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/700 | Direct Receipts | 2,160 | 03/03/2023 | STS/2022-23/P/14 | Expenditures | 147,000 | 13/03/2023 | OWN/2022-23/C/58 | 28,937 | ||||
02/03/2023 | OWN/2022-23/R/701 | Direct Receipts | 1,500 | 23/03/2023 | OWN/2022-23/P/73 | Expenditures | 235,120 | 18/03/2023 | OWN/2022-23/C/59 | 18,336 | ||||
02/03/2023 | OWN/2022-23/R/702 | Direct Receipts | 720 | 23/03/2023 | OWN/2022-23/P/74 | Expenditures | 15,000 | 20/03/2023 | OWN/2022-23/C/61 | 23,000 | ||||
02/03/2023 | OWN/2022-23/R/703 | Direct Receipts | 720 | 23/03/2023 | OWN/2022-23/P/86 | Expenditures | 1.65 | 22/03/2023 | OWN/2022-23/C/60 | 10,462 | ||||
02/03/2023 | OWN/2022-23/R/704 | Direct Receipts | 1,000 | 30/03/2023 | OWN/2022-23/P/75 | Expenditures | 33,080 | 28/03/2023 | OWN/2022-23/C/62 | 17,027 | ||||
03/03/2023 | STS/2022-23/R/12 | Direct Receipts | 150,000 | 30/03/2023 | OWN/2022-23/P/76 | Expenditures | 4,500 | 29/03/2023 | OWN/2022-23/C/63 | 47,974 | ||||
03/03/2023 | STS/2022-23/R/13 | Direct Receipts | 1,012 | 30/03/2023 | OWN/2022-23/P/77 | Expenditures | 4,140 | 31/03/2023 | OWN/2022-23/C/64 | 42,229 | ||||
03/03/2023 | STS/2022-23/R/14 | Direct Receipts | 60,000 | 30/03/2023 | OWN/2022-23/P/82 | Expenditures | 200 | 31/03/2023 | OWN/2022-23/C/65 | 52,308 | ||||
03/03/2023 | STS/2022-23/R/15 | Direct Receipts | 1,012 | 30/03/2023 | STS/2022-23/P/15 | Expenditures | 608 | 31/03/2023 | OWN/2022-23/C/66 | 27,065.08 | ||||
09/03/2023 | OWN/2022-23/R/705 | Direct Receipts | 820 | 30/03/2023 | STS/2022-23/P/16 | Expenditures | 60,000 | |||||||
09/03/2023 | OWN/2022-23/R/706 | Direct Receipts | 820 | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 57,840 | |||||||
09/03/2023 | OWN/2022-23/R/707 | Direct Receipts | 136 | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 5,750 | |||||||
09/03/2023 | OWN/2022-23/R/708 | Direct Receipts | 200 | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 5,000 | |||||||
09/03/2023 | OWN/2022-23/R/709 | Direct Receipts | 200 | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 47,127 | |||||||
09/03/2023 | OWN/2022-23/R/710 | Direct Receipts | 200 | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 8,400 | |||||||
09/03/2023 | OWN/2022-23/R/711 | Direct Receipts | 200 | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 2,223 | |||||||
10/03/2023 | OWN/2022-23/R/672 | Direct Receipts | 27,227 | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 26,150 | |||||||
10/03/2023 | OWN/2022-23/R/673 | Direct Receipts | 870 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/674 | Direct Receipts | 840 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/712 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/713 | Direct Receipts | 720 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/714 | Direct Receipts | 100 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/715 | Direct Receipts | 1,032 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/716 | Direct Receipts | 877 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/675 | Direct Receipts | 3,281 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/676 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/677 | Direct Receipts | 879 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/678 | Direct Receipts | 414 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/690 | Direct Receipts | 30 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/694 | Direct Receipts | 30 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/695 | Direct Receipts | 30 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/679 | Direct Receipts | 290 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/680 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/681 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/682 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/683 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/684 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/685 | Direct Receipts | 2,882 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/691 | Direct Receipts | 30 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/692 | Direct Receipts | 230 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/696 | Direct Receipts | 230 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/698 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/717 | Direct Receipts | 720 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/718 | Direct Receipts | 3,480 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/686 | Direct Receipts | 200 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/719 | Direct Receipts | 658 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/720 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/721 | Direct Receipts | 2,880 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/722 | Direct Receipts | 200 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/723 | Direct Receipts | 720 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/687 | Direct Receipts | 1,454 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/688 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/689 | Direct Receipts | 258 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/693 | Direct Receipts | 30 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/697 | Direct Receipts | 30 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/699 | Direct Receipts | 8,200 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/784 | Direct Receipts | 5,860.65 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/724 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/725 | Direct Receipts | 2,880 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/726 | Direct Receipts | 820 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/727 | Direct Receipts | 337 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/728 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/729 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/730 | Direct Receipts | 336 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/769 | Direct Receipts | 19,402 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/770 | Direct Receipts | 1,165 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/771 | Direct Receipts | 1,165 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/731 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/732 | Direct Receipts | 720 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/733 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/734 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/735 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/772 | Direct Receipts | 14,947 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/773 | Direct Receipts | 1,040 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/774 | Direct Receipts | 1,040 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/775 | Direct Receipts | 46,114 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/776 | Direct Receipts | 930 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/777 | Direct Receipts | 930 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/736 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/737 | Direct Receipts | 1,880 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/738 | Direct Receipts | 720 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/739 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/740 | Direct Receipts | 1,109 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/741 | Direct Receipts | 213 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/742 | Direct Receipts | 720 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/743 | Direct Receipts | 2,880 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/744 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/745 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/746 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/747 | Direct Receipts | 1,040 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/748 | Direct Receipts | 1,176 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/749 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/750 | Direct Receipts | 1,456 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/751 | Direct Receipts | 2,880 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/752 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/753 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/754 | Direct Receipts | 2,880 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/755 | Direct Receipts | 2,880 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/756 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/757 | Direct Receipts | 2,880 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/758 | Direct Receipts | 1,104 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/759 | Direct Receipts | 3,240 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/760 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/761 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/762 | Direct Receipts | 2,880 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/763 | Direct Receipts | 2,717 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/764 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/765 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/766 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/767 | Direct Receipts | 820 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/768 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/778 | Direct Receipts | 15,075 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/779 | Direct Receipts | 330 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/780 | Direct Receipts | 180 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/781 | Direct Receipts | 14,200 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/782 | Direct Receipts | 180 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/783 | Direct Receipts | 12,265 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 1,483 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/16 | Direct Receipts | 22,808 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:21:41 AM. |