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.) |
02/03/2023 | OWN/2022-23/R/371 | Direct Receipts | 8,732 | 02/03/2023 | OWN/2022-23/P/162 | Expenditures | 5,900 | |||||||
02/03/2023 | OWN/2022-23/R/372 | Direct Receipts | 400 | 02/03/2023 | OWN/2022-23/P/164 | Expenditures | 2,520 | |||||||
02/03/2023 | OWN/2022-23/R/373 | Direct Receipts | 400 | 02/03/2023 | OWN/2022-23/P/204 | Expenditures | 1,295 | |||||||
02/03/2023 | OWN/2022-23/R/374 | Direct Receipts | 400 | 02/03/2023 | OWN/2022-23/P/205 | Expenditures | 2,400 | |||||||
02/03/2023 | OWN/2022-23/R/375 | Direct Receipts | 400 | 03/03/2023 | OWN/2022-23/P/163 | Expenditures | 13,177 | |||||||
02/03/2023 | OWN/2022-23/R/489 | Direct Receipts | 10,380 | 06/03/2023 | OWN/2022-23/P/165 | Expenditures | 6,940 | |||||||
04/03/2023 | OWN/2022-23/R/376 | Direct Receipts | 9,269 | 06/03/2023 | OWN/2022-23/P/166 | Expenditures | 8,500 | |||||||
04/03/2023 | OWN/2022-23/R/377 | Direct Receipts | 520 | 06/03/2023 | OWN/2022-23/P/167 | Expenditures | 6,000 | |||||||
04/03/2023 | OWN/2022-23/R/378 | Direct Receipts | 520 | 06/03/2023 | OWN/2022-23/P/206 | Expenditures | 7,094 | |||||||
04/03/2023 | OWN/2022-23/R/379 | Direct Receipts | 520 | 06/03/2023 | OWN/2022-23/P/207 | Expenditures | 10,000 | |||||||
04/03/2023 | OWN/2022-23/R/380 | Direct Receipts | 215 | 08/03/2023 | OWN/2022-23/P/168 | Expenditures | 7,500 | |||||||
04/03/2023 | OWN/2022-23/R/381 | Direct Receipts | 115 | 08/03/2023 | OWN/2022-23/P/170 | Expenditures | 3,200 | |||||||
04/03/2023 | OWN/2022-23/R/490 | Direct Receipts | 8,280 | 09/03/2023 | OWN/2022-23/P/169 | Expenditures | 5,000 | |||||||
06/03/2023 | OWN/2022-23/R/382 | Direct Receipts | 8,386 | 10/03/2023 | OWN/2022-23/P/171 | Expenditures | 300 | |||||||
06/03/2023 | OWN/2022-23/R/383 | Direct Receipts | 630 | 10/03/2023 | OWN/2022-23/P/172 | Expenditures | 500 | |||||||
06/03/2023 | OWN/2022-23/R/384 | Direct Receipts | 630 | 11/03/2023 | OWN/2022-23/P/173 | Expenditures | 1,000 | |||||||
06/03/2023 | OWN/2022-23/R/385 | Direct Receipts | 630 | 13/03/2023 | STS/2022-23/P/28 | Expenditures | 236 | |||||||
06/03/2023 | OWN/2022-23/R/386 | Direct Receipts | 215 | 14/03/2023 | OWN/2022-23/P/174 | Expenditures | 4,900 | |||||||
08/03/2023 | OWN/2022-23/R/387 | Direct Receipts | 3,966 | 17/03/2023 | OWN/2022-23/P/175 | Expenditures | 5,000 | |||||||
08/03/2023 | OWN/2022-23/R/388 | Direct Receipts | 290 | 21/03/2023 | OWN/2022-23/P/176 | Expenditures | 7,000 | |||||||
08/03/2023 | OWN/2022-23/R/389 | Direct Receipts | 290 | 21/03/2023 | STS/2022-23/P/27 | Expenditures | 170,000 | |||||||
08/03/2023 | OWN/2022-23/R/390 | Direct Receipts | 290 | 21/03/2023 | STS/2022-23/P/29 | Expenditures | 6,102 | |||||||
08/03/2023 | OWN/2022-23/R/391 | Direct Receipts | 500 | 21/03/2023 | STS/2022-23/P/30 | Expenditures | 12,204 | |||||||
08/03/2023 | OWN/2022-23/R/392 | Direct Receipts | 115 | 21/03/2023 | STS/2022-23/P/31 | Expenditures | 253,238 | |||||||
08/03/2023 | OWN/2022-23/R/393 | Direct Receipts | 5,000 | 23/03/2023 | OWN/2022-23/P/177 | Expenditures | 2,360 | |||||||
08/03/2023 | OWN/2022-23/R/491 | Direct Receipts | 7,065 | 23/03/2023 | OWN/2022-23/P/178 | Expenditures | 3,000 | |||||||
12/03/2023 | OWN/2022-23/R/493 | Direct Receipts | 1,740 | 24/03/2023 | OWN/2022-23/P/179 | Expenditures | 120 | |||||||
13/03/2023 | OWN/2022-23/R/394 | Direct Receipts | 3,117 | 24/03/2023 | OWN/2022-23/P/180 | Expenditures | 150 | |||||||
13/03/2023 | OWN/2022-23/R/395 | Direct Receipts | 280 | 26/03/2023 | OWN/2022-23/P/181 | Expenditures | 5,500 | |||||||
