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/147 | Direct Receipts | 60,157.05 | 06/03/2023 | OWN/2022-23/P/311 | Expenditures | 15,000 | |||||||
01/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 672,433 | 06/03/2023 | OWN/2022-23/P/312 | Expenditures | 20,000 | |||||||
01/03/2023 | SAS/2022-23/R/1 | Direct Receipts | 485.8 | 06/03/2023 | OWN/2022-23/P/313 | Expenditures | 36,000 | |||||||
01/03/2023 | STS/2022-23/R/3 | Direct Receipts | 38,639 | 06/03/2023 | OWN/2022-23/P/314 | Expenditures | 181,338 | |||||||
02/03/2023 | SAS/2022-23/R/2 | Direct Receipts | 36 | 06/03/2023 | OWN/2022-23/P/315 | Expenditures | 64,900 | |||||||
02/03/2023 | STS/2022-23/R/4 | Direct Receipts | 188 | 06/03/2023 | OWN/2022-23/P/316 | Expenditures | 12,000 | |||||||
06/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 2,180 | 06/03/2023 | OWN/2022-23/P/317 | Expenditures | 29,971 | |||||||
09/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 5,600 | 06/03/2023 | OWN/2022-23/P/318 | Expenditures | 39,500 | |||||||
09/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 35,803 | 06/03/2023 | OWN/2022-23/P/319 | Expenditures | 6,991 | |||||||
12/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 6,300 | 06/03/2023 | OWN/2022-23/P/320 | Expenditures | 13,760 | |||||||
12/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 1,000 | 06/03/2023 | OWN/2022-23/P/321 | Expenditures | 8,500 | |||||||
14/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 27,422 | 12/03/2023 | OWN/2022-23/P/322 | Expenditures | 11,000 | |||||||
14/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 27,422 | 12/03/2023 | OWN/2022-23/P/323 | Expenditures | 7,000 | |||||||
15/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 4,200 | 12/03/2023 | OWN/2022-23/P/324 | Expenditures | 5,000 | |||||||
17/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 41,074 | 12/03/2023 | OWN/2022-23/P/325 | Expenditures | 5,000 | |||||||
18/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 6,300 | 12/03/2023 | OWN/2022-23/P/326 | Expenditures | 3,000 | |||||||
18/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 7,700 | 12/03/2023 | OWN/2022-23/P/327 | Expenditures | 39,000 | |||||||
20/03/2023 | STS/2022-23/R/5 | Direct Receipts | 80,000 | 14/03/2023 | OWN/2022-23/P/328 | Expenditures | 27,700 | |||||||
23/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 32,309 | 17/03/2023 | OWN/2022-23/P/329 | Expenditures | 150 | |||||||
24/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 2,800 | 17/03/2023 | OWN/2022-23/P/330 | Expenditures | 130 | |||||||
26/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 3,025,408 | 17/03/2023 | OWN/2022-23/P/331 | Expenditures | 1,590 | |||||||
27/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 700 | 17/03/2023 | OWN/2022-23/P/332 | Expenditures | 680 | |||||||
29/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 700 | 17/03/2023 | OWN/2022-23/P/333 | Expenditures | 600 | |||||||
29/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 62,997 | 17/03/2023 | OWN/2022-23/P/334 | Expenditures | 999 | |||||||
30/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 13,320 | 17/03/2023 | OWN/2022-23/P/335 | Expenditures | 200 | |||||||
31/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 2,887,548 | 17/03/2023 | OWN/2022-23/P/336 | Expenditures | 36,000 | |||||||
Direct Receipts | 20/03/2023 | STS/2022-23/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/03/2023 | STS/2022-23/P/7 | Expenditures | 27.71 | ||||||||||
Direct Receipts | 20/03/2023 | STS/2022-23/P/8 | Expenditures | 59 | ||||||||||
Direct Receipts | 20/03/2023 | STS/2022-23/P/9 | Expenditures | 57.7 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/337 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/338 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/302 | Expenditures | 430 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/303 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/304 | Expenditures | 13,420 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/305 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/307 | Expenditures | 11,890 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/308 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/339 | Expenditures | 127,000 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/340 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/341 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/342 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/343 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/344 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/345 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/346 | Expenditures | 172,153 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/347 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/348 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/349 | Expenditures | 60,850 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/350 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/351 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/352 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/353 | Expenditures | 9,794 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/354 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/355 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/356 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/310 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/3 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/309 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/357 | Expenditures | 74,356 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/358 | Expenditures | 355,459 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/359 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/360 | Expenditures | 37,300 | ||||||||||
Direct Receipts | 31/03/2023 | SBM/2022-23/P/6 | Expenditures | 9.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:36:11 PM. |