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/459 | Direct Receipts | 2,360 | 10/03/2023 | OWN/2022-23/P/192 | Expenditures | 22,887 | 01/03/2023 | OWN/2022-23/C/136 | 7,820 | ||||
01/03/2023 | OWN/2022-23/R/460 | Direct Receipts | 200 | 13/03/2023 | OWN/2022-23/P/193 | Expenditures | 7,840 | 03/03/2023 | OWN/2022-23/C/125 | 1,750 | ||||
01/03/2023 | OWN/2022-23/R/461 | Direct Receipts | 180 | 13/03/2023 | OWN/2022-23/P/194 | Expenditures | 7,300 | 03/03/2023 | OWN/2022-23/C/137 | 3,790 | ||||
01/03/2023 | OWN/2022-23/R/462 | Direct Receipts | 110 | 14/03/2023 | OWN/2022-23/P/195 | Expenditures | 4,550 | 04/03/2023 | OWN/2022-23/C/126 | 2,750 | ||||
01/03/2023 | OWN/2022-23/R/463 | Direct Receipts | 150 | 14/03/2023 | OWN/2022-23/P/196 | Expenditures | 380 | 04/03/2023 | OWN/2022-23/C/138 | 2,130 | ||||
03/03/2023 | OWN/2022-23/R/464 | Direct Receipts | 3,206 | 18/03/2023 | OWN/2022-23/P/258 | Expenditures | 6,722 | 10/03/2023 | OWN/2022-23/C/127 | 1,500 | ||||
03/03/2023 | OWN/2022-23/R/465 | Direct Receipts | 140 | 20/03/2023 | OWN/2022-23/P/197 | Expenditures | 19,600 | 10/03/2023 | OWN/2022-23/C/139 | 16,155 | ||||
03/03/2023 | OWN/2022-23/R/466 | Direct Receipts | 140 | 20/03/2023 | OWN/2022-23/P/198 | Expenditures | 6,569 | 10/03/2023 | OWN/2022-23/C/153 | 878 | ||||
03/03/2023 | OWN/2022-23/R/467 | Direct Receipts | 300 | 24/03/2023 | OWN/2022-23/P/199 | Expenditures | 8,654 | 13/03/2023 | OWN/2022-23/C/140 | 4,551 | ||||
03/03/2023 | OWN/2022-23/R/468 | Direct Receipts | 40 | 24/03/2023 | OWN/2022-23/P/259 | Expenditures | 4,525 | 14/03/2023 | OWN/2022-23/C/128 | 1,750 | ||||
03/03/2023 | OWN/2022-23/R/548 | Direct Receipts | 1,500 | 28/03/2023 | OWN/2022-23/P/200 | Expenditures | 16,500 | 14/03/2023 | OWN/2022-23/C/141 | 6,200 | ||||
03/03/2023 | OWN/2022-23/R/549 | Direct Receipts | 250 | 28/03/2023 | OWN/2022-23/P/201 | Expenditures | 9,500 | 16/03/2023 | OWN/2022-23/C/129 | 2,000 | ||||
04/03/2023 | OWN/2022-23/R/469 | Direct Receipts | 2,860 | 28/03/2023 | OWN/2022-23/P/202 | Expenditures | 780 | 16/03/2023 | OWN/2022-23/C/142 | 1,354 | ||||
04/03/2023 | OWN/2022-23/R/470 | Direct Receipts | 160 | 28/03/2023 | OWN/2022-23/P/203 | Expenditures | 9,000 | 16/03/2023 | OWN/2022-23/C/143 | 4,420 | ||||
04/03/2023 | OWN/2022-23/R/471 | Direct Receipts | 160 | 28/03/2023 | OWN/2022-23/P/204 | Expenditures | 27,250 | 20/03/2023 | OWN/2022-23/C/130 | 5,250 | ||||
04/03/2023 | OWN/2022-23/R/472 | Direct Receipts | 300 | 28/03/2023 | OWN/2022-23/P/205 | Expenditures | 5,240 | 20/03/2023 | OWN/2022-23/C/144 | 19,330 | ||||
04/03/2023 | OWN/2022-23/R/550 | Direct Receipts | 750 | 28/03/2023 | OWN/2022-23/P/206 | Expenditures | 5,240 | 23/03/2023 | OWN/2022-23/C/154 | 2,645 | ||||
04/03/2023 | OWN/2022-23/R/551 | Direct Receipts | 2,000 | 28/03/2023 | OWN/2022-23/P/207 | Expenditures | 5,240 | 23/03/2023 | OWN/2022-23/C/155 | 20 | ||||
10/03/2023 | OWN/2022-23/R/473 | Direct Receipts | 13,751 | 28/03/2023 | OWN/2022-23/P/208 | Expenditures | 8,709 | 24/03/2023 | OWN/2022-23/C/131 | 2,250 | ||||
10/03/2023 | OWN/2022-23/R/474 | Direct Receipts | 415 | 28/03/2023 | OWN/2022-23/P/209 | Expenditures | 7,609 | 24/03/2023 | OWN/2022-23/C/145 | 10,200 | ||||
10/03/2023 | OWN/2022-23/R/475 | Direct Receipts | 415 | 28/03/2023 | OWN/2022-23/P/210 | Expenditures | 6,038 | 28/03/2023 | OWN/2022-23/C/132 | 9,250 | ||||
