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/336 | Direct Receipts | 3,302 | 01/03/2023 | OWN/2022-23/P/445 | Expenditures | 5,000 | 03/03/2023 | OWN/2022-23/C/226 | 5,370 | ||||
01/03/2023 | OWN/2022-23/R/431 | Direct Receipts | 4,332 | 01/03/2023 | OWN/2022-23/P/446 | Expenditures | 5,000 | 09/03/2023 | OWN/2022-23/C/187 | 1,400 | ||||
02/03/2023 | OWN/2022-23/R/337 | Direct Receipts | 350 | 01/03/2023 | OWN/2022-23/P/447 | Expenditures | 1,612 | 09/03/2023 | OWN/2022-23/C/188 | 2,000 | ||||
03/03/2023 | OWN/2022-23/R/432 | Direct Receipts | 741 | 02/03/2023 | OWN/2022-23/P/448 | Expenditures | 14,160 | 09/03/2023 | OWN/2022-23/C/227 | 23,660 | ||||
06/03/2023 | OWN/2022-23/R/433 | Direct Receipts | 314 | 02/03/2023 | OWN/2022-23/P/449 | Expenditures | 3,740 | 09/03/2023 | OWN/2022-23/C/228 | 6,945 | ||||
06/03/2023 | OWN/2022-23/R/462 | Direct Receipts | 2,136 | 03/03/2023 | OWN/2022-23/P/356 | Expenditures | 8,900 | 13/03/2023 | OWN/2022-23/C/189 | 19,300 | ||||
06/03/2023 | OWN/2022-23/R/480 | Direct Receipts | 9,809 | 03/03/2023 | OWN/2022-23/P/357 | Expenditures | 7,070 | 13/03/2023 | OWN/2022-23/C/229 | 54,820 | ||||
07/03/2023 | OWN/2022-23/R/463 | Direct Receipts | 4,332 | 03/03/2023 | OWN/2022-23/P/358 | Expenditures | 4,500 | 14/03/2023 | OWN/2022-23/C/190 | 36,800 | ||||
08/03/2023 | OWN/2022-23/R/383 | Direct Receipts | 1,400 | 03/03/2023 | OWN/2022-23/P/359 | Expenditures | 4,750 | 14/03/2023 | OWN/2022-23/C/230 | 32,450 | ||||
08/03/2023 | OWN/2022-23/R/434 | Direct Receipts | 23,348 | 04/03/2023 | OWN/2022-23/P/360 | Expenditures | 4,875 | 14/03/2023 | OWN/2022-23/C/263 | 2,021 | ||||
09/03/2023 | OWN/2022-23/R/384 | Direct Receipts | 2,000 | 04/03/2023 | OWN/2022-23/P/361 | Expenditures | 27,900 | 15/03/2023 | OWN/2022-23/C/261 | 1,445 | ||||
09/03/2023 | OWN/2022-23/R/435 | Direct Receipts | 9,213 | 07/03/2023 | OWN/2022-23/P/362 | Expenditures | 3,000 | 16/03/2023 | OWN/2022-23/C/232 | 17,770 | ||||
10/03/2023 | OWN/2022-23/R/385 | Direct Receipts | 4,400 | 09/03/2023 | OWN/2022-23/P/287 | Expenditures | 12,000 | 17/03/2023 | OWN/2022-23/C/191 | 7,000 | ||||
10/03/2023 | OWN/2022-23/R/436 | Direct Receipts | 1,456 | 09/03/2023 | OWN/2022-23/P/288 | Expenditures | 10,000 | 17/03/2023 | OWN/2022-23/C/192 | 7,200 | ||||
13/03/2023 | OWN/2022-23/R/386 | Direct Receipts | 19,300 | 09/03/2023 | OWN/2022-23/P/363 | Expenditures | 8,800 | 17/03/2023 | OWN/2022-23/C/233 | 11,123 | ||||
13/03/2023 | OWN/2022-23/R/437 | Direct Receipts | 60,565 | 09/03/2023 | OWN/2022-23/P/364 | Expenditures | 30,577 | 17/03/2023 | OWN/2022-23/C/234 | 21,360 | ||||
13/03/2023 | OWN/2022-23/R/464 | Direct Receipts | 10,154 | 09/03/2023 | OWN/2022-23/P/365 | Expenditures | 5,000 | 20/03/2023 | OWN/2022-23/C/193 | 15,400 | ||||
13/03/2023 | OWN/2022-23/R/465 | Direct Receipts | 7,416 | 09/03/2023 | OWN/2022-23/P/366 | Expenditures | 500 | 20/03/2023 | OWN/2022-23/C/235 | 4,800 | ||||
14/03/2023 | OWN/2022-23/R/387 | Direct Receipts | 18,000 | 10/03/2023 | OWN/2022-23/P/367 | Expenditures | 7,400 | 21/03/2023 | OWN/2022-23/C/194 | 5,700 | ||||
