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/562 | Direct Receipts | 24,013 | 08/03/2023 | OWN/2022-23/P/332 | Expenditures | 91,860 | 01/03/2023 | OWN/2022-23/C/295 | 5,813 | ||||
02/03/2023 | OWN/2022-23/R/544 | Direct Receipts | 2,400 | 08/03/2023 | OWN/2022-23/P/334 | Expenditures | 4,400 | 01/03/2023 | OWN/2022-23/C/296 | 18,200 | ||||
02/03/2023 | OWN/2022-23/R/545 | Direct Receipts | 12,000 | 08/03/2023 | OWN/2022-23/P/335 | Expenditures | 5,600 | 06/03/2023 | OWN/2022-23/C/297 | 19,646 | ||||
02/03/2023 | OWN/2022-23/R/563 | Direct Receipts | 4,030 | 08/03/2023 | OWN/2022-23/P/336 | Expenditures | 164,640 | 06/03/2023 | OWN/2022-23/C/298 | 7,769 | ||||
02/03/2023 | OWN/2022-23/R/564 | Direct Receipts | 60 | 08/03/2023 | OWN/2022-23/P/337 | Expenditures | 1,514 | 08/03/2023 | OWN/2022-23/C/299 | 45,134 | ||||
02/03/2023 | OWN/2022-23/R/565 | Direct Receipts | 65 | 08/03/2023 | OWN/2022-23/P/338 | Expenditures | 17,700 | 08/03/2023 | OWN/2022-23/C/300 | 47,788 | ||||
03/03/2023 | OWN/2022-23/R/546 | Direct Receipts | 1,200 | 08/03/2023 | OWN/2022-23/P/339 | Expenditures | 9,980 | 09/03/2023 | OWN/2022-23/C/301 | 12,372 | ||||
03/03/2023 | OWN/2022-23/R/566 | Direct Receipts | 638,345 | 08/03/2023 | OWN/2022-23/P/340 | Expenditures | 41,530 | 09/03/2023 | OWN/2022-23/C/302 | 32,668 | ||||
06/03/2023 | OWN/2022-23/R/547 | Direct Receipts | 1,200 | 08/03/2023 | OWN/2022-23/P/341 | Expenditures | 9,000 | 10/03/2023 | OWN/2022-23/C/303 | 14,146 | ||||
06/03/2023 | OWN/2022-23/R/567 | Direct Receipts | 27,415 | 08/03/2023 | OWN/2022-23/P/342 | Expenditures | 8,800 | 10/03/2023 | OWN/2022-23/C/304 | 70,183 | ||||
08/03/2023 | OWN/2022-23/R/548 | Direct Receipts | 8,400 | 08/03/2023 | OWN/2022-23/P/343 | Expenditures | 229,920 | 13/03/2023 | OWN/2022-23/C/305 | 32,556 | ||||
08/03/2023 | OWN/2022-23/R/549 | Direct Receipts | 6,000 | 08/03/2023 | OWN/2022-23/P/344 | Expenditures | 30,850 | 13/03/2023 | OWN/2022-23/C/306 | 106,276 | ||||
08/03/2023 | OWN/2022-23/R/568 | Direct Receipts | 92,922 | 08/03/2023 | OWN/2022-23/P/345 | Expenditures | 12,000 | 14/03/2023 | OWN/2022-23/C/307 | 7,948 | ||||
08/03/2023 | OWN/2022-23/R/569 | Direct Receipts | 40 | 08/03/2023 | OWN/2022-23/P/346 | Expenditures | 12,000 | 14/03/2023 | OWN/2022-23/C/308 | 15,818 | ||||
08/03/2023 | OWN/2022-23/R/570 | Direct Receipts | 13,675 | 08/03/2023 | OWN/2022-23/P/347 | Expenditures | 18,585 | 15/03/2023 | OWN/2022-23/C/309 | 3,160 | ||||
08/03/2023 | OWN/2022-23/R/571 | Direct Receipts | 3,500 | 08/03/2023 | OWN/2022-23/P/348 | Expenditures | 10,250 | 15/03/2023 | OWN/2022-23/C/310 | 121,324 | ||||
08/03/2023 | OWN/2022-23/R/572 | Direct Receipts | 6,500 | 08/03/2023 | OWN/2022-23/P/349 | Expenditures | 2,000 | 16/03/2023 | OWN/2022-23/C/311 | 14,408 | ||||
09/03/2023 | OWN/2022-23/R/550 | Direct Receipts | 8,400 | 10/03/2023 | OWN/2022-23/P/350 | Expenditures | 18,200 | 16/03/2023 | OWN/2022-23/C/312 | 97,151 | ||||
09/03/2023 | OWN/2022-23/R/551 | Direct Receipts | 6,000 | 10/03/2023 | OWN/2022-23/P/351 | Expenditures | 4,604 | 17/03/2023 | OWN/2022-23/C/313 | 3,879 | ||||
09/03/2023 | OWN/2022-23/R/573 | Direct Receipts | 45,040 | 10/03/2023 | OWN/2022-23/P/352 | Expenditures | 5,295 | 17/03/2023 | OWN/2022-23/C/314 | 18,303 | ||||
10/03/2023 | OWN/2022-23/R/552 | Direct Receipts | 2,280 | 13/03/2023 | OWN/2022-23/P/353 | Expenditures | 1,343,213 | 20/03/2023 | OWN/2022-23/C/315 | 9,649 | ||||
10/03/2023 | OWN/2022-23/R/574 | Direct Receipts | 84,329 | 13/03/2023 | OWN/2022-23/P/354 | Expenditures | 38,646 | 20/03/2023 | OWN/2022-23/C/316 | 99,308 | ||||
13/03/2023 | OWN/2022-23/R/553 | Direct Receipts | 1,200 | 13/03/2023 | OWN/2022-23/P/355 | Expenditures | 38,646 | 23/03/2023 | OWN/2022-23/C/317 | 39,496 | ||||
13/03/2023 | OWN/2022-23/R/575 | Direct Receipts | 138,832 | 13/03/2023 | OWN/2022-23/P/356 | Expenditures | 40 | 23/03/2023 | OWN/2022-23/C/318 | 25,613 | ||||
13/03/2023 | OWN/2022-23/R/576 | Direct Receipts | 12,151 | 14/03/2023 | OWN/2022-23/P/357 | Expenditures | 763,272 | 24/03/2023 | OWN/2022-23/C/319 | 19,688 | ||||
