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/43 | Direct Receipts | 1,200 | 01/03/2023 | OWN/2022-23/P/10 | Expenditures | 1,600 | 01/03/2023 | OWN/2022-23/C/11 | 1,600 | ||||
02/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 34,695 | 01/03/2023 | OWN/2022-23/P/11 | Expenditures | 1,600 | 02/03/2023 | OWN/2022-23/C/1 | 10,000 | ||||
02/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 140 | 01/03/2023 | OWN/2022-23/P/12 | Expenditures | 1,200 | 02/03/2023 | OWN/2022-23/C/2 | 22,140 | ||||
02/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 65 | 01/03/2023 | OWN/2022-23/P/13 | Expenditures | 1,600 | 04/03/2023 | OWN/2022-23/C/3 | 28,400 | ||||
02/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 18,320 | 01/03/2023 | OWN/2022-23/P/14 | Expenditures | 1,600 | 09/03/2023 | OWN/2022-23/C/12 | 7,700 | ||||
04/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 20,631 | 01/03/2023 | OWN/2022-23/P/15 | Expenditures | 1,600 | 13/03/2023 | OWN/2022-23/C/15 | 71,595 | ||||
04/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 40 | 01/03/2023 | OWN/2022-23/P/16 | Expenditures | 1,600 | 13/03/2023 | OWN/2022-23/C/16 | 20,000 | ||||
04/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,048 | 01/03/2023 | OWN/2022-23/P/17 | Expenditures | 1,400 | 13/03/2023 | OWN/2022-23/C/4 | 14,700 | ||||
09/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 13,098 | 01/03/2023 | OWN/2022-23/P/18 | Expenditures | 1,600 | 13/03/2023 | OWN/2022-23/C/5 | 28,355 | ||||
09/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 40 | 01/03/2023 | OWN/2022-23/P/19 | Expenditures | 1,600 | 14/03/2023 | OWN/2022-23/C/13 | 10,300 | ||||
09/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 6,000 | 01/03/2023 | OWN/2022-23/P/20 | Expenditures | 12,044 | 14/03/2023 | OWN/2022-23/C/6 | 23,750 | ||||
09/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 2,900 | 01/03/2023 | OWN/2022-23/P/22 | Expenditures | 8,090 | 14/03/2023 | OWN/2022-23/C/7 | 25,010 | ||||
13/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 21,926 | 01/03/2023 | OWN/2022-23/P/23 | Expenditures | 7,500 | 21/03/2023 | OWN/2022-23/C/8 | 22,706 | ||||
13/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 100 | 01/03/2023 | OWN/2022-23/P/24 | Expenditures | 7,500 | 25/03/2023 | OWN/2022-23/C/14 | 15,200 | ||||
14/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 36,388 | 01/03/2023 | OWN/2022-23/P/25 | Expenditures | 7,500 | 26/03/2023 | OWN/2022-23/C/10 | 126,400 | ||||
14/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 60 | 01/03/2023 | OWN/2022-23/P/26 | Expenditures | 5,200 | 26/03/2023 | OWN/2022-23/C/9 | 63,300 | ||||
14/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,000 | 01/03/2023 | OWN/2022-23/P/27 | Expenditures | 44,650 | 31/03/2023 | OWN/2022-23/C/17 | 95,347 | ||||
14/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 10,000 | 01/03/2023 | OWN/2022-23/P/28 | Expenditures | 26,700 | 31/03/2023 | OWN/2022-23/C/18 | 25,000 | ||||
14/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 16,000 | 01/03/2023 | OWN/2022-23/P/29 | Expenditures | 17,000 | 31/03/2023 | OWN/2022-23/C/19 | 300 | ||||
21/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 25,435 | 01/03/2023 | OWN/2022-23/P/30 | Expenditures | 37,400 | |||||||
21/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 360 | 01/03/2023 | OWN/2022-23/P/31 | Expenditures | 1,567 | |||||||
23/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 35,108 | 01/03/2023 | OWN/2022-23/P/36 | Expenditures | 29,490 | |||||||
23/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 18,747 | 01/03/2023 | OWN/2022-23/P/37 | Expenditures | 18,000 | |||||||
23/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 40 | 01/03/2023 | OWN/2022-23/P/5 | Expenditures | 11,884 | |||||||
23/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 14,420 | 01/03/2023 | OWN/2022-23/P/6 | Expenditures | 3,000 | |||||||
23/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 2,000 | 01/03/2023 | OWN/2022-23/P/7 | Expenditures | 30,000 | |||||||
23/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 61,323 | 01/03/2023 | OWN/2022-23/P/8 | Expenditures | 1,600 | |||||||
23/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 55,226 | 01/03/2023 | OWN/2022-23/P/9 | Expenditures | 1,200 | |||||||
23/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 5,500 | 02/03/2023 | OWN/2022-23/P/32 | Expenditures | 17,863 | |||||||
23/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 3,800 | 02/03/2023 | OWN/2022-23/P/33 | Expenditures | 5,150 | |||||||
25/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 7,400 | 09/03/2023 | OWN/2022-23/P/34 | Expenditures | 255,021 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 42,343 | 09/03/2023 | OWN/2022-23/P/35 | Expenditures | 701,718 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 60 | 09/03/2023 | OWN/2022-23/P/39 | Expenditures | 474,600 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 60,000 | 13/03/2023 | OWN/2022-23/P/40 | Expenditures | 58,952 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 135 | 13/03/2023 | OWN/2022-23/P/41 | Expenditures | 10,602 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 51,244 | 13/03/2023 | OWN/2022-23/P/42 | Expenditures | 22,041 | |||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 12,128 | 14/03/2023 | OWN/2022-23/P/38 | Expenditures | 30,904 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 100 | 23/03/2023 | OWN/2022-23/P/43 | Expenditures | 5,900 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 2,000 | 23/03/2023 | OWN/2022-23/P/44 | Expenditures | 48,291 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 14,400 | 23/03/2023 | OWN/2022-23/P/45 | Expenditures | 32,668 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 24,200 | 23/03/2023 | OWN/2022-23/P/46 | Expenditures | 4,320 | |||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/48 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/49 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/50 | Expenditures | 960 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/51 | Expenditures | 960 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 25,780 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 6,917 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 19,520 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 7,766 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:59:01 PM. |