13/03/2023 | OWN/2022-23/R/396 | Direct Receipts | 280 | 27/03/2023 | OWN/2022-23/P/182 | Expenditures | 50,000 | |||||||
13/03/2023 | OWN/2022-23/R/397 | Direct Receipts | 280 | 27/03/2023 | OWN/2022-23/P/183 | Expenditures | 10,000 | |||||||
13/03/2023 | OWN/2022-23/R/492 | Direct Receipts | 5,700 | 27/03/2023 | OWN/2022-23/P/184 | Expenditures | 1,500 | |||||||
13/03/2023 | STS/2022-23/R/28 | Direct Receipts | 435,442 | 27/03/2023 | OWN/2022-23/P/208 | Expenditures | 100 | |||||||
13/03/2023 | STS/2022-23/R/29 | Direct Receipts | 6,102 | 27/03/2023 | OWN/2022-23/P/209 | Expenditures | 1,523 | |||||||
15/03/2023 | OWN/2022-23/R/398 | Direct Receipts | 5,926 | 27/03/2023 | OWN/2022-23/P/210 | Expenditures | 3,900 | |||||||
15/03/2023 | OWN/2022-23/R/399 | Direct Receipts | 350 | 27/03/2023 | OWN/2022-23/P/211 | Expenditures | 8,000 | |||||||
15/03/2023 | OWN/2022-23/R/400 | Direct Receipts | 350 | 28/03/2023 | OWN/2022-23/P/185 | Expenditures | 460 | |||||||
15/03/2023 | OWN/2022-23/R/401 | Direct Receipts | 350 | 28/03/2023 | OWN/2022-23/P/186 | Expenditures | 1,500 | |||||||
16/03/2023 | OWN/2022-23/R/494 | Direct Receipts | 7,650 | 28/03/2023 | OWN/2022-23/P/187 | Expenditures | 4,200 | |||||||
17/03/2023 | OWN/2022-23/R/402 | Direct Receipts | 2,809 | 28/03/2023 | OWN/2022-23/P/212 | Expenditures | 25,000 | |||||||
17/03/2023 | OWN/2022-23/R/403 | Direct Receipts | 350 | 28/03/2023 | OWN/2022-23/P/213 | Expenditures | 25,000 | |||||||
17/03/2023 | OWN/2022-23/R/404 | Direct Receipts | 350 | 28/03/2023 | OWN/2022-23/P/214 | Expenditures | 9 | |||||||
17/03/2023 | OWN/2022-23/R/405 | Direct Receipts | 350 | 29/03/2023 | OWN/2022-23/P/188 | Expenditures | 8,248 | |||||||
20/03/2023 | OWN/2022-23/R/406 | Direct Receipts | 14,337 | 29/03/2023 | OWN/2022-23/P/189 | Expenditures | 5,500 | |||||||
20/03/2023 | OWN/2022-23/R/407 | Direct Receipts | 490 | 29/03/2023 | OWN/2022-23/P/190 | Expenditures | 9,500 | |||||||
20/03/2023 | OWN/2022-23/R/408 | Direct Receipts | 490 | 29/03/2023 | OWN/2022-23/P/191 | Expenditures | 17,000 | |||||||
20/03/2023 | OWN/2022-23/R/409 | Direct Receipts | 490 | 29/03/2023 | OWN/2022-23/P/192 | Expenditures | 5,100 | |||||||
20/03/2023 | OWN/2022-23/R/495 | Direct Receipts | 8,430 | 30/03/2023 | OWN/2022-23/P/193 | Expenditures | 5,000 | |||||||
21/03/2023 | OWN/2022-23/R/410 | Direct Receipts | 4,417 | 30/03/2023 | OWN/2022-23/P/194 | Expenditures | 5,000 | |||||||
21/03/2023 | OWN/2022-23/R/411 | Direct Receipts | 285 | 30/03/2023 | OWN/2022-23/P/195 | Expenditures | 20,820 | |||||||
21/03/2023 | OWN/2022-23/R/412 | Direct Receipts | 285 | 30/03/2023 | OWN/2022-23/P/196 | Expenditures | 25,500 | |||||||
21/03/2023 | OWN/2022-23/R/413 | Direct Receipts | 285 | 30/03/2023 | OWN/2022-23/P/197 | Expenditures | 18,000 | |||||||
22/03/2023 | OWN/2022-23/R/496 | Direct Receipts | 5,625 | 30/03/2023 | OWN/2022-23/P/225 | Expenditures | 2,800 | |||||||
23/03/2023 | OWN/2022-23/R/414 | Direct Receipts | 1,512 | 31/03/2023 | OWN/2022-23/P/198 | Expenditures | 5,570 | |||||||
23/03/2023 | OWN/2022-23/R/415 | Direct Receipts | 160 | 31/03/2023 | OWN/2022-23/P/199 | Expenditures | 7,200 | |||||||
23/03/2023 | OWN/2022-23/R/416 | Direct Receipts | 160 | 31/03/2023 | OWN/2022-23/P/200 | Expenditures | 3,000 | |||||||
23/03/2023 | OWN/2022-23/R/417 | Direct Receipts | 160 | 31/03/2023 | OWN/2022-23/P/201 | Expenditures | 6,900 | |||||||
23/03/2023 | OWN/2022-23/R/418 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/202 | Expenditures | 60,000 | |||||||
