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/279 | Direct Receipts | 13,209 | 01/03/2023 | OWN/2022-23/P/506 | Expenditures | 82,242 | |||||||
01/03/2023 | OWN/2022-23/R/280 | Direct Receipts | 2,000 | 01/03/2023 | OWN/2022-23/P/507 | Expenditures | 36,000 | |||||||
17/03/2023 | OWN/2022-23/R/281 | Direct Receipts | 25,100 | 01/03/2023 | OWN/2022-23/P/508 | Expenditures | 1,714 | |||||||
21/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 21,466 | 01/03/2023 | OWN/2022-23/P/509 | Expenditures | 1,714 | |||||||
21/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 10,467 | 01/03/2023 | OWN/2022-23/P/510 | Expenditures | 33 | |||||||
21/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 2,000 | 01/03/2023 | OWN/2022-23/P/538 | Expenditures | 132,713 | |||||||
21/03/2023 | OWN/2022-23/R/282 | Direct Receipts | 255,048 | 01/03/2023 | OWN/2022-23/P/539 | Expenditures | 46,800 | |||||||
23/03/2023 | OWN/2022-23/R/283 | Direct Receipts | 16,000 | 01/03/2023 | OWN/2022-23/P/540 | Expenditures | 23,200 | |||||||
27/03/2023 | OWN/2022-23/R/284 | Direct Receipts | 6,000 | 01/03/2023 | OWN/2022-23/P/541 | Expenditures | 2,766 | |||||||
31/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 22,760 | 01/03/2023 | OWN/2022-23/P/542 | Expenditures | 2,766 | |||||||
31/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 20,840 | 01/03/2023 | OWN/2022-23/P/543 | Expenditures | 4,921 | |||||||
31/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 300 | 01/03/2023 | OWN/2022-23/P/544 | Expenditures | 38,400 | |||||||
31/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 300 | 01/03/2023 | OWN/2022-23/P/545 | Expenditures | 18,800 | |||||||
31/03/2023 | OWN/2022-23/R/275 | Direct Receipts | 1,000 | 01/03/2023 | OWN/2022-23/P/546 | Expenditures | 2,238 | |||||||
31/03/2023 | OWN/2022-23/R/276 | Direct Receipts | 1,000 | 01/03/2023 | OWN/2022-23/P/547 | Expenditures | 2,238 | |||||||
31/03/2023 | OWN/2022-23/R/277 | Direct Receipts | 1,000 | 01/03/2023 | OWN/2022-23/P/548 | Expenditures | 1,494 | |||||||
31/03/2023 | OWN/2022-23/R/278 | Direct Receipts | 575 | 01/03/2023 | OWN/2022-23/P/549 | Expenditures | 82,760 | |||||||
31/03/2023 | OWN/2022-23/R/285 | Direct Receipts | 35,336 | 01/03/2023 | OWN/2022-23/P/550 | Expenditures | 36,800 | |||||||
31/03/2023 | OWN/2022-23/R/286 | Direct Receipts | 40,115 | 01/03/2023 | OWN/2022-23/P/551 | Expenditures | 1,724 | |||||||
31/03/2023 | OWN/2022-23/R/287 | Direct Receipts | 45,760 | 01/03/2023 | OWN/2022-23/P/552 | Expenditures | 1,724 | |||||||
31/03/2023 | OWN/2022-23/R/288 | Direct Receipts | 66,296 | 01/03/2023 | OWN/2022-23/P/553 | Expenditures | 2,895 | |||||||
31/03/2023 | OWN/2022-23/R/289 | Direct Receipts | 57,599 | 06/03/2023 | OWN/2022-23/P/498 | Expenditures | 4,200 | |||||||
31/03/2023 | OWN/2022-23/R/290 | Direct Receipts | 31,103 | 06/03/2023 | OWN/2022-23/P/499 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/291 | Direct Receipts | 58,554 | 06/03/2023 | OWN/2022-23/P/500 | Expenditures | 10,500 | |||||||
31/03/2023 | OWN/2022-23/R/292 | Direct Receipts | 31,330 | 06/03/2023 | OWN/2022-23/P/501 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/293 | Direct Receipts | 32,889 | 06/03/2023 | OWN/2022-23/P/502 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/294 | Direct Receipts | 59,278 | 06/03/2023 | OWN/2022-23/P/503 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/295 | Direct Receipts | 19,430 | 06/03/2023 | OWN/2022-23/P/504 | Expenditures | 7,350 | |||||||
31/03/2023 | OWN/2022-23/R/296 | Direct Receipts | 71,919 | 06/03/2023 | OWN/2022-23/P/511 | Expenditures | 29,056 | |||||||
31/03/2023 | OWN/2022-23/R/297 | Direct Receipts | 56,211 | 06/03/2023 | OWN/2022-23/P/512 | Expenditures | 34,088 | |||||||
31/03/2023 | OWN/2022-23/R/298 | Direct Receipts | 72,445 | 06/03/2023 | OWN/2022-23/P/513 | Expenditures | 33,329 | |||||||
31/03/2023 | OWN/2022-23/R/299 | Direct Receipts | 25,665 | 06/03/2023 | OWN/2022-23/P/514 | Expenditures | 8,500 | |||||||
31/03/2023 | OWN/2022-23/R/300 | Direct Receipts | 21,719 | 06/03/2023 | OWN/2022-23/P/515 | Expenditures | 10,260 | |||||||
31/03/2023 | OWN/2022-23/R/301 | Direct Receipts | 39,483 | 06/03/2023 | OWN/2022-23/P/516 | Expenditures | 7,250 | |||||||
31/03/2023 | OWN/2022-23/R/302 | Direct Receipts | 38,706 | 06/03/2023 | OWN/2022-23/P/517 | Expenditures | 6,750 | |||||||
