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/278 | Direct Receipts | 3,474 | 01/03/2023 | OWN/2022-23/P/468 | Expenditures | 10,000 | 01/03/2023 | OWN/2022-23/C/125 | 50,000 | ||||
01/03/2023 | OWN/2022-23/R/485 | Direct Receipts | 677 | 01/03/2023 | OWN/2022-23/P/470 | Expenditures | 1,000 | 03/03/2023 | OWN/2022-23/C/250 | 33,887 | ||||
03/03/2023 | OWN/2022-23/R/285 | Direct Receipts | 2,985 | 01/03/2023 | OWN/2022-23/P/472 | Expenditures | 500 | 04/03/2023 | OWN/2022-23/C/131 | 116,791 | ||||
03/03/2023 | OWN/2022-23/R/488 | Direct Receipts | 701 | 02/03/2023 | STS/2022-23/P/1 | Expenditures | 523,955 | 04/03/2023 | OWN/2022-23/C/224 | 46,763 | ||||
03/03/2023 | OWN/2022-23/R/538 | Direct Receipts | 68,067 | 02/03/2023 | STS/2022-23/P/2 | Expenditures | 11,034 | 06/03/2023 | OWN/2022-23/C/136 | 16,927 | ||||
04/03/2023 | OWN/2022-23/R/286 | Direct Receipts | 128,539 | 02/03/2023 | STS/2022-23/P/3 | Expenditures | 5,517 | 09/03/2023 | OWN/2022-23/C/225 | 71,167 | ||||
04/03/2023 | OWN/2022-23/R/489 | Direct Receipts | 100,000 | 02/03/2023 | STS/2022-23/P/4 | Expenditures | 242 | 09/03/2023 | OWN/2022-23/C/248 | 42,481 | ||||
04/03/2023 | OWN/2022-23/R/490 | Direct Receipts | 3,000 | 02/03/2023 | STS/2022-23/P/5 | