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/179 | Direct Receipts | 198 | 01/03/2023 | OWN/2022-23/P/69 | Expenditures | 2,520 | |||||||
01/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 1,081 | 01/03/2023 | OWN/2022-23/P/70 | Expenditures | 16,586 | |||||||
01/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 10,000 | 01/03/2023 | OWN/2022-23/P/71 | Expenditures | 650 | |||||||
01/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 820 | 01/03/2023 | OWN/2022-23/P/72 | Expenditures | 14,250 | |||||||
01/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 323 | 01/03/2023 | OWN/2022-23/P/73 | Expenditures | 20,791 | |||||||
01/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 1,867 | 01/03/2023 | OWN/2022-23/P/74 | Expenditures | 47,163 | |||||||
01/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 1,000 | 01/03/2023 | OWN/2022-23/P/75 | Expenditures | 46,546 | |||||||
01/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 738 | 13/03/2023 | OWN/2022-23/P/96 | Expenditures | 18,535 | |||||||
01/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 20 | 24/03/2023 | OWN/2022-23/P/76 | Expenditures | 2,030 | |||||||
01/03/2023 | STS/2022-23/R/1 | Direct Receipts | 455,000 | 30/03/2023 | OWN/2022-23/P/77 | Expenditures | 318,793 | |||||||
01/03/2023 | STS/2022-23/R/2 | Direct Receipts | 2,096 | 30/03/2023 | OWN/2022-23/P/78 | Expenditures | 23,277 | |||||||
06/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 720 | 30/03/2023 | OWN/2022-23/P/79 | Expenditures | 135,663 | |||||||
13/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 720 | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 6,000 | |||||||
13/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 720 | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 18,000 | |||||||
13/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 1,440 | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 6,000 | |||||||
13/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 720 | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 6,100 | |||||||
13/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 1,440 | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 6,600 | |||||||
13/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 1,800 | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 18,000 | |||||||
13/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 450 | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 5,000 | |||||||
13/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 1,440 | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 2,600 | |||||||
13/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 1,219 | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 1,350 | |||||||
13/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 3,202 | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 5,700 | |||||||
13/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 190 | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 600 | |||||||
13/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 127 | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 11,976 | |||||||
13/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 289 | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 4,200 | |||||||
13/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 1,081 | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 300 | |||||||
13/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 670 | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 8,293 | |||||||
13/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 1,314 | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 10,500 | |||||||
13/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 100 | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 7,220 | |||||||
13/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 268 | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 2,210 | |||||||
13/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 6,154 | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 4,350 | |||||||
13/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 568 | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 8,500 | |||||||
13/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 317 | 31/03/2023 | STS/2022-23/P/1 | Expenditures | 428,050 | |||||||
13/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 243 | 31/03/2023 | STS/2022-23/P/2 | Expenditures | 992 | |||||||
21/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 720 | 31/03/2023 | XVFC/2022-23/P/3 | Expenditures | 95,802 | |||||||
21/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 2,880 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 150 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 1,036 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 150 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 7,000 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 489 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 474 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 432 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 235 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 461 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 211 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 1,269 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 852 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 1,248 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 411 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 7,669 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 720 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 720 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 2,160 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 260 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 250 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 111 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 252 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 305 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 225 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 576 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 278 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 352 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 305 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 364 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 297 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 423 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 19,396 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/275 | Direct Receipts | 242,446 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/276 | Direct Receipts | 220,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 168 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 2,520 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 2,520 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 825 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 2,042 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/277 | Direct Receipts | 1,019 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/278 | Direct Receipts | 924 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/279 | Direct Receipts | 567 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/280 | Direct Receipts | 92 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/281 | Direct Receipts | 323 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/282 | Direct Receipts | 446 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/283 | Direct Receipts | 405 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/284 | Direct Receipts | 310 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/285 | Direct Receipts | 2,183 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/286 | Direct Receipts | 881 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/287 | Direct Receipts | 881 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/288 | Direct Receipts | 2,363 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/289 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/290 | Direct Receipts | 76 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/291 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/292 | Direct Receipts | 2,023 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/293 | Direct Receipts | 1,031 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/294 | Direct Receipts | 4,205 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/295 | Direct Receipts | 2,352 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/296 | Direct Receipts | 12,463 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/297 | Direct Receipts | 134 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/298 | Direct Receipts | 3,232 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/299 | Direct Receipts | 162 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/300 | Direct Receipts | 275 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/301 | Direct Receipts | 275 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/302 | Direct Receipts | 2,067 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 27,058 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:14:29 PM. |