13/03/2023 | OWN/2022-23/R/577 | Direct Receipts | 12,151 | 14/03/2023 | OWN/2022-23/P/358 | Expenditures | 8,500 | 24/03/2023 | OWN/2022-23/C/320 | 4,979 | ||||
13/03/2023 | OWN/2022-23/R/578 | Direct Receipts | 12,151 | 14/03/2023 | OWN/2022-23/P/359 | Expenditures | 33,500 | 27/03/2023 | OWN/2022-23/C/321 | 30,069 | ||||
14/03/2023 | OWN/2022-23/R/554 | Direct Receipts | 3,120 | 23/03/2023 | OWN/2022-23/P/333 | Expenditures | 112,820 | 27/03/2023 | OWN/2022-23/C/322 | 79,473 | ||||
14/03/2023 | OWN/2022-23/R/579 | Direct Receipts | 23,766 | 27/03/2023 | OWN/2022-23/P/360 | Expenditures | 117,410 | 28/03/2023 | OWN/2022-23/C/323 | 2,945 | ||||
14/03/2023 | OWN/2022-23/R/580 | Direct Receipts | 10,830 | 27/03/2023 | OWN/2022-23/P/361 | Expenditures | 258,297 | 28/03/2023 | OWN/2022-23/C/324 | 355,109 | ||||
14/03/2023 | OWN/2022-23/R/581 | Direct Receipts | 10,407 | 27/03/2023 | OWN/2022-23/P/362 | Expenditures | 258,297 | 29/03/2023 | OWN/2022-23/C/325 | 14,577 | ||||
15/03/2023 | OWN/2022-23/R/555 | Direct Receipts | 3,120 | 27/03/2023 | OWN/2022-23/P/363 | Expenditures | 24,250 | 29/03/2023 | OWN/2022-23/C/326 | 46,903 | ||||
15/03/2023 | OWN/2022-23/R/582 | Direct Receipts | 124,484 | 27/03/2023 | OWN/2022-23/P/364 | Expenditures | 2,865 | 30/03/2023 | OWN/2022-23/C/327 | 62,584 | ||||
16/03/2023 | OWN/2022-23/R/556 | Direct Receipts | 2,400 | 28/03/2023 | OWN/2022-23/P/365 | Expenditures | 143,370 | 31/03/2023 | OWN/2022-23/C/328 | 156,910 | ||||
16/03/2023 | OWN/2022-23/R/583 | Direct Receipts | 111,559 | 28/03/2023 | OWN/2022-23/P/366 | Expenditures | 24,780 | 31/03/2023 | OWN/2022-23/C/329 | 469,038 | ||||
17/03/2023 | OWN/2022-23/R/557 | Direct Receipts | 5,160 | Expenditures | 31/03/2023 | OWN/2022-23/C/330 | 12,000 | |||||||
17/03/2023 | OWN/2022-23/R/558 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/584 | Direct Receipts | 22,182 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/559 | Direct Receipts | 7,920 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/585 | Direct Receipts | 108,957 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/586 | Direct Receipts | 20 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/560 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/587 | Direct Receipts | 23,138 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/561 | Direct Receipts | 5,520 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/588 | Direct Receipts | 65,044 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/589 | Direct Receipts | 24,667 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/590 | Direct Receipts | 40 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/602 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/591 | Direct Receipts | 541 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/603 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/592 | Direct Receipts | 1,547 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/593 | Direct Receipts | 9,748 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/604 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/594 | Direct Receipts | 107,995 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/595 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/605 | Direct Receipts | 6,240 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/596 | Direct Receipts | 358,054 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/597 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/606 | Direct Receipts | 10,320 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/598 | Direct Receipts | 61,480 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/607 | Direct Receipts | 10,680 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/599 | Direct Receipts | 255,919 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/608 | Direct Receipts | 17,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/600 | Direct Receipts | 1,159,030 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/601 | Direct Receipts | 140 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/609 | Direct Receipts | 14,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:38:25 PM. |