10/03/2023 | OWN/2022-23/R/476 | Direct Receipts | 224 | 28/03/2023 | OWN/2022-23/P/211 | Expenditures | 900 | 28/03/2023 | OWN/2022-23/C/146 | 50,000 | ||||
10/03/2023 | OWN/2022-23/R/477 | Direct Receipts | 1,350 | 28/03/2023 | OWN/2022-23/P/212 | Expenditures | 19,600 | 28/03/2023 | OWN/2022-23/C/147 | 68,100 | ||||
10/03/2023 | OWN/2022-23/R/478 | Direct Receipts | 668 | 28/03/2023 | OWN/2022-23/P/213 | Expenditures | 525 | 29/03/2023 | OWN/2022-23/C/133 | 3,500 | ||||
10/03/2023 | OWN/2022-23/R/479 | Direct Receipts | 30 | 28/03/2023 | OWN/2022-23/P/214 | Expenditures | 285 | 29/03/2023 | OWN/2022-23/C/148 | 18,950 | ||||
10/03/2023 | OWN/2022-23/R/480 | Direct Receipts | 30 | 28/03/2023 | OWN/2022-23/P/215 | Expenditures | 531 | 29/03/2023 | OWN/2022-23/C/156 | 3,477 | ||||
10/03/2023 | OWN/2022-23/R/481 | Direct Receipts | 150 | 28/03/2023 | OWN/2022-23/P/260 | Expenditures | 6,191 | 31/03/2023 | OWN/2022-23/C/134 | 3,000 | ||||
10/03/2023 | OWN/2022-23/R/552 | Direct Receipts | 3,000 | 28/03/2023 | OWN/2022-23/P/261 | Expenditures | 531 | 31/03/2023 | OWN/2022-23/C/135 | 2,750 | ||||
13/03/2023 | OWN/2022-23/R/482 | Direct Receipts | 3,741 | 29/03/2023 | OWN/2022-23/P/216 | Expenditures | 11,088 | 31/03/2023 | OWN/2022-23/C/149 | 78,300 | ||||
13/03/2023 | OWN/2022-23/R/483 | Direct Receipts | 180 | 29/03/2023 | OWN/2022-23/P/218 | Expenditures | 2,500 | 31/03/2023 | OWN/2022-23/C/150 | 75,000 | ||||
13/03/2023 | OWN/2022-23/R/484 | Direct Receipts | 180 | 29/03/2023 | OWN/2022-23/P/219 | Expenditures | 2,700 | 31/03/2023 | OWN/2022-23/C/151 | 67,000 | ||||
13/03/2023 | OWN/2022-23/R/485 | Direct Receipts | 450 | 29/03/2023 | OWN/2022-23/P/220 | Expenditures | 990 | 31/03/2023 | OWN/2022-23/C/152 | 56,500 | ||||
13/03/2023 | OWN/2022-23/R/553 | Direct Receipts | 250 | 29/03/2023 | OWN/2022-23/P/262 | Expenditures | 8,064 | 31/03/2023 | OWN/2022-23/C/157 | 9,696 | ||||
14/03/2023 | OWN/2022-23/R/486 | Direct Receipts | 5,288 | 29/03/2023 | OWN/2022-23/P/263 | Expenditures | 3,500 | 31/03/2023 | OWN/2022-23/C/158 | 97 | ||||
14/03/2023 | OWN/2022-23/R/487 | Direct Receipts | 230 | 29/03/2023 | OWN/2022-23/P/267 | Expenditures | 3,200 | 31/03/2023 | OWN/2022-23/C/159 | 0.4 | ||||
14/03/2023 | OWN/2022-23/R/488 | Direct Receipts | 230 | 31/03/2023 | OWN/2022-23/P/221 | Expenditures | 300 | |||||||
14/03/2023 | OWN/2022-23/R/489 | Direct Receipts | 450 | 31/03/2023 | OWN/2022-23/P/222 | Expenditures | 5,240 | |||||||
14/03/2023 | OWN/2022-23/R/554 | Direct Receipts | 1,500 | 31/03/2023 | OWN/2022-23/P/223 | Expenditures | 3,000 | |||||||
15/03/2023 | OWN/2022-23/R/555 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/224 | Expenditures | 13,475 | |||||||
16/03/2023 | OWN/2022-23/R/490 | Direct Receipts | 4,091 | 31/03/2023 | OWN/2022-23/P/225 | Expenditures | 7,392 | |||||||
16/03/2023 | OWN/2022-23/R/491 | Direct Receipts | 90 | 31/03/2023 | OWN/2022-23/P/226 | Expenditures | 240 | |||||||
16/03/2023 | OWN/2022-23/R/492 | Direct Receipts | 90 | 31/03/2023 | OWN/2022-23/P/227 | Expenditures | 1,880 | |||||||
16/03/2023 | OWN/2022-23/R/493 | Direct Receipts | 150 | 31/03/2023 | OWN/2022-23/P/228 | Expenditures | 250 | |||||||
18/03/2023 | OWN/2022-23/R/556 | Direct Receipts | 5,250 | 31/03/2023 | OWN/2022-23/P/229 | Expenditures | 7,000 | |||||||
