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/396 | Direct Receipts | 1,575 | 03/03/2023 | OWN/2022-23/P/391 | Expenditures | 6,300 | 01/03/2023 | OWN/2022-23/C/316 | 200 | ||||
01/03/2023 | OWN/2022-23/R/397 | Direct Receipts | 800 | 03/03/2023 | OWN/2022-23/P/392 | Expenditures | 6,300 | 01/03/2023 | OWN/2022-23/C/329 | 7,600 | ||||
01/03/2023 | OWN/2022-23/R/459 | Direct Receipts | 200 | 03/03/2023 | OWN/2022-23/P/401 | Expenditures | 9,000 | 03/03/2023 | OWN/2022-23/C/317 | 7,200 | ||||
01/03/2023 | OWN/2022-23/R/460 | Direct Receipts | 4,391 | 03/03/2023 | OWN/2022-23/P/402 | Expenditures | 9,000 | 03/03/2023 | OWN/2022-23/C/330 | 27,600 | ||||
01/03/2023 | OWN/2022-23/R/461 | Direct Receipts | 500 | 03/03/2023 | OWN/2022-23/P/403 | Expenditures | 9,000 | 03/03/2023 | OWN/2022-23/C/331 | 3,529 | ||||
01/03/2023 | OWN/2022-23/R/462 | Direct Receipts | 1,000 | 03/03/2023 | OWN/2022-23/P/404 | Expenditures | 9,000 | 06/03/2023 | OWN/2022-23/C/318 | 600 | ||||
02/03/2023 | OWN/2022-23/R/398 | Direct Receipts | 4,800 | 03/03/2023 | OWN/2022-23/P/405 | Expenditures | 9,000 | 06/03/2023 | OWN/2022-23/C/332 | 17,750 | ||||
02/03/2023 | OWN/2022-23/R/463 | Direct Receipts | 1,000 | 03/03/2023 | OWN/2022-23/P/406 | Expenditures | 2,700 | 08/03/2023 | OWN/2022-23/C/333 | 8,850 | ||||
02/03/2023 | OWN/2022-23/R/464 | Direct Receipts | 21,548 | 03/03/2023 | OWN/2022-23/P/407 | Expenditures | 3,529 | 09/03/2023 | OWN/2022-23/C/311 | 15,750 | ||||
03/03/2023 | OWN/2022-23/R/399 | Direct Receipts | 100 | 03/03/2023 | OWN/2022-23/P/408 | Expenditures | 5,000 | 09/03/2023 | OWN/2022-23/C/319 | 1,500 | ||||
03/03/2023 | OWN/2022-23/R/400 | Direct Receipts | 400 | 03/03/2023 | OWN/2022-23/P/409 | Expenditures | 3,290 | 09/03/2023 | OWN/2022-23/C/334 | 28,300 | ||||
03/03/2023 | OWN/2022-23/R/465 | Direct Receipts | 13,444 | 04/03/2023 | OWN/2022-23/P/393 | Expenditures | 331 | 10/03/2023 | OWN/2022-23/C/312 | 12,070 | ||||
03/03/2023 | OWN/2022-23/R/466 | Direct Receipts | 500 | 06/03/2023 | OWN/2022-23/P/410 | Expenditures | 59,861 | 10/03/2023 | OWN/2022-23/C/320 | 1,800 | ||||
03/03/2023 | OWN/2022-23/R/467 | Direct Receipts | 1,000 | 10/03/2023 | OWN/2022-23/P/411 | Expenditures | 6,710 | 10/03/2023 | OWN/2022-23/C/335 | 17,000 | ||||
04/03/2023 | OWN/2022-23/R/401 | Direct Receipts | 200 | 10/03/2023 | OWN/2022-23/P/412 | Expenditures | 4,581 | 10/03/2023 | OWN/2022-23/C/336 | 25,000 | ||||
04/03/2023 | OWN/2022-23/R/468 | Direct Receipts | 6,320 | 10/03/2023 | OWN/2022-23/P/413 | Expenditures | 18,080 | 14/03/2023 | OWN/2022-23/C/321 | 4,750 | ||||
06/03/2023 | OWN/2022-23/R/469 | Direct Receipts | 14,252 | 10/03/2023 | OWN/2022-23/P/414 | Expenditures | 3,743 | 14/03/2023 | OWN/2022-23/C/337 | 28,240 | ||||
06/03/2023 | OWN/2022-23/R/470 | Direct Receipts | 500 | 10/03/2023 | OWN/2022-23/P/415 | Expenditures | 4,000 | 14/03/2023 | OWN/2022-23/C/338 | 23,360 | ||||
06/03/2023 | OWN/2022-23/R/471 | Direct Receipts | 1,000 | 10/03/2023 | OWN/2022-23/P/416 | Expenditures | 2,450 | 15/03/2023 | OWN/2022-23/C/313 | 1,000 | ||||