31/03/2023 | OWN/2022-23/R/303 | Direct Receipts | 105,674 | 06/03/2023 | OWN/2022-23/P/518 | Expenditures | 7,500 | |||||||
31/03/2023 | OWN/2022-23/R/304 | Direct Receipts | 39,758 | 06/03/2023 | OWN/2022-23/P/519 | Expenditures | 17,505 | |||||||
31/03/2023 | OWN/2022-23/R/305 | Direct Receipts | 41,754 | 06/03/2023 | OWN/2022-23/P/520 | Expenditures | 17,740 | |||||||
31/03/2023 | OWN/2022-23/R/306 | Direct Receipts | 47,389 | 06/03/2023 | OWN/2022-23/P/521 | Expenditures | 16,960 | |||||||
31/03/2023 | OWN/2022-23/R/307 | Direct Receipts | 27,498 | 06/03/2023 | OWN/2022-23/P/522 | Expenditures | 6,200 | |||||||
31/03/2023 | OWN/2022-23/R/308 | Direct Receipts | 110,256 | 06/03/2023 | OWN/2022-23/P/523 | Expenditures | 6,900 | |||||||
31/03/2023 | OWN/2022-23/R/309 | Direct Receipts | 44,088 | 06/03/2023 | OWN/2022-23/P/524 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/310 | Direct Receipts | 31,057 | 06/03/2023 | OWN/2022-23/P/525 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/311 | Direct Receipts | 7,355 | 06/03/2023 | OWN/2022-23/P/526 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/312 | Direct Receipts | 76,000 | 06/03/2023 | OWN/2022-23/P/527 | Expenditures | 3,050 | |||||||
31/03/2023 | OWN/2022-23/R/313 | Direct Receipts | 50,359 | 06/03/2023 | OWN/2022-23/P/528 | Expenditures | 3,830 | |||||||
31/03/2023 | OWN/2022-23/R/314 | Direct Receipts | 141,200 | 06/03/2023 | OWN/2022-23/P/529 | Expenditures | 1,250 | |||||||
31/03/2023 | OWN/2022-23/R/315 | Direct Receipts | 209,000 | 06/03/2023 | OWN/2022-23/P/530 | Expenditures | 2,800 | |||||||
31/03/2023 | OWN/2022-23/R/316 | Direct Receipts | 76,300 | 06/03/2023 | OWN/2022-23/P/531 | Expenditures | 2,800 | |||||||
31/03/2023 | OWN/2022-23/R/317 | Direct Receipts | 16,660 | 06/03/2023 | OWN/2022-23/P/532 | Expenditures | 584 | |||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/533 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/534 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/535 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/536 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/537 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/554 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/555 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/556 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/557 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/558 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/559 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/560 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/561 | Expenditures | 4,691 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/562 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/563 | Expenditures | 360 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/564 | Expenditures | 7,020 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/565 | Expenditures | 8,580 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/566 | Expenditures | 45,940 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/567 | Expenditures | 245.44 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/568 | Expenditures | 67,250 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/25 | Expenditures | 124,694 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/26 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/27 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/28 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/29 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/30 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/31 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/33 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/34 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/35 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/36 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/37 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/38 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/39 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/40 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/505 | Expenditures | 7,620 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/569 | Expenditures | 115,920 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/570 | Expenditures | 13,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:50:06 AM. |