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/403 | Direct Receipts | 8,648 | 13/03/2023 | OWN/2022-23/P/116 | Expenditures | 720 | 03/03/2023 | OWN/2022-23/C/30 | 5,700 | ||||
02/03/2023 | OWN/2022-23/R/404 | Direct Receipts | 535 | 13/03/2023 | OWN/2022-23/P/117 | Expenditures | 1,040 | 03/03/2023 | OWN/2022-23/C/34 | 10,478 | ||||
02/03/2023 | OWN/2022-23/R/405 | Direct Receipts | 353 | 13/03/2023 | OWN/2022-23/P/118 | Expenditures | 3,535 | 13/03/2023 | OWN/2022-23/C/31 | 48,654 | ||||
02/03/2023 | OWN/2022-23/R/406 | Direct Receipts | 220 | 13/03/2023 | OWN/2022-23/P/126 | Expenditures | 13,977 | 13/03/2023 | OWN/2022-23/C/35 | 8,491 | ||||
02/03/2023 | OWN/2022-23/R/407 | Direct Receipts | 540 | 24/03/2023 | OWN/2022-23/P/127 | Expenditures | 18,000 | 13/03/2023 | OWN/2022-23/C/38 | 14,195 | ||||
02/03/2023 | OWN/2022-23/R/481 | Direct Receipts | 4,050 | 24/03/2023 | OWN/2022-23/P/128 | Expenditures | 11,178 | 15/03/2023 | OWN/2022-23/C/32 | 42,350 | ||||
03/03/2023 | OWN/2022-23/R/408 | Direct Receipts | 644 | 24/03/2023 | OWN/2022-23/P/129 | Expenditures | 6,000 | 24/03/2023 | OWN/2022-23/C/33 | 5,050 | ||||
03/03/2023 | OWN/2022-23/R/409 | Direct Receipts | 20 | 24/03/2023 | OWN/2022-23/P/130 | Expenditures | 10,338 | 24/03/2023 | OWN/2022-23/C/42 | 14,680 | ||||
03/03/2023 | OWN/2022-23/R/410 | Direct Receipts | 20 | 24/03/2023 | OWN/2022-23/P/131 | Expenditures | 22,749 | 31/03/2023 | OWN/2022-23/C/43 | 58,650 | ||||
03/03/2023 | OWN/2022-23/R/411 | Direct Receipts | 17 | 24/03/2023 | OWN/2022-23/P/144 | Expenditures | 10,605 | 31/03/2023 | OWN/2022-23/C/44 | 44,185.25 | ||||
03/03/2023 | OWN/2022-23/R/482 | Direct Receipts | 3,500 | 24/03/2023 | OWN/2022-23/P/145 | Expenditures | 78,580 | |||||||
06/03/2023 | OWN/2022-23/R/413 | Direct Receipts | 2,476 | 24/03/2023 | OWN/2022-23/P/151 | Expenditures | 33,600 | |||||||
06/03/2023 | OWN/2022-23/R/414 | Direct Receipts | 130 | 24/03/2023 | OWN/2022-23/P/152 | Expenditures | 35,500 | |||||||
06/03/2023 | OWN/2022-23/R/415 | Direct Receipts | 130 | 24/03/2023 | OWN/2022-23/P/153 | Expenditures | 1,200 | |||||||
06/03/2023 | OWN/2022-23/R/416 | Direct Receipts | 110 | 27/03/2023 | OWN/2022-23/P/132 | Expenditures | 520 | |||||||
08/03/2023 | OWN/2022-23/R/417 | Direct Receipts | 1,603 | 27/03/2023 | OWN/2022-23/P/133 | Expenditures | 167 | |||||||
08/03/2023 | OWN/2022-23/R/418 | Direct Receipts | 110 | 27/03/2023 | OWN/2022-23/P/134 | Expenditures | 93,100 | |||||||
08/03/2023 | OWN/2022-23/R/419 | Direct Receipts | 110 | 27/03/2023 | OWN/2022-23/P/135 | Expenditures | 14,850 | |||||||
08/03/2023 | OWN/2022-23/R/420 | Direct Receipts | 132 | 27/03/2023 | OWN/2022-23/P/136 | Expenditures | 2,100 | |||||||
08/03/2023 | OWN/2022-23/R/483 | Direct Receipts | 20,000 | 27/03/2023 | OWN/2022-23/P/137 | Expenditures | 4,900 | |||||||
09/03/2023 | OWN/2022-23/R/421 | Direct Receipts | 2,185 | 27/03/2023 | OWN/2022-23/P/138 | Expenditures | 4,900 | |||||||
09/03/2023 | OWN/2022-23/R/422 | Direct Receipts | 140 | 27/03/2023 | OWN/2022-23/P/139 | Expenditures | 500 | |||||||
09/03/2023 | OWN/2022-23/R/423 | Direct Receipts | 140 | 27/03/2023 | OWN/2022-23/P/140 | Expenditures | 900 | |||||||
09/03/2023 | OWN/2022-23/R/424 | Direct Receipts | 275 | 27/03/2023 | OWN/2022-23/P/141 | Expenditures | 3,950 | |||||||
09/03/2023 | OWN/2022-23/R/484 | Direct Receipts | 10,750 | 27/03/2023 | OWN/2022-23/P/142 | Expenditures | 1,800 | |||||||
09/03/2023 | OWN/2022-23/R/485 | Direct Receipts | 10,750 | 27/03/2023 | OWN/2022-23/P/143 | Expenditures | 2,177 | |||||||
10/03/2023 | OWN/2022-23/R/425 | Direct Receipts | 324 | 29/03/2023 | OWN/2022-23/P/146 | Expenditures | 60 | |||||||
10/03/2023 | OWN/2022-23/R/426 | Direct Receipts | 20 | 29/03/2023 | OWN/2022-23/P/147 | Expenditures | 5,170 | |||||||
10/03/2023 | OWN/2022-23/R/427 | Direct Receipts | 20 | 29/03/2023 | OWN/2022-23/P/148 | Expenditures | 4,900 | |||||||
10/03/2023 | OWN/2022-23/R/428 | Direct Receipts | 9 | 29/03/2023 | OWN/2022-23/P/149 | Expenditures | 3,600 | |||||||
10/03/2023 | OWN/2022-23/R/486 | Direct Receipts | 16,004 | 31/03/2023 | OWN/2022-23/P/150 | Expenditures | 9,792 | |||||||
11/03/2023 | OWN/2022-23/R/429 | Direct Receipts | 614 | 31/03/2023 | OWN/2022-23/P/154 | Expenditures | 44,185 | |||||||
