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/53 | Direct Receipts | 173,798.03 | 01/03/2023 | OWN/2022-23/P/11 | Expenditures | 9,000 | 01/03/2023 | OWN/2022-23/C/2 | 126,530 | ||||
10/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 38,945 | 01/03/2023 | OWN/2022-23/P/12 | Expenditures | 20,000 | 01/03/2023 | OWN/2022-23/C/3 | 117,923 | ||||
11/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 22,619 | 01/03/2023 | OWN/2022-23/P/13 | Expenditures | 26 | 01/03/2023 | OWN/2022-23/C/4 | 58,521 | ||||
11/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 26,197 | 01/03/2023 | OWN/2022-23/P/14 | Expenditures | 20,000 | 01/03/2023 | OWN/2022-23/C/5 | 167,147 | ||||
11/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 19,977 | 01/03/2023 | OWN/2022-23/P/15 | Expenditures | 52 | 11/03/2023 | OWN/2022-23/C/6 | 241,606 | ||||
11/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 19,977 | 02/03/2023 | OWN/2022-23/P/16 | Expenditures | 7,500 | 14/03/2023 | OWN/2022-23/C/7 | 266,444 | ||||
11/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 65,409 | 02/03/2023 | OWN/2022-23/P/17 | Expenditures | 28,720 | |||||||
11/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 37,261 | 02/03/2023 | OWN/2022-23/P/18 | Expenditures | 20,000 | |||||||
16/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 100,000 | 03/03/2023 | OWN/2022-23/P/19 | Expenditures | 11,800 | |||||||
22/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 1,300 | 03/03/2023 | OWN/2022-23/P/20 | Expenditures | 1,450 | |||||||
22/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 48,874 | 03/03/2023 | OWN/2022-23/P/21 | Expenditures | 10,000 | |||||||
22/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 25,560 | 04/03/2023 | OWN/2022-23/P/22 | Expenditures | 6,000 | |||||||
22/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 59,971 | 04/03/2023 | OWN/2022-23/P/23 | Expenditures | 11,600 | |||||||
22/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 10,857 | 04/03/2023 | OWN/2022-23/P/24 | Expenditures | 26 | |||||||
22/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 800 | 04/03/2023 | OWN/2022-23/P/25 | Expenditures | 8,000 | |||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/27 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/29 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/30 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/31 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/32 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/33 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/34 | Expenditures | 450 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/35 | Expenditures | 14,740 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/36 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/37 | Expenditures | 22,166 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/38 | Expenditures | 9,868 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/39 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/40 | Expenditures | 936 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/41 | Expenditures | 26 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/42 | Expenditures | 438 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/43 | Expenditures | 130,432 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/44 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/45 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/46 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/47 | Expenditures | 3,515 | ||||||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/48 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/50 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/52 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/53 | Expenditures | 8,150 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/54 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/55 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 11/03/2023 | OWN/2022-23/P/56 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 11/03/2023 | OWN/2022-23/P/57 | Expenditures | 54,500 | ||||||||||
Direct Receipts | 11/03/2023 | OWN/2022-23/P/58 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/03/2023 | OWN/2022-23/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/03/2023 | OWN/2022-23/P/60 | Expenditures | 975 | ||||||||||
Direct Receipts | 11/03/2023 | OWN/2022-23/P/61 | Expenditures | 106,490 | ||||||||||
Direct Receipts | 11/03/2023 | OWN/2022-23/P/62 | Expenditures | 371 | ||||||||||
Direct Receipts | 11/03/2023 | OWN/2022-23/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/03/2023 | OWN/2022-23/P/64 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/03/2023 | OWN/2022-23/P/65 | Expenditures | 10,896 | ||||||||||
Direct Receipts | 12/03/2023 | OWN/2022-23/P/66 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/68 | Expenditures | 980 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/69 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/70 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/71 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/72 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/73 | Expenditures | 33,475 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/74 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/75 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/77 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/78 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/79 | Expenditures | 990 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/80 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/81 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/82 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/83 | Expenditures | 552 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/84 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/85 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/86 | Expenditures | 10,628 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/87 | Expenditures | 33,001 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/88 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/89 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/90 | Expenditures | 15,408 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/91 | Expenditures | 10,230 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/92 | Expenditures | 54,523 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/93 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/94 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/95 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/96 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/97 | Expenditures | 101,000 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/98 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/99 | Expenditures | 980 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/26 | Expenditures | 99,190 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/27 | Expenditures | 154,562 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:56:49 AM. |