24/03/2023 | OWN/2022-23/R/419 | Direct Receipts | 8,388 | 31/03/2023 | OWN/2022-23/P/203 | Expenditures | 2,996 | |||||||
24/03/2023 | OWN/2022-23/R/420 | Direct Receipts | 310 | 31/03/2023 | OWN/2022-23/P/215 | Expenditures | 21,282 | |||||||
24/03/2023 | OWN/2022-23/R/421 | Direct Receipts | 310 | 31/03/2023 | OWN/2022-23/P/216 | Expenditures | 19,265 | |||||||
24/03/2023 | OWN/2022-23/R/422 | Direct Receipts | 310 | 31/03/2023 | OWN/2022-23/P/217 | Expenditures | 6,010 | |||||||
24/03/2023 | OWN/2022-23/R/423 | Direct Receipts | 50,000 | 31/03/2023 | OWN/2022-23/P/218 | Expenditures | 21,650 | |||||||
24/03/2023 | OWN/2022-23/R/424 | Direct Receipts | 10,000 | 31/03/2023 | OWN/2022-23/P/219 | Expenditures | 10,000 | |||||||
24/03/2023 | OWN/2022-23/R/497 | Direct Receipts | 5,550 | 31/03/2023 | OWN/2022-23/P/220 | Expenditures | 5,000 | |||||||
25/03/2023 | OWN/2022-23/R/425 | Direct Receipts | 10,986 | 31/03/2023 | OWN/2022-23/P/221 | Expenditures | 7,497 | |||||||
25/03/2023 | OWN/2022-23/R/426 | Direct Receipts | 690 | 31/03/2023 | OWN/2022-23/P/222 | Expenditures | 2,000 | |||||||
25/03/2023 | OWN/2022-23/R/427 | Direct Receipts | 690 | 31/03/2023 | OWN/2022-23/P/223 | Expenditures | 3,600 | |||||||
25/03/2023 | OWN/2022-23/R/428 | Direct Receipts | 690 | 31/03/2023 | OWN/2022-23/P/224 | Expenditures | 2,966 | |||||||
25/03/2023 | OWN/2022-23/R/429 | Direct Receipts | 26,532 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/430 | Direct Receipts | 14,583 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/431 | Direct Receipts | 470 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/432 | Direct Receipts | 470 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/433 | Direct Receipts | 470 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/434 | Direct Receipts | 12,272 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/435 | Direct Receipts | 910 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/436 | Direct Receipts | 887 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/437 | Direct Receipts | 810 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/438 | Direct Receipts | 4,800 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/498 | Direct Receipts | 9,810 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/499 | Direct Receipts | 10,507 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/500 | Direct Receipts | 6,760 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/501 | Direct Receipts | 1,740 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/439 | Direct Receipts | 6,329 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/440 | Direct Receipts | 370 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/441 | Direct Receipts | 370 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/442 | Direct Receipts | 370 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/443 | Direct Receipts | 9,694 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/444 | Direct Receipts | 640 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/445 | Direct Receipts | 640 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/446 | Direct Receipts | 9,854 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/447 | Direct Receipts | 660 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/448 | Direct Receipts | 660 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/449 | Direct Receipts | 660 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/450 | Direct Receipts | 2,700 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/451 