20/03/2023 | OWN/2022-23/R/494 | Direct Receipts | 17,502 | 31/03/2023 | OWN/2022-23/P/230 | Expenditures | 5,500 | |||||||
20/03/2023 | OWN/2022-23/R/495 | Direct Receipts | 410 | 31/03/2023 | OWN/2022-23/P/231 | Expenditures | 28,500 | |||||||
20/03/2023 | OWN/2022-23/R/496 | Direct Receipts | 400 | 31/03/2023 | OWN/2022-23/P/232 | Expenditures | 3,500 | |||||||
20/03/2023 | OWN/2022-23/R/497 | Direct Receipts | 245 | 31/03/2023 | OWN/2022-23/P/233 | Expenditures | 3,500 | |||||||
20/03/2023 | OWN/2022-23/R/498 | Direct Receipts | 750 | 31/03/2023 | OWN/2022-23/P/234 | Expenditures | 3,500 | |||||||
20/03/2023 | OWN/2022-23/R/499 | Direct Receipts | 40 | 31/03/2023 | OWN/2022-23/P/235 | Expenditures | 3,500 | |||||||
23/03/2023 | OWN/2022-23/R/500 | Direct Receipts | 10,189 | 31/03/2023 | OWN/2022-23/P/236 | Expenditures | 3,500 | |||||||
23/03/2023 | OWN/2022-23/R/501 | Direct Receipts | 605 | 31/03/2023 | OWN/2022-23/P/237 | Expenditures | 3,500 | |||||||
23/03/2023 | OWN/2022-23/R/502 | Direct Receipts | 590 | 31/03/2023 | OWN/2022-23/P/238 | Expenditures | 3,500 | |||||||
23/03/2023 | OWN/2022-23/R/503 | Direct Receipts | 57 | 31/03/2023 | OWN/2022-23/P/239 | Expenditures | 3,500 | |||||||
23/03/2023 | OWN/2022-23/R/504 | Direct Receipts | 1,350 | 31/03/2023 | OWN/2022-23/P/240 | Expenditures | 3,500 | |||||||
23/03/2023 | OWN/2022-23/R/567 | Direct Receipts | 20 | 31/03/2023 | OWN/2022-23/P/241 | Expenditures | 3,500 | |||||||
24/03/2023 | OWN/2022-23/R/505 | Direct Receipts | 1,156 | 31/03/2023 | OWN/2022-23/P/242 | Expenditures | 3,500 | |||||||
24/03/2023 | OWN/2022-23/R/506 | Direct Receipts | 30 | 31/03/2023 | OWN/2022-23/P/243 | Expenditures | 3,500 | |||||||
24/03/2023 | OWN/2022-23/R/507 | Direct Receipts | 30 | 31/03/2023 | OWN/2022-23/P/244 | Expenditures | 3,500 | |||||||
24/03/2023 | OWN/2022-23/R/508 | Direct Receipts | 150 | 31/03/2023 | OWN/2022-23/P/245 | Expenditures | 3,500 | |||||||
24/03/2023 | OWN/2022-23/R/557 | Direct Receipts | 750 | 31/03/2023 | OWN/2022-23/P/246 | Expenditures | 3,500 | |||||||
25/03/2023 | OWN/2022-23/R/509 | Direct Receipts | 16,232 | 31/03/2023 | OWN/2022-23/P/247 | Expenditures | 3,500 | |||||||
25/03/2023 | OWN/2022-23/R/510 | Direct Receipts | 710 | 31/03/2023 | OWN/2022-23/P/248 | Expenditures | 3,500 | |||||||
25/03/2023 | OWN/2022-23/R/511 | Direct Receipts | 710 | 31/03/2023 | OWN/2022-23/P/249 | Expenditures | 3,500 | |||||||
25/03/2023 | OWN/2022-23/R/512 | Direct Receipts | 25 | 31/03/2023 | OWN/2022-23/P/250 | Expenditures | 3,500 | |||||||
25/03/2023 | OWN/2022-23/R/513 | Direct Receipts | 1,500 | 31/03/2023 | OWN/2022-23/P/251 | Expenditures | 3,500 | |||||||
25/03/2023 | OWN/2022-23/R/558 | Direct Receipts | 250 | 31/03/2023 | OWN/2022-23/P/252 | Expenditures | 1,200 | |||||||
25/03/2023 | OWN/2022-23/R/559 | Direct Receipts | 2,250 | 31/03/2023 | OWN/2022-23/P/253 | Expenditures | 4,000 | |||||||
26/03/2023 | OWN/2022-23/R/514 | Direct Receipts | 6,825 | 31/03/2023 | OWN/2022-23/P/254 | Expenditures | 27,300 | |||||||
26/03/2023 | OWN/2022-23/R/515 | Direct Receipts | 200 | 31/03/2023 | OWN/2022-23/P/255 | Expenditures | 850 | |||||||
26/03/2023 | OWN/2022-23/R/516 | Direct Receipts | 156 | 31/03/2023 | OWN/2022-23/P/256 | Expenditures | 90 | |||||||
26/03/2023 | OWN/2022-23/R/517 | Direct Receipts | 600 | 31/03/2023 | OWN/2022-23/P/257 | Expenditures | 29,500 | |||||||
