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/358 | Direct Receipts | 35,057 | 01/03/2023 | OWN/2022-23/P/505 | Expenditures | 11,629 | |||||||
02/03/2023 | OWN/2022-23/R/334 | Direct Receipts | 8,225 | 02/03/2023 | OWN/2022-23/P/506 | Expenditures | 610 | |||||||
03/03/2023 | OWN/2022-23/R/359 | Direct Receipts | 60,254 | 03/03/2023 | OWN/2022-23/P/507 | Expenditures | 1,380 | |||||||
04/03/2023 | OWN/2022-23/R/360 | Direct Receipts | 99,110 | 04/03/2023 | OWN/2022-23/P/508 | Expenditures | 381 | |||||||
04/03/2023 | OWN/2022-23/R/361 | Direct Receipts | 6,175 | 06/03/2023 | OWN/2022-23/P/509 | Expenditures | 10,800 | |||||||
06/03/2023 | OWN/2022-23/R/362 | Direct Receipts | 14,488 | 06/03/2023 | OWN/2022-23/P/510 | Expenditures | 10,000 | |||||||
06/03/2023 | OWN/2022-23/R/404 | Direct Receipts | 16,150 | 07/03/2023 | OWN/2022-23/P/511 | Expenditures | 2,573 | |||||||
07/03/2023 | OWN/2022-23/R/363 | Direct Receipts | 3,451 | 07/03/2023 | OWN/2022-23/P/512 | Expenditures | 8,700 | |||||||
08/03/2023 | OWN/2022-23/R/364 | Direct Receipts | 214,456 | 07/03/2023 | OWN/2022-23/P/513 | Expenditures | 60,000 | |||||||
09/03/2023 | OWN/2022-23/R/365 | Direct Receipts | 77,073 | 07/03/2023 | OWN/2022-23/P/514 | Expenditures | 1,970 | |||||||
09/03/2023 | OWN/2022-23/R/368 | Direct Receipts | 14,000 | 07/03/2023 | OWN/2022-23/P/515 | Expenditures | 2,370 | |||||||
10/03/2023 | OWN/2022-23/R/370 | Direct Receipts | 124,152 | 07/03/2023 | OWN/2022-23/P/591 | Expenditures | 25,000 | |||||||
13/03/2023 | OWN/2022-23/R/405 | Direct Receipts | 18,310 | 08/03/2023 | OWN/2022-23/P/516 | Expenditures | 1,240 | |||||||
14/03/2023 | OWN/2022-23/R/369 | Direct Receipts | 196,491 | 08/03/2023 | OWN/2022-23/P/517 | Expenditures | 3,770 | |||||||
15/03/2023 | OWN/2022-23/R/371 | Direct Receipts | 119,076 | 08/03/2023 | OWN/2022-23/P/518 | Expenditures | 2,700 | |||||||
15/03/2023 | OWN/2022-23/R/372 | Direct Receipts | 12,895 | 08/03/2023 | OWN/2022-23/P/519 | Expenditures | 1,530 | |||||||
16/03/2023 | OWN/2022-23/R/373 | Direct Receipts | 29,472 | 09/03/2023 | OWN/2022-23/P/520 | Expenditures | 237 | |||||||
16/03/2023 | OWN/2022-23/R/406 | Direct Receipts | 15,575 | 09/03/2023 | OWN/2022-23/P/522 | Expenditures | 60,600 | |||||||
17/03/2023 | OWN/2022-23/R/374 | Direct Receipts | 57,877 | 10/03/2023 | OWN/2022-23/P/523 | Expenditures | 114,964 | |||||||
17/03/2023 | OWN/2022-23/R/375 | Direct Receipts | 120,084 | 10/03/2023 | OWN/2022-23/P/526 | Expenditures | 3,750 | |||||||
21/03/2023 | OWN/2022-23/R/376 | Direct Receipts | 52,292 | 11/03/2023 | OWN/2022-23/P/524 | Expenditures | 16,654 | |||||||
21/03/2023 | OWN/2022-23/R/407 | Direct Receipts | 31,095 | 11/03/2023 | OWN/2022-23/P/525 | Expenditures | 53,500 | |||||||
22/03/2023 | OWN/2022-23/R/377 | Direct Receipts | 14,186 | 13/03/2023 | OWN/2022-23/P/527 | Expenditures | 10,590 | |||||||
22/03/2023 | OWN/2022-23/R/379 | Direct Receipts | 4,398 | 13/03/2023 | OWN/2022-23/P/528 | Expenditures | 15,694 | |||||||
23/03/2023 | OWN/2022-23/R/378 | Direct Receipts | 29,397 | 13/03/2023 | OWN/2022-23/P/529 | Expenditures | 39,818 | |||||||
23/03/2023 | OWN/2022-23/R/380 | Direct Receipts | 235,629 | 13/03/2023 | OWN/2022-23/P/531 | Expenditures | 2,000 | |||||||
27/03/2023 | OWN/2022-23/R/408 | Direct Receipts | 34,067 | 13/03/2023 | OWN/2022-23/P/532 | Expenditures | 2,000 | |||||||
27/03/2023 | OWN/2022-23/R/414 | Direct Receipts | 5,000 | 13/03/2023 | OWN/2022-23/P/533 | Expenditures | 2,000 | |||||||
28/03/2023 | OWN/2022-23/R/382 | Direct Receipts | 21,457 | 14/03/2023 | OWN/2022-23/P/534 | Expenditures | 510 | |||||||
28/03/2023 | OWN/2022-23/R/383 | Direct Receipts | 137,909 | 14/03/2023 | OWN/2022-23/P/535 | Expenditures | 400 | |||||||
29/03/2023 | OWN/2022-23/R/409 | Direct Receipts | 24,410 | 14/03/2023 | OWN/2022-23/P/536 | Expenditures | 228 | |||||||
30/03/2023 | OWN/2022-23/R/384 | Direct Receipts | 11,597 | 14/03/2023 | OWN/2022-23/P/537 | Expenditures | 4,484 | |||||||
30/03/2023 | OWN/2022-23/R/385 | Direct Receipts | 73,200 | 14/03/2023 | OWN/2022-23/P/538 | Expenditures | 7,756 | |||||||
30/03/2023 | OWN/2022-23/R/386 | Direct Receipts | 25,000 | 14/03/2023 | OWN/2022-23/P/539 | Expenditures | 246,000 | |||||||
30/03/2023 | OWN/2022-23/R/387 | Direct Receipts | 82,023 | 14/03/2023 | OWN/2022-23/P/592 | Expenditures | 57,348 | |||||||