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/452 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/453 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/454 | Direct Receipts | 6,500 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/502 | Direct Receipts | 9,606 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/503 | Direct Receipts | 11,735 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/504 | Direct Receipts | 9,868 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/509 | Direct Receipts | 640 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/455 | Direct Receipts | 12,495 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/456 | Direct Receipts | 860 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/457 | Direct Receipts | 860 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/458 | Direct Receipts | 860 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/505 | Direct Receipts | 12,930 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/459 | Direct Receipts | 11,163 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/460 | Direct Receipts | 530 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/461 | Direct Receipts | 530 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/462 | Direct Receipts | 530 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/463 | Direct Receipts | 20,478 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/464 | Direct Receipts | 2,068 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/465 | Direct Receipts | 220 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/466 | Direct Receipts | 220 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/467 | Direct Receipts | 220 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/468 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/469 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/470 | Direct Receipts | 800 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/471 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/506 | Direct Receipts | 10,800 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/472 | Direct Receipts | 9,254 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/473 | Direct Receipts | 815 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/474 | Direct Receipts | 815 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/475 | Direct Receipts | 815 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/476 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/477 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/478 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/479 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/507 | Direct Receipts | 9,111 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/480 | Direct Receipts | 115 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/481 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/482 | Direct Receipts | 2,371 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/483 | Direct Receipts | 210 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/484 | Direct Receipts | 210 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/485 | Direct Receipts | 210 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/486 | Direct Receipts | 7,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/487 | Direct Receipts | 2,240 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/488 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/508 | Direct Receipts | 3,042 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:16:51 PM. |