26/03/2023 | OWN/2022-23/R/560 | Direct Receipts | 1,500 | 31/03/2023 | OWN/2022-23/P/264 | Expenditures | 9,620 | |||||||
27/03/2023 | OWN/2022-23/R/518 | Direct Receipts | 25,203 | 31/03/2023 | OWN/2022-23/P/266 | Expenditures | 3,500 | |||||||
27/03/2023 | OWN/2022-23/R/519 | Direct Receipts | 775 | 31/03/2023 | XVFC/2022-23/P/29 | Expenditures | 147,013 | |||||||
27/03/2023 | OWN/2022-23/R/520 | Direct Receipts | 730 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/521 | Direct Receipts | 384 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/522 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/523 | Direct Receipts | 40 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/524 | Direct Receipts | 252 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/525 | Direct Receipts | 2,750 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/526 | Direct Receipts | 245,735 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/527 | Direct Receipts | 5,980 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/528 | Direct Receipts | 6,016 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/529 | Direct Receipts | 2,270 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/530 | Direct Receipts | 11,700 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/531 | Direct Receipts | 12,200 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/561 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/562 | Direct Receipts | 12,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/532 | Direct Receipts | 89,494 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/533 | Direct Receipts | 2,335 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/534 | Direct Receipts | 2,260 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/535 | Direct Receipts | 1,561 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/536 | Direct Receipts | 4,050 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/537 | Direct Receipts | 7,114 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/538 | Direct Receipts | 270 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/539 | Direct Receipts | 270 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/540 | Direct Receipts | 26 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/541 | Direct Receipts | 450 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/563 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/564 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/542 | Direct Receipts | 84,567 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/543 | Direct Receipts | 2,130 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/544 | Direct Receipts | 2,150 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/545 | Direct Receipts | 1,165 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/546 | Direct Receipts | 4,050 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/547 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/565 | Direct Receipts | 5,250 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/566 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/568 | Direct Receipts | 9,696 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/569 | Direct Receipts | 27,569 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 58,068 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:29:04 PM. |