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.) |
03/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 14,362 | 03/03/2023 | OWN/2022-23/P/122 | Expenditures | 7,660 | |||||||
03/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 420 | 03/03/2023 | OWN/2022-23/P/124 | Expenditures | 1,000 | |||||||
03/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 420 | 03/03/2023 | OWN/2022-23/P/126 | Expenditures | 11,770 | |||||||
03/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 518 | 03/03/2023 | OWN/2022-23/P/127 | Expenditures | 2,988 | |||||||
03/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 720 | 03/03/2023 | OWN/2022-23/P/128 | Expenditures | 26,000 | |||||||
03/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 5,040 | 03/03/2023 | OWN/2022-23/P/129 | Expenditures | 8,000 | |||||||
08/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 23,251 | 13/03/2023 | OWN/2022-23/P/125 | Expenditures | 190,000 | |||||||
08/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 420 | 13/03/2023 | OWN/2022-23/P/130 | Expenditures | 103,000 | |||||||
08/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 420 | 13/03/2023 | OWN/2022-23/P/131 | Expenditures | 100,000 | |||||||
08/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 1,080 | 13/03/2023 | OWN/2022-23/P/132 | Expenditures | 8,255 | |||||||
08/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 8,640 | 30/03/2023 | OWN/2022-23/P/135 | Expenditures | 12,416 | |||||||
13/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 10,456 | 30/03/2023 | OWN/2022-23/P/136 | Expenditures | 11,464 | |||||||
13/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 380 | 30/03/2023 | OWN/2022-23/P/137 | Expenditures | 3,168 | |||||||
13/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 380 | 30/03/2023 | OWN/2022-23/P/138 | Expenditures | 2,904 | |||||||
13/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 87 | 30/03/2023 | OWN/2022-23/P/139 | Expenditures | 6,000 | |||||||
13/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 7,920 | 30/03/2023 | OWN/2022-23/P/140 | Expenditures | 4,800 | |||||||
13/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 190,000 | 30/03/2023 | OWN/2022-23/P/141 | Expenditures | 3,000 | |||||||
16/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 12,205 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 13,746 | |||||||
16/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 510 | 31/03/2023 | OWN/2022-23/P/133 | Expenditures | 100,000 | |||||||
16/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 510 | 31/03/2023 | OWN/2022-23/P/143 | Expenditures | 12,600 | |||||||
16/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 301 | 31/03/2023 | OWN/2022-23/P/144 | Expenditures | 7,500 | |||||||
16/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 7,920 | 31/03/2023 | OWN/2022-23/P/145 | Expenditures | 5,000 | |||||||
20/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 877 | 31/03/2023 | OWN/2022-23/P/146 | Expenditures | 5,000 | |||||||
20/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 33,037 | 31/03/2023 | OWN/2022-23/P/147 | Expenditures | 5,000 | |||||||
20/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 260 | 31/03/2023 | OWN/2022-23/P/148 | Expenditures | 5,000 | |||||||
20/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 260 | 31/03/2023 | OWN/2022-23/P/149 | Expenditures | 5,000 | |||||||
20/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 360 | 31/03/2023 | OWN/2022-23/P/150 | Expenditures | 5,000 | |||||||
20/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 2,880 | 31/03/2023 | OWN/2022-23/P/151 | Expenditures | 5,000 | |||||||
23/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 4,320 | 31/03/2023 | OWN/2022-23/P/152 | Expenditures | 5,000 | |||||||
23/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 13,231 | 31/03/2023 | OWN/2022-23/P/153 | Expenditures | 5,000 | |||||||
23/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 310 | 31/03/2023 | OWN/2022-23/P/154 | Expenditures | 5,000 | |||||||
23/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 310 | 31/03/2023 | OWN/2022-23/P/155 | Expenditures | 5,000 | |||||||
24/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 6,760 | 31/03/2023 | OWN/2022-23/P/156 | Expenditures | 5,000 | |||||||
25/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 27,954 | 31/03/2023 | OWN/2022-23/P/157 | Expenditures | 5,000 | |||||||
25/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 330 | 31/03/2023 | OWN/2022-23/P/158 | Expenditures | 5,000 | |||||||
25/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 330 | 31/03/2023 | OWN/2022-23/P/159 | Expenditures | 29,000 | |||||||
25/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 160 | 31/03/2023 | OWN/2022-23/P/160 | Expenditures | 28,330 | |||||||
26/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 4,320 | 31/03/2023 | OWN/2022-23/P/161 | Expenditures | 1,700 | |||||||
26/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 13,552 | 31/03/2023 | OWN/2022-23/P/162 | Expenditures | 2,150 | |||||||
26/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 270 | 31/03/2023 | OWN/2022-23/P/163 | Expenditures | 3,117 | |||||||
26/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 270 | 31/03/2023 | OWN/2022-23/P/164 | Expenditures | 24,156 | |||||||
26/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 46 | 31/03/2023 | OWN/2022-23/P/165 | Expenditures | 1,820 | |||||||
27/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 360 | 31/03/2023 | OWN/2022-23/P/166 | Expenditures | 70,000 | |||||||
27/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 1,440 | 31/03/2023 | OWN/2022-23/P/167 | Expenditures | 10,000 | |||||||
27/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 8,077 | 31/03/2023 | OWN/2022-23/P/168 | Expenditures | 10,000 | |||||||
27/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 280 | 31/03/2023 | OWN/2022-23/P/169 | Expenditures | 10,000 | |||||||
27/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 280 | 31/03/2023 | OWN/2022-23/P/170 | Expenditures | 10,000 | |||||||
27/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 401 | 31/03/2023 | OWN/2022-23/P/171 | Expenditures | 19,200 | |||||||
28/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 4,320 | 31/03/2023 | OWN/2022-23/P/172 | Expenditures | 10,000 | |||||||
28/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 12,315 | 31/03/2023 | OWN/2022-23/P/175 | Expenditures | 85,000 | |||||||
28/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 360 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 360 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 285 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 25,549 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 29,876 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 1,005 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 1,005 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 1,559 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 2,207 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 31,823 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/275 | Direct Receipts | 145,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/276 | Direct Receipts | 60 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/277 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 13,746 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/279 | Direct Receipts | 274 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/280 | Direct Receipts | 35,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/282 | Direct Receipts | 4,320 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/283 | Direct Receipts | 51,415 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/284 | Direct Receipts | 220,362 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/285 | Direct Receipts | 2,940 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/286 | Direct Receipts | 2,940 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/287 | Direct Receipts | 9,132 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/288 | Direct Receipts | 1,061 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/289 | Direct Receipts | 63,378 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:54:29 AM. |