08/03/2023 | OWN/2022-23/R/402 | Direct Receipts | 1,200 | 13/03/2023 | OWN/2022-23/P/417 | Expenditures | 4,902 | 15/03/2023 | OWN/2022-23/C/322 | 4,900 | ||||
08/03/2023 | OWN/2022-23/R/403 | Direct Receipts | 100 | 13/03/2023 | OWN/2022-23/P/418 | Expenditures | 4,560 | 16/03/2023 | OWN/2022-23/C/339 | 17,900 | ||||
08/03/2023 | OWN/2022-23/R/428 | Direct Receipts | 8,250 | 13/03/2023 | OWN/2022-23/P/419 | Expenditures | 4,560 | 17/03/2023 | OWN/2022-23/C/323 | 800 | ||||
08/03/2023 | OWN/2022-23/R/429 | Direct Receipts | 7,500 | 13/03/2023 | OWN/2022-23/P/420 | Expenditures | 3,300 | 17/03/2023 | OWN/2022-23/C/340 | 22,820 | ||||
08/03/2023 | OWN/2022-23/R/472 | Direct Receipts | 20,075 | 13/03/2023 | OWN/2022-23/P/421 | Expenditures | 4,200 | 17/03/2023 | OWN/2022-23/C/359 | 9,292 | ||||
08/03/2023 | OWN/2022-23/R/473 | Direct Receipts | 3,000 | 13/03/2023 | OWN/2022-23/P/422 | Expenditures | 4,000 | 18/03/2023 | OWN/2022-23/C/358 | 4,000 | ||||
09/03/2023 | OWN/2022-23/R/404 | Direct Receipts | 600 | 13/03/2023 | OWN/2022-23/P/423 | Expenditures | 4,500 | 21/03/2023 | OWN/2022-23/C/324 | 2,700 | ||||
09/03/2023 | OWN/2022-23/R/405 | Direct Receipts | 600 | 13/03/2023 | OWN/2022-23/P/424 | Expenditures | 4,000 | 21/03/2023 | OWN/2022-23/C/341 | 15,700 | ||||
09/03/2023 | OWN/2022-23/R/430 | Direct Receipts | 9,680 | 13/03/2023 | OWN/2022-23/P/472 | Expenditures | 6,900 | 21/03/2023 | OWN/2022-23/C/360 | 1,595 | ||||
09/03/2023 | OWN/2022-23/R/431 | Direct Receipts | 2,375 | 14/03/2023 | OWN/2022-23/P/425 | Expenditures | 2,350 | 21/03/2023 | OWN/2022-23/C/361 | 5,830 | ||||
09/03/2023 | OWN/2022-23/R/474 | Direct Receipts | 9,960 | 15/03/2023 | OWN/2022-23/P/394 | Expenditures | 22,750 | 23/03/2023 | OWN/2022-23/C/344 | 6,550 | ||||
09/03/2023 | OWN/2022-23/R/475 | Direct Receipts | 90 | 18/03/2023 | OWN/2022-23/P/395 | Expenditures | 1.65 | 23/03/2023 | OWN/2022-23/C/345 | 5,700 | ||||
09/03/2023 | OWN/2022-23/R/476 | Direct Receipts | 2,000 | 21/03/2023 | OWN/2022-23/P/426 | Expenditures | 4,116 | 23/03/2023 | OWN/2022-23/C/346 | 4,150 | ||||
10/03/2023 | OWN/2022-23/R/406 | Direct Receipts | 3,600 | 21/03/2023 | OWN/2022-23/P/427 | Expenditures | 3,000 | 24/03/2023 | OWN/2022-23/C/314 | 49,350 | ||||
10/03/2023 | OWN/2022-23/R/407 | Direct Receipts | 550 | 21/03/2023 | OWN/2022-23/P/428 | Expenditures | 1,400 | 24/03/2023 | OWN/2022-23/C/325 | 3,400 | ||||
10/03/2023 | OWN/2022-23/R/432 | Direct Receipts | 9,375 | 23/03/2023 | OWN/2022-23/P/396 | Expenditures | 6,300 | 24/03/2023 | OWN/2022-23/C/347 | 12,000 | ||||
10/03/2023 | OWN/2022-23/R/477 | Direct Receipts | 51,648 | 23/03/2023 | OWN/2022-23/P/397 | Expenditures | 6,300 | 24/03/2023 | OWN/2022-23/C/348 | 23,400 | ||||
10/03/2023 | OWN/2022-23/R/478 | Direct Receipts | 2,000 | 23/03/2023 | OWN/2022-23/P/429 | Expenditures | 9,450 | 27/03/2023 | OWN/2022-23/C/315 | 9,500 | ||||
11/03/2023 | OWN/2022-23/R/479 | Direct Receipts | 2,680 | 23/03/2023 | OWN/2022-23/P/430 | Expenditures | 9,450 | 27/03/2023 | OWN/2022-23/C/326 | 3,000 | ||||
