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/289 | Direct Receipts | 1,590 | 03/03/2023 | OWN/2022-23/P/244 | Expenditures | 14,090 | 01/03/2023 | OWN/2022-23/C/119 | 17,900 | ||||
01/03/2023 | OWN/2022-23/R/317 | Direct Receipts | 580 | 03/03/2023 | OWN/2022-23/P/245 | Expenditures | 25,730 | 01/03/2023 | OWN/2022-23/C/136 | 9,000 | ||||
01/03/2023 | OWN/2022-23/R/318 | Direct Receipts | 300 | 04/03/2023 | OWN/2022-23/P/254 | Expenditures | 4,000 | 02/03/2023 | OWN/2022-23/C/137 | 15,800 | ||||
01/03/2023 | OWN/2022-23/R/319 | Direct Receipts | 300 | 04/03/2023 | OWN/2022-23/P/255 | Expenditures | 13,963 | 03/03/2023 | OWN/2022-23/C/120 | 10,100 | ||||
01/03/2023 | STS/2022-23/R/4 | Direct Receipts | 1,327 | 04/03/2023 | OWN/2022-23/P/256 | Expenditures | 6,722 | 04/03/2023 | OWN/2022-23/C/138 | 15,300 | ||||
01/03/2023 | STS/2022-23/R/5 | Direct Receipts | 328 | 04/03/2023 | OWN/2022-23/P/257 | Expenditures | 7,052 | 04/03/2023 | OWN/2022-23/C/147 | 15,000 | ||||
01/03/2023 | STS/2022-23/R/6 | Direct Receipts | 50,000 | 04/03/2023 | OWN/2022-23/P/258 | Expenditures | 4,250 | 08/03/2023 | OWN/2022-23/C/121 | 4,400 | ||||
01/03/2023 | STS/2022-23/R/7 | Direct Receipts | 55,000 | 04/03/2023 | OWN/2022-23/P/259 | Expenditures | 6,000 | 09/03/2023 | OWN/2022-23/C/139 | 22,000 | ||||
01/03/2023 | STS/2022-23/R/8 | Direct Receipts | 32 | 05/03/2023 | STS/2022-23/P/4 | Expenditures | 399,265 | 10/03/2023 | OWN/2022-23/C/122 | 7,650 | ||||
02/03/2023 | OWN/2022-23/R/320 | Direct Receipts | 12,369 | 06/03/2023 | STS/2022-23/P/5 | Expenditures | 55,000 | 10/03/2023 | OWN/2022-23/C/140 | 16,500 | ||||
02/03/2023 | OWN/2022-23/R/321 | Direct Receipts | 1,740 | 10/03/2023 | OWN/2022-23/P/260 | Expenditures | 5,000 | 14/03/2023 | OWN/2022-23/C/141 | 12,800 | ||||
02/03/2023 | OWN/2022-23/R/322 | Direct Receipts | 1,740 | 10/03/2023 | STS/2022-23/P/6 | Expenditures | 91,900 | 15/03/2023 | OWN/2022-23/C/123 | 10,800 | ||||
03/03/2023 | OWN/2022-23/R/290 | Direct Receipts | 10,110 | 14/03/2023 | OWN/2022-23/P/261 | Expenditures | 1,850 | 16/03/2023 | OWN/2022-23/C/142 | 22,360 | ||||
04/03/2023 | OWN/2022-23/R/323 | Direct Receipts | 19,122 | 15/03/2023 | STS/2022-23/P/8 | Expenditures | 12,159 | 17/03/2023 | OWN/2022-23/C/124 | 1,600 | ||||
04/03/2023 | OWN/2022-23/R/324 | Direct Receipts | 1,000 | 16/03/2023 | OWN/2022-23/P/262 | Expenditures | 2,640 | 17/03/2023 | OWN/2022-23/C/143 | 13,000 | ||||
04/03/2023 | OWN/2022-23/R/325 | Direct Receipts | 1,000 | 16/03/2023 | OWN/2022-23/P/263 | Expenditures | 280 | 21/03/2023 | OWN/2022-23/C/144 | 16,900 | ||||
08/03/2023 | OWN/2022-23/R/291 | Direct Receipts | 4,410 | 16/03/2023 | OWN/2022-23/P/264 | Expenditures | 6,000 | 23/03/2023 | OWN/2022-23/C/151 | 14,600 | ||||
09/03/2023 | OWN/2022-23/R/326 | Direct Receipts | 10,321 | 17/03/2023 | OWN/2022-23/P/265 | Expenditures | 3,600 | 25/03/2023 | OWN/2022-23/C/145 | 50,059 | ||||
09/03/2023 | OWN/2022-23/R/327 | Direct Receipts | 800 | 17/03/2023 | OWN/2022-23/P/271 | Expenditures | 5,000 | 27/03/2023 | OWN/2022-23/C/152 | 8,300 | ||||
09/03/2023 | OWN/2022-23/R/328 | Direct Receipts | 800 | 25/03/2023 | OWN/2022-23/P/266 | Expenditures | 10,000 | 28/03/2023 | OWN/2022-23/C/146 | 15,500 | ||||
09/03/2023 | OWN/2022-23/R/329 | Direct Receipts | 5,000 | 30/03/2023 | OWN/2022-23/P/269 | Expenditures | 20,000 | 30/03/2023 | OWN/2022-23/C/153 | 10,800 | ||||
10/03/2023 | OWN/2022-23/R/292 | Direct Receipts | 7,650 | 30/03/2023 | OWN/2022-23/P/270 | Expenditures | 10,000 | 31/03/2023 | OWN/2022-23/C/154 | 47,868 | ||||
10/03/2023 | OWN/2022-23/R/330 | Direct Receipts | 26,723 | 31/03/2023 | OWN/2022-23/P/273 | Expenditures | 70,000 | |||||||
10/03/2023 | OWN/2022-23/R/331 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/274 | Expenditures | 517,500 | |||||||