11/03/2023 | OWN/2022-23/R/430 | Direct Receipts | 170 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/431 | Direct Receipts | 170 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/432 | Direct Receipts | 218 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/487 | Direct Receipts | 25,150 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/433 | Direct Receipts | 3,253 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/434 | Direct Receipts | 115 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/435 | Direct Receipts | 115 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/436 | Direct Receipts | 74 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/488 | Direct Receipts | 19,100 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/437 | Direct Receipts | 322 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/438 | Direct Receipts | 10 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/439 | Direct Receipts | 10 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/440 | Direct Receipts | 3,504 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/441 | Direct Receipts | 596 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/442 | Direct Receipts | 596 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/443 | Direct Receipts | 230 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/489 | Direct Receipts | 5,250 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/444 | Direct Receipts | 4,286 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/445 | Direct Receipts | 235 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/446 | Direct Receipts | 235 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/447 | Direct Receipts | 235 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/448 | Direct Receipts | 326 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/490 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/449 | Direct Receipts | 1,076 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/450 | Direct Receipts | 50 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/451 | Direct Receipts | 50 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/452 | Direct Receipts | 1,316 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/499 | Direct Receipts | 1,652 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/500 | Direct Receipts | 215 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/502 | Direct Receipts | 56 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/501 | Direct Receipts | 215 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/503 | Direct Receipts | 2,246 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/504 | Direct Receipts | 30 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/505 | Direct Receipts | 30 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/506 | Direct Receipts | 220 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/509 | Direct Receipts | 1,835 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/510 | Direct Receipts | 80 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/511 | Direct Receipts | 80 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/512 | Direct Receipts | 21 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/513 | Direct Receipts | 60 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/514 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/515 | Direct Receipts | 260 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/516 | Direct Receipts | 260 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/517 | Direct Receipts | 97 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/518 | Direct Receipts | 60 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/519 | Direct Receipts | 2,745 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/520 | Direct Receipts | 140 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/521 | Direct Receipts | 140 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/522 | Direct Receipts | 68 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/523 | Direct Receipts | 180 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/529 | Direct Receipts | 4,750 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/524 | Direct Receipts | 4,378 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/525 | Direct Receipts | 580 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/526 | Direct Receipts | 580 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/527 | Direct Receipts | 122 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/528 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/530 | Direct Receipts | 54,934 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/531 | Direct Receipts | 3,430 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/532 | Direct Receipts | 3,415 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/533 | Direct Receipts | 17,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/534 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/535 | Direct Receipts | 540 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/536 | Direct Receipts | 11,487.06 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:19:52 PM. |