14/03/2023 | OWN/2022-23/R/388 | Direct Receipts | 14,400 | 13/03/2023 | OWN/2022-23/P/368 | Expenditures | 50,000 | 21/03/2023 | OWN/2022-23/C/236 | 18,000 | ||||
14/03/2023 | OWN/2022-23/R/440 | Direct Receipts | 30,846 | 13/03/2023 | OWN/2022-23/P/369 | Expenditures | 4,044 | 22/03/2023 | OWN/2022-23/C/262 | 1,258 | ||||
14/03/2023 | OWN/2022-23/R/441 | Direct Receipts | 5,000 | 13/03/2023 | OWN/2022-23/P/370 | Expenditures | 2,700 | 24/03/2023 | OWN/2022-23/C/195 | 8,000 | ||||
15/03/2023 | OWN/2022-23/R/389 | Direct Receipts | 8,200 | 15/03/2023 | OWN/2022-23/P/371 | Expenditures | 4,999 | 24/03/2023 | OWN/2022-23/C/237 | 7,760 | ||||
15/03/2023 | OWN/2022-23/R/442 | Direct Receipts | 11,123 | 16/03/2023 | OWN/2022-23/P/372 | Expenditures | 5,000 | 27/03/2023 | OWN/2022-23/C/196 | 13,300 | ||||
15/03/2023 | OWN/2022-23/R/466 | Direct Receipts | 7,000 | 17/03/2023 | OWN/2022-23/P/289 | Expenditures | 13,020 | 27/03/2023 | OWN/2022-23/C/238 | 3,000 | ||||
16/03/2023 | OWN/2022-23/R/390 | Direct Receipts | 3,600 | 17/03/2023 | OWN/2022-23/P/454 | Expenditures | 1,800 | 27/03/2023 | OWN/2022-23/C/239 | 9,690 | ||||
16/03/2023 | OWN/2022-23/R/443 | Direct Receipts | 18,504 | 18/03/2023 | OWN/2022-23/P/290 | Expenditures | 46,944 | 27/03/2023 | OWN/2022-23/C/241 | 100,000 | ||||
17/03/2023 | OWN/2022-23/R/391 | Direct Receipts | 3,000 | 20/03/2023 | OWN/2022-23/P/452 | Expenditures | 8,080 | 28/03/2023 | OWN/2022-23/C/197 | 26,000 | ||||
17/03/2023 | OWN/2022-23/R/444 | Direct Receipts | 20,616 | 21/03/2023 | OWN/2022-23/P/373 | Expenditures | 3,000 | 28/03/2023 | OWN/2022-23/C/240 | 2,200 | ||||
17/03/2023 | OWN/2022-23/R/467 | Direct Receipts | 9,695 | 21/03/2023 | OWN/2022-23/P/374 | Expenditures | 4,800 | |||||||
17/03/2023 | OWN/2022-23/R/481 | Direct Receipts | 225 | 24/03/2023 | OWN/2022-23/P/291 | Expenditures | 4,800 | |||||||
18/03/2023 | OWN/2022-23/R/482 | Direct Receipts | 5,358 | 24/03/2023 | OWN/2022-23/P/375 | Expenditures | 5,000 | |||||||
18/03/2023 | OWN/2022-23/R/483 | Direct Receipts | 33,884 | 24/03/2023 | OWN/2022-23/P/376 | Expenditures | 12,019.54 | |||||||
20/03/2023 | OWN/2022-23/R/392 | Direct Receipts | 20,200 | 24/03/2023 | OWN/2022-23/P/377 | Expenditures | 3,200 | |||||||
20/03/2023 | OWN/2022-23/R/445 | Direct Receipts | 4,800 | 24/03/2023 | OWN/2022-23/P/378 | Expenditures | 2,150 | |||||||
20/03/2023 | OWN/2022-23/R/468 | Direct Receipts | 7,000 | 27/03/2023 | OWN/2022-23/P/292 | Expenditures | 3,022 | |||||||
21/03/2023 | OWN/2022-23/R/393 | Direct Receipts | 5,700 | 27/03/2023 | OWN/2022-23/P/379 | Expenditures | 7,340 | |||||||
21/03/2023 | OWN/2022-23/R/446 | Direct Receipts | 16,664 | 27/03/2023 | OWN/2022-23/P/380 | Expenditures | 1,145 | |||||||
21/03/2023 | OWN/2022-23/R/447 | Direct Receipts | 4,421 | 27/03/2023 | OWN/2022-23/P/381 | Expenditures | 6,257 | |||||||
22/03/2023 | OWN/2022-23/R/448 | Direct Receipts | 1,258 | 27/03/2023 | OWN/2022-23/P/382 | Expenditures | 2,655 | |||||||
23/03/2023 | OWN/2022-23/R/449 | Direct Receipts | 1,406 | 27/03/2023 | OWN/2022-23/P/383 | Expenditures | 2,100 | |||||||
