ||||
31/03/2023 | OWN/2022-23/R/747 | Direct Receipts | 2,700 | 31/03/2023 | OWN/2022-23/P/710 | Expenditures | 23,000 | 31/03/2023 | OWN/2022-23/C/645 | 1,537 | ||||
31/03/2023 | OWN/2022-23/R/748 | Direct Receipts | 8,000 | 31/03/2023 | OWN/2022-23/P/712 | Expenditures | 5,000 | 31/03/2023 | OWN/2022-23/C/646 | 4,518 | ||||
31/03/2023 | OWN/2022-23/R/749 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/713 | Expenditures | 1,875 | 31/03/2023 | OWN/2022-23/C/647 | 9,600 | ||||
31/03/2023 | OWN/2022-23/R/750 | Direct Receipts | 239,658 | 31/03/2023 | OWN/2022-23/P/714 | Expenditures | 10,000 | 31/03/2023 | OWN/2022-23/C/649 | 200,000 | ||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 56,653 | 31/03/2023 | OWN/2022-23/P/715 | Expenditures | 12,557 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 842,069 | 31/03/2023 | OWN/2022-23/P/716 | Expenditures | 147,679 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/717 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/718 | Expenditures | 19,724 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:42:37 AM. |