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/394 | Direct Receipts | 85 | 02/03/2023 | OWN/2022-23/P/109 | Expenditures | 12,000 | |||||||
02/03/2023 | OWN/2022-23/R/395 | Direct Receipts | 40 | 02/03/2023 | OWN/2022-23/P/110 | Expenditures | 78,120 | |||||||
02/03/2023 | OWN/2022-23/R/405 | Direct Receipts | 918 | 02/03/2023 | OWN/2022-23/P/111 | Expenditures | 44,520 | |||||||
02/03/2023 | OWN/2022-23/R/406 | Direct Receipts | 20 | 02/03/2023 | OWN/2022-23/P/112 | Expenditures | 1,300 | |||||||
04/03/2023 | OWN/2022-23/R/366 | Direct Receipts | 6,000 | 02/03/2023 | OWN/2022-23/P/92 | Expenditures | 21,850 | |||||||
04/03/2023 | OWN/2022-23/R/407 | Direct Receipts | 3,326 | 02/03/2023 | OWN/2022-23/P/93 | Expenditures | 3,600 | |||||||
04/03/2023 | OWN/2022-23/R/408 | Direct Receipts | 140 | 02/03/2023 | OWN/2022-23/P/94 | Expenditures | 5,500 | |||||||
04/03/2023 | OWN/2022-23/R/409 | Direct Receipts | 140 | 02/03/2023 | OWN/2022-23/P/95 | Expenditures | 17,802 | |||||||
06/03/2023 | OWN/2022-23/R/367 | Direct Receipts | 3,000 | 04/03/2023 | OWN/2022-23/P/113 | Expenditures | 1,050 | |||||||
06/03/2023 | OWN/2022-23/R/410 | Direct Receipts | 1,947 | 04/03/2023 | OWN/2022-23/P/114 | Expenditures | 3,000 | |||||||
06/03/2023 | OWN/2022-23/R/411 | Direct Receipts | 90 | 04/03/2023 | OWN/2022-23/P/115 | Expenditures | 18,100 | |||||||
06/03/2023 | OWN/2022-23/R/412 | Direct Receipts | 90 | 04/03/2023 | OWN/2022-23/P/116 | Expenditures | 50,000 | |||||||
09/03/2023 | OWN/2022-23/R/368 | Direct Receipts | 5,000 | 08/03/2023 | OWN/2022-23/P/141 | Expenditures | 6,000 | |||||||
09/03/2023 | OWN/2022-23/R/413 | Direct Receipts | 9,092 | 09/03/2023 | OWN/2022-23/P/117 | Expenditures | 4,600 | |||||||
09/03/2023 | OWN/2022-23/R/414 | Direct Receipts | 240 | 10/03/2023 | OWN/2022-23/P/118 | Expenditures | 13,440 | |||||||
09/03/2023 | OWN/2022-23/R/415 | Direct Receipts | 240 | 11/03/2023 | OWN/2022-23/P/138 | Expenditures | 556,074 | |||||||
10/03/2023 | OWN/2022-23/R/369 | Direct Receipts | 9,000 | 13/03/2023 | OWN/2022-23/P/137 | Expenditures | 225 | |||||||
10/03/2023 | OWN/2022-23/R/416 | Direct Receipts | 8,731 | 14/03/2023 | OWN/2022-23/P/119 | Expenditures | 3,800 | |||||||
10/03/2023 | OWN/2022-23/R/417 | Direct Receipts | 2,162 | 16/03/2023 | OWN/2022-23/P/120 | Expenditures | 139,000 | |||||||
10/03/2023 | OWN/2022-23/R/418 | Direct Receipts | 210 | 16/03/2023 | OWN/2022-23/P/121 | Expenditures | 139,000 | |||||||
10/03/2023 | OWN/2022-23/R/420 | Direct Receipts | 556,074 | 16/03/2023 | OWN/2022-23/P/122 | Expenditures | 139,000 | |||||||
13/03/2023 | OWN/2022-23/R/469 | Direct Receipts | 169 | 16/03/2023 | OWN/2022-23/P/123 | Expenditures | 139,000 | |||||||
14/03/2023 | OWN/2022-23/R/396 | Direct Receipts | 1,000 | 21/03/2023 | OWN/2022-23/P/124 | Expenditures | 13,500 | |||||||
14/03/2023 | OWN/2022-23/R/421 | Direct Receipts | 12,176 | 21/03/2023 | OWN/2022-23/P/125 | Expenditures | 17,000 | |||||||
14/03/2023 | OWN/2022-23/R/422 | Direct Receipts | 330 | 23/03/2023 | OWN/2022-23/P/136 | Expenditures | 3.78 | |||||||
14/03/2023 | OWN/2022-23/R/423 | Direct Receipts | 330 | 29/03/2023 | XVFC/2022-23/P/18 | Expenditures | 99,980 | |||||||
14/03/2023 | OWN/2022-23/R/424 | Direct Receipts | 30 | 30/03/2023 | OWN/2022-23/P/128 | Expenditures | 1,998,300 | |||||||
14/03/2023 | OWN/2022-23/R/473 | Direct Receipts | 210 | 30/03/2023 | OWN/2022-23/P/129 | Expenditures | 1,193,563 | |||||||
15/03/2023 | OWN/2022-23/R/397 | Direct Receipts | 1,000 | 30/03/2023 | OWN/2022-23/P/130 | Expenditures | 35,385 | |||||||
15/03/2023 | OWN/2022-23/R/425 | Direct Receipts | 2,328 | 30/03/2023 | OWN/2022-23/P/139 | Expenditures | 2,250,000 | |||||||
15/03/2023 | OWN/2022-23/R/426 | Direct Receipts | 110 | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 5,700 | |||||||
15/03/2023 | OWN/2022-23/R/427 | Direct Receipts | 110 | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 12,500 | |||||||
15/03/2023 | OWN/2022-23/R/474 | Direct Receipts | 20 | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 8,260 | |||||||
16/03/2023 | OWN/2022-23/R/398 | Direct Receipts | 3,000 | 31/03/2023 | OWN/2022-23/P/132 | Expenditures | 4,800 | |||||||