30/03/2023 | OWN/2022-23/R/388 | Direct Receipts | 23,312 | 16/03/2023 | OWN/2022-23/P/540 | Expenditures | 199,380 | |||||||
30/03/2023 | OWN/2022-23/R/389 | Direct Receipts | 48,594 | 22/03/2023 | OWN/2022-23/P/542 | Expenditures | 129,200 | |||||||
30/03/2023 | OWN/2022-23/R/390 | Direct Receipts | 193,450 | 22/03/2023 | OWN/2022-23/P/543 | Expenditures | 20,370 | |||||||
30/03/2023 | OWN/2022-23/R/391 | Direct Receipts | 141,027 | 23/03/2023 | OWN/2022-23/P/541 | Expenditures | 266,116 | |||||||
30/03/2023 | OWN/2022-23/R/392 | Direct Receipts | 28,100 | 23/03/2023 | OWN/2022-23/P/544 | Expenditures | 15,694 | |||||||
30/03/2023 | OWN/2022-23/R/393 | Direct Receipts | 1,667 | 23/03/2023 | OWN/2022-23/P/545 | Expenditures | 12,980 | |||||||
30/03/2023 | OWN/2022-23/R/394 | Direct Receipts | 3,541 | 23/03/2023 | OWN/2022-23/P/546 | Expenditures | 40,400 | |||||||
30/03/2023 | OWN/2022-23/R/395 | Direct Receipts | 101,986 | 23/03/2023 | OWN/2022-23/P/547 | Expenditures | 95 | |||||||
30/03/2023 | OWN/2022-23/R/396 | Direct Receipts | 68,720 | 23/03/2023 | OWN/2022-23/P/548 | Expenditures | 190 | |||||||
30/03/2023 | OWN/2022-23/R/397 | Direct Receipts | 232,050 | 23/03/2023 | OWN/2022-23/P/549 | Expenditures | 6,966 | |||||||
30/03/2023 | OWN/2022-23/R/398 | Direct Receipts | 29,105 | 23/03/2023 | OWN/2022-23/P/550 | Expenditures | 4,809 | |||||||
30/03/2023 | OWN/2022-23/R/399 | Direct Receipts | 218,600 | 23/03/2023 | OWN/2022-23/P/552 | Expenditures | 137,412 | |||||||
30/03/2023 | OWN/2022-23/R/400 | Direct Receipts | 24,566 | 25/03/2023 | OWN/2022-23/P/551 | Expenditures | 13,865 | |||||||
30/03/2023 | OWN/2022-23/R/403 | Direct Receipts | 11,968 | 25/03/2023 | OWN/2022-23/P/553 | Expenditures | 2,559 | |||||||
30/03/2023 | OWN/2022-23/R/415 | Direct Receipts | 18,229 | 25/03/2023 | OWN/2022-23/P/554 | Expenditures | 8,129 | |||||||
31/03/2023 | OWN/2022-23/R/410 | Direct Receipts | 111,877 | 30/03/2023 | OWN/2022-23/P/556 | Expenditures | 80,948 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/557 | Expenditures | 174,039 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/558 | Expenditures | 510,789 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/559 | Expenditures | 9,206 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/560 | Expenditures | 9,767 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/561 | Expenditures | 92,336 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/563 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/564 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/565 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/566 | Expenditures | 214 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/568 | Expenditures | 114,964 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/569 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/570 | Expenditures | 16,654 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/572 | Expenditures | 65,100 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/573 | Expenditures | 48,559 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/574 | Expenditures | 1,015 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/575 | Expenditures | 236 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/576 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/577 | Expenditures | 79,200 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/578 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/579 | Expenditures | 5,872 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/580 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/581 | Expenditures | 855 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/588 | Expenditures | 91,640 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/589 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/590 | Expenditures | 14,112 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/593 | Expenditures | 96,406 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/594 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/596 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/598 | Expenditures | 301 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/599 | Expenditures | 490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:24:37 AM. |