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.) |
08/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 3,049 | 01/03/2023 | OWN/2022-23/P/113 | Expenditures | 5,100 | |||||||
08/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 12,296 | 01/03/2023 | OWN/2022-23/P/114 | Expenditures | 14,000 | |||||||
16/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 3,049 | 01/03/2023 | OWN/2022-23/P/115 | Expenditures | 10,000 | |||||||
20/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 24,824 | 01/03/2023 | OWN/2022-23/P/116 | Expenditures | 26,700 | |||||||
20/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 21,254 | 01/03/2023 | OWN/2022-23/P/117 | Expenditures | 30,000 | |||||||
22/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 37,205 | 03/03/2023 | OWN/2022-23/P/118 | Expenditures | 30,000 | |||||||
22/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 44,725 | 03/03/2023 | OWN/2022-23/P/119 | Expenditures | 250,000 | |||||||
24/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 3,499 | 03/03/2023 | OWN/2022-23/P/120 | Expenditures | 400,000 | |||||||
27/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 3,049 | 03/03/2023 | OWN/2022-23/P/121 | Expenditures | 1,150,000 | |||||||
27/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 377,303 | 06/03/2023 | OWN/2022-23/P/122 | Expenditures | 68,400 | |||||||
27/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,883,026 | 06/03/2023 | OWN/2022-23/P/123 | Expenditures | 64,400 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 66,745 | 06/03/2023 | OWN/2022-23/P/124 | Expenditures | 16,200 | |||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/125 | Expenditures | 6,098 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/126 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/127 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/128 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/129 | Expenditures | 20,760 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/130 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/131 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/132 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/133 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/134 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/135 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/136 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/137 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/138 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/139 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/140 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/141 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/142 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/143 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/144 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/145 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/146 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/147 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/148 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/149 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/150 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/151 | Expenditures | 10,140 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/152 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/153 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/154 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/155 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/156 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/157 | Expenditures | 180 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/158 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/159 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/160 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/161 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/162 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/163 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/164 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/165 | Expenditures | 68,400 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/166 | Expenditures | 6,098 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/167 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/168 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/169 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/170 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/171 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/172 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/173 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/174 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/175 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/176 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/177 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/178 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/179 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/180 | Expenditures | 16,540 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/181 | Expenditures | 18,550 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/182 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/183 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/184 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/185 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/186 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/187 | Expenditures | 1,573 | ||||||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/188 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/189 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/190 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/191 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/192 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/193 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/194 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/195 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/196 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/197 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/198 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/199 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/200 | Expenditures | 73,500 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/201 | Expenditures | 6,098 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/202 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/203 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/204 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/205 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/206 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/207 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/208 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/209 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/210 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/211 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/212 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/213 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/214 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/215 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/216 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/217 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/218 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/219 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/220 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/221 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/222 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/223 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/224 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/225 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/226 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/227 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/228 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/229 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/230 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/231 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/232 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/233 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/234 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/235 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/236 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/237 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/238 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/239 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/240 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/241 | Expenditures | 11,645 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/242 | Expenditures | 2,131 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/243 | Expenditures | 175 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/244 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/245 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/246 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/247 | Expenditures | 2,131 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/248 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/249 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/250 | Expenditures | 23,710 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/251 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/252 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/253 | Expenditures | 360 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/254 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/101 | Expenditures | 218,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/255 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/256 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/257 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/258 | Expenditures | 1,598 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/259 | Expenditures | 73,500 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/260 | Expenditures | 12,196 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/261 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/262 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/263 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/264 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/265 | Expenditures | 44,810 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/266 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/267 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/268 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/269 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/270 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/271 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/272 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/102 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/103 | Expenditures | 53,656 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/104 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/105 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/106 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/107 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/108 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:10:31 PM. |