23/03/2023 | OWN/2022-23/R/450 | Direct Receipts | 3,000 | 27/03/2023 | OWN/2022-23/P/384 | Expenditures | 3,200 | |||||||
24/03/2023 | OWN/2022-23/R/394 | Direct Receipts | 9,800 | 27/03/2023 | OWN/2022-23/P/385 | Expenditures | 1,650 | |||||||
24/03/2023 | OWN/2022-23/R/451 | Direct Receipts | 3,255 | 27/03/2023 | OWN/2022-23/P/386 | Expenditures | 830 | |||||||
24/03/2023 | OWN/2022-23/R/469 | Direct Receipts | 30,000 | 27/03/2023 | OWN/2022-23/P/387 | Expenditures | 4,750 | |||||||
24/03/2023 | OWN/2022-23/R/470 | Direct Receipts | 5,000 | 28/03/2023 | OWN/2022-23/P/388 | Expenditures | 2,655 | |||||||
27/03/2023 | OWN/2022-23/R/395 | Direct Receipts | 4,400 | 28/03/2023 | OWN/2022-23/P/389 | Expenditures | 6,257 | |||||||
27/03/2023 | OWN/2022-23/R/396 | Direct Receipts | 7,100 | 28/03/2023 | OWN/2022-23/P/390 | Expenditures | 1,145 | |||||||
27/03/2023 | OWN/2022-23/R/452 | Direct Receipts | 9,690 | 28/03/2023 | OWN/2022-23/P/391 | Expenditures | 4,410 | |||||||
28/03/2023 | OWN/2022-23/R/397 | Direct Receipts | 14,600 | 28/03/2023 | OWN/2022-23/P/455 | Expenditures | 1.18 | |||||||
28/03/2023 | OWN/2022-23/R/398 | Direct Receipts | 11,400 | 29/03/2023 | OWN/2022-23/P/293 | Expenditures | 100,000 | |||||||
28/03/2023 | OWN/2022-23/R/453 | Direct Receipts | 2,196 | 29/03/2023 | OWN/2022-23/P/294 | Expenditures | 5,664 | |||||||
28/03/2023 | OWN/2022-23/R/454 | Direct Receipts | 12,919 | 29/03/2023 | OWN/2022-23/P/295 | Expenditures | 60 | |||||||
28/03/2023 | OWN/2022-23/R/471 | Direct Receipts | 5,000 | 29/03/2023 | OWN/2022-23/P/393 | Expenditures | 3,000 | |||||||
28/03/2023 | OWN/2022-23/R/472 | Direct Receipts | 14,852 | 29/03/2023 | OWN/2022-23/P/394 | Expenditures | 60 | |||||||
28/03/2023 | OWN/2022-23/R/473 | Direct Receipts | 17,427 | 31/03/2023 | FFC/2022-23/P/3 | Expenditures | 315,795 | |||||||
28/03/2023 | OWN/2022-23/R/474 | Direct Receipts | 13,200 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/399 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/475 | Direct Receipts | 2,212 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/476 | Direct Receipts | 15,862 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/484 | Direct Receipts | 4,400 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 2,793 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/400 | Direct Receipts | 12,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/401 | Direct Receipts | 12,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/455 | Direct Receipts | 11,886 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/456 | Direct Receipts | 10,485 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/457 | Direct Receipts | 41,276 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/458 | Direct Receipts | 5,340 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/459 | Direct Receipts | 30,450 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/485 | Direct Receipts | 16,900 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/486 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 59,190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:05:55 AM. |