16/03/2023 | OWN/2022-23/R/428 | Direct Receipts | 2,401 | 31/03/2023 | OWN/2022-23/P/133 | Expenditures | 4,000 | |||||||
16/03/2023 | OWN/2022-23/R/429 | Direct Receipts | 90 | 31/03/2023 | OWN/2022-23/P/134 | Expenditures | 133,500 | |||||||
16/03/2023 | OWN/2022-23/R/430 | Direct Receipts | 90 | 31/03/2023 | OWN/2022-23/P/135 | Expenditures | 26,300 | |||||||
21/03/2023 | OWN/2022-23/R/399 | Direct Receipts | 4,000 | 31/03/2023 | OWN/2022-23/P/140 | Expenditures | 1,350,000 | |||||||
21/03/2023 | OWN/2022-23/R/431 | Direct Receipts | 2,093 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/432 | Direct Receipts | 110 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/433 | Direct Receipts | 110 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/434 | Direct Receipts | 20 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/435 | Direct Receipts | 1,317 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/436 | Direct Receipts | 120 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/437 | Direct Receipts | 120 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/438 | Direct Receipts | 999 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/400 | Direct Receipts | 9,500 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/439 | Direct Receipts | 5,646 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/440 | Direct Receipts | 310 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/441 | Direct Receipts | 310 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/401 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/442 | Direct Receipts | 10,531 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/443 | Direct Receipts | 180 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/444 | Direct Receipts | 180 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/402 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/445 | Direct Receipts | 5,696 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/446 | Direct Receipts | 220 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/447 | Direct Receipts | 220 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/403 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/448 | Direct Receipts | 30,651 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/449 | Direct Receipts | 640 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/450 | Direct Receipts | 640 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/451 | Direct Receipts | 2,162 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/404 | Direct Receipts | 8,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/452 | Direct Receipts | 9,914 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/453 | Direct Receipts | 410 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/454 | Direct Receipts | 410 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/455 | Direct Receipts | 60 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/456 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/457 | Direct Receipts | 13,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/459 | Direct Receipts | 21,643 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/460 | Direct Receipts | 560 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/461 | Direct Receipts | 560 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/462 | Direct Receipts | 2,250,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/463 | Direct Receipts | 1,350,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/458 | Direct Receipts | 43,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/464 | Direct Receipts | 49,348 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/465 | Direct Receipts | 1,680 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/466 | Direct Receipts | 1,680 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/467 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/468 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/470 | Direct Receipts | 268 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/471 | Direct Receipts | 40,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/472 | Direct Receipts | 1,192 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:25:28 AM. |