11/03/2023 | OWN/2022-23/R/480 | Direct Receipts | 100 | 23/03/2023 | OWN/2022-23/P/431 | Expenditures | 9,450 | 27/03/2023 | OWN/2022-23/C/350 | 16,800 | ||||
13/03/2023 | OWN/2022-23/R/408 | Direct Receipts | 1,200 | 23/03/2023 | OWN/2022-23/P/432 | Expenditures | 9,450 | 28/03/2023 | OWN/2022-23/C/327 | 700 | ||||
13/03/2023 | OWN/2022-23/R/481 | Direct Receipts | 1,976 | 23/03/2023 | OWN/2022-23/P/433 | Expenditures | 9,450 | 28/03/2023 | OWN/2022-23/C/351 | 12,350 | ||||
13/03/2023 | OWN/2022-23/R/482 | Direct Receipts | 9,127 | 23/03/2023 | OWN/2022-23/P/434 | Expenditures | 2,700 | 29/03/2023 | OWN/2022-23/C/328 | 600 | ||||
14/03/2023 | OWN/2022-23/R/409 | Direct Receipts | 3,600 | 23/03/2023 | OWN/2022-23/P/435 | Expenditures | 3,470 | 29/03/2023 | OWN/2022-23/C/352 | 17,700 | ||||
14/03/2023 | OWN/2022-23/R/410 | Direct Receipts | 700 | 24/03/2023 | OWN/2022-23/P/436 | Expenditures | 3,000 | 29/03/2023 | OWN/2022-23/C/353 | 16,400 | ||||
14/03/2023 | OWN/2022-23/R/433 | Direct Receipts | 1,000 | 24/03/2023 | OWN/2022-23/P/437 | Expenditures | 3,000 | 31/03/2023 | OWN/2022-23/C/354 | 23,700 | ||||
14/03/2023 | OWN/2022-23/R/483 | Direct Receipts | 24,366 | 24/03/2023 | OWN/2022-23/P/438 | Expenditures | 3,000 | |||||||
14/03/2023 | OWN/2022-23/R/484 | Direct Receipts | 300 | 24/03/2023 | OWN/2022-23/P/439 | Expenditures | 3,000 | |||||||
14/03/2023 | OWN/2022-23/R/485 | Direct Receipts | 2,000 | 24/03/2023 | OWN/2022-23/P/440 | Expenditures | 3,000 | |||||||
15/03/2023 | OWN/2022-23/R/486 | Direct Receipts | 20,093 | 24/03/2023 | OWN/2022-23/P/441 | Expenditures | 3,000 | |||||||
16/03/2023 | OWN/2022-23/R/411 | Direct Receipts | 500 | 24/03/2023 | OWN/2022-23/P/442 | Expenditures | 1,100 | |||||||
16/03/2023 | OWN/2022-23/R/412 | Direct Receipts | 100 | 24/03/2023 | OWN/2022-23/P/443 | Expenditures | 1,400 | |||||||
16/03/2023 | OWN/2022-23/R/413 | Direct Receipts | 200 | 24/03/2023 | OWN/2022-23/P/444 | Expenditures | 493 | |||||||
16/03/2023 | OWN/2022-23/R/487 | Direct Receipts | 19,599 | 24/03/2023 | OWN/2022-23/P/445 | Expenditures | 813 | |||||||
17/03/2023 | OWN/2022-23/R/414 | Direct Receipts | 600 | 24/03/2023 | OWN/2022-23/P/446 | Expenditures | 725 | |||||||
17/03/2023 | OWN/2022-23/R/415 | Direct Receipts | 600 | 24/03/2023 | OWN/2022-23/P/447 | Expenditures | 612 | |||||||
17/03/2023 | OWN/2022-23/R/488 | Direct Receipts | 10,728 | 24/03/2023 | OWN/2022-23/P/448 | Expenditures | 825 | |||||||
18/03/2023 | OWN/2022-23/R/489 | Direct Receipts | 748 | 24/03/2023 | OWN/2022-23/P/449 | Expenditures | 6,000 | |||||||
18/03/2023 | OWN/2022-23/R/490 | Direct Receipts | 3,000 | 28/03/2023 | OWN/2022-23/P/450 | Expenditures | 5,683 | |||||||
18/03/2023 | OWN/2022-23/R/491 | Direct Receipts | 6,000 | 28/03/2023 | OWN/2022-23/P/451 | Expenditures | 17,700 | |||||||
18/03/2023 | OWN/2022-23/R/525 | Direct Receipts | 2,000 | 29/03/2023 | OWN/2022-23/P/398 | Expenditures | 5,170 | |||||||