10/03/2023 | OWN/2022-23/R/332 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/275 | Expenditures | 369,648 | |||||||
10/03/2023 | OWN/2022-23/R/333 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/276 | Expenditures | 20,000 | |||||||
14/03/2023 | OWN/2022-23/R/334 | Direct Receipts | 10,958 | 31/03/2023 | OWN/2022-23/P/277 | Expenditures | 600 | |||||||
14/03/2023 | OWN/2022-23/R/335 | Direct Receipts | 1,220 | 31/03/2023 | OWN/2022-23/P/278 | Expenditures | 2,025 | |||||||
14/03/2023 | OWN/2022-23/R/336 | Direct Receipts | 1,220 | 31/03/2023 | OWN/2022-23/P/279 | Expenditures | 666 | |||||||
14/03/2023 | OWN/2022-23/R/337 | Direct Receipts | 300 | 31/03/2023 | OWN/2022-23/P/280 | Expenditures | 2,120 | |||||||
15/03/2023 | OWN/2022-23/R/293 | Direct Receipts | 10,860 | 31/03/2023 | OWN/2022-23/P/281 | Expenditures | 1,250 | |||||||
16/03/2023 | OWN/2022-23/R/338 | Direct Receipts | 27,700 | 31/03/2023 | OWN/2022-23/P/282 | Expenditures | 1,120 | |||||||
16/03/2023 | OWN/2022-23/R/339 | Direct Receipts | 1,800 | 31/03/2023 | OWN/2022-23/P/283 | Expenditures | 2,000 | |||||||
16/03/2023 | OWN/2022-23/R/340 | Direct Receipts | 1,800 | 31/03/2023 | OWN/2022-23/P/284 | Expenditures | 1,500 | |||||||
16/03/2023 | OWN/2022-23/R/341 | Direct Receipts | 1,360 | 31/03/2023 | OWN/2022-23/P/285 | Expenditures | 13,000 | |||||||
17/03/2023 | OWN/2022-23/R/294 | Direct Receipts | 1,620 | 31/03/2023 | OWN/2022-23/P/286 | Expenditures | 6,000 | |||||||
17/03/2023 | OWN/2022-23/R/342 | Direct Receipts | 9,294 | 31/03/2023 | OWN/2022-23/P/287 | Expenditures | 7,045 | |||||||
17/03/2023 | OWN/2022-23/R/343 | Direct Receipts | 800 | 31/03/2023 | OWN/2022-23/P/288 | Expenditures | 5,000 | |||||||
17/03/2023 | OWN/2022-23/R/344 | Direct Receipts | 800 | 31/03/2023 | OWN/2022-23/P/289 | Expenditures | 12,000 | |||||||
21/03/2023 | OWN/2022-23/R/345 | Direct Receipts | 14,550 | 31/03/2023 | OWN/2022-23/P/290 | Expenditures | 3,800 | |||||||
21/03/2023 | OWN/2022-23/R/346 | Direct Receipts | 1,220 | 31/03/2023 | OWN/2022-23/P/291 | Expenditures | 31,477 | |||||||
21/03/2023 | OWN/2022-23/R/347 | Direct Receipts | 1,220 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/358 | Direct Receipts | 14,660 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/348 | Direct Receipts | 52,563 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/349 | Direct Receipts | 1,660 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/350 | Direct Receipts | 1,660 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/359 | Direct Receipts | 8,370 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/360 | Direct Receipts | 448 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/351 | Direct Receipts | 14,785 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/352 | Direct Receipts | 2,300 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/353 | Direct Receipts | 2,300 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/354 | Direct Receipts | 2,180 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/355 | Direct Receipts | 25,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/356 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/361 | Direct Receipts | 10,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/362 | Direct Receipts | 23,336 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/363 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/364 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/365 | Direct Receipts | 95,876 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/366 | Direct Receipts | 7,525 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/367 | Direct Receipts | 7,525 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/368 | Direct Receipts | 958,302 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/369 | Direct Receipts | 35,112 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:29:12 AM. |