20/03/2023 | OWN/2022-23/R/416 | Direct Receipts | 1,200 | 29/03/2023 | OWN/2022-23/P/452 | Expenditures | 32,690 | |||||||
20/03/2023 | OWN/2022-23/R/417 | Direct Receipts | 300 | 29/03/2023 | OWN/2022-23/P/453 | Expenditures | 3,150 | |||||||
20/03/2023 | OWN/2022-23/R/418 | Direct Receipts | 600 | 29/03/2023 | OWN/2022-23/P/454 | Expenditures | 3,150 | |||||||
20/03/2023 | OWN/2022-23/R/492 | Direct Receipts | 29,576 | 29/03/2023 | OWN/2022-23/P/455 | Expenditures | 3,150 | |||||||
21/03/2023 | OWN/2022-23/R/419 | Direct Receipts | 1,200 | 29/03/2023 | OWN/2022-23/P/456 | Expenditures | 3,150 | |||||||
21/03/2023 | OWN/2022-23/R/420 | Direct Receipts | 400 | 29/03/2023 | OWN/2022-23/P/457 | Expenditures | 3,150 | |||||||
21/03/2023 | OWN/2022-23/R/434 | Direct Receipts | 5,000 | 29/03/2023 | OWN/2022-23/P/458 | Expenditures | 900 | |||||||
21/03/2023 | OWN/2022-23/R/493 | Direct Receipts | 9,479 | 29/03/2023 | OWN/2022-23/P/459 | Expenditures | 4,900 | |||||||
21/03/2023 | OWN/2022-23/R/494 | Direct Receipts | 1,860 | 31/03/2023 | OWN/2022-23/P/399 | Expenditures | 7,500 | |||||||
21/03/2023 | OWN/2022-23/R/495 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/400 | Expenditures | 28,595 | |||||||
23/03/2023 | OWN/2022-23/R/421 | Direct Receipts | 500 | 31/03/2023 | OWN/2022-23/P/460 | Expenditures | 58,213 | |||||||
23/03/2023 | OWN/2022-23/R/422 | Direct Receipts | 400 | 31/03/2023 | OWN/2022-23/P/461 | Expenditures | 3,742 | |||||||
23/03/2023 | OWN/2022-23/R/435 | Direct Receipts | 10,760 | 31/03/2023 | OWN/2022-23/P/462 | Expenditures | 11,946 | |||||||
23/03/2023 | OWN/2022-23/R/436 | Direct Receipts | 7,100 | 31/03/2023 | OWN/2022-23/P/463 | Expenditures | 5,000 | |||||||
23/03/2023 | OWN/2022-23/R/437 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/464 | Expenditures | 16,345 | |||||||
23/03/2023 | OWN/2022-23/R/438 | Direct Receipts | 7,500 | 31/03/2023 | OWN/2022-23/P/465 | Expenditures | 8,227 | |||||||
23/03/2023 | OWN/2022-23/R/439 | Direct Receipts | 5,165 | 31/03/2023 | OWN/2022-23/P/466 | Expenditures | 45,148 | |||||||
23/03/2023 | OWN/2022-23/R/440 | Direct Receipts | 7,515 | 31/03/2023 | OWN/2022-23/P/467 | Expenditures | 1,500 | |||||||
23/03/2023 | OWN/2022-23/R/496 | Direct Receipts | 41,494 | 31/03/2023 | OWN/2022-23/P/468 | Expenditures | 1,446 | |||||||
23/03/2023 | OWN/2022-23/R/497 | Direct Receipts | 890 | 31/03/2023 | OWN/2022-23/P/469 | Expenditures | 4,000 | |||||||
23/03/2023 | OWN/2022-23/R/498 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/470 | Expenditures | 7,680 | |||||||
24/03/2023 | OWN/2022-23/R/423 | Direct Receipts | 300 | 31/03/2023 | OWN/2022-23/P/471 | Expenditures | 25,200 | |||||||
24/03/2023 | OWN/2022-23/R/499 | Direct Receipts | 1,900 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/500 | Direct Receipts | 14,632 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/501 | Direct Receipts | 11,645 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/502 | Direct Receipts | 130 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/424 | Direct Receipts | 600 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/425 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/426 | Direct Receipts | 600 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/427 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/441 | Direct Receipts | 4,520 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/503 | Direct Receipts | 2,300 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/504 | Direct Receipts | 10,052 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/505 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/506 | Direct Receipts | 210 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/517 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/518 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/451 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/452 | Direct Receipts | 400 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/507 | Direct Receipts | 10,250 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/508 | Direct Receipts | 2,635 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/509 | Direct Receipts | 960 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/519 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/522 | Direct Receipts | 8,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/523 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/442 | Direct Receipts | 8,070 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/453 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/454 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/455 | Direct Receipts | 191 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/510 | Direct Receipts | 10,263 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/511 | Direct Receipts | 5,531 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/512 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/443 | Direct Receipts | 7,260 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/444 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/445 | Direct Receipts | 12,590 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/446 | Direct Receipts | 9,684 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/447 | Direct Receipts | 6,460 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/448 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/449 | Direct Receipts | 3,695 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/450 | Direct Receipts | 7,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/456 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/457 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/458 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/513 | Direct Receipts | 29,564 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/514 | Direct Receipts | 47,676 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/515 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/516 | Direct Receipts | 5,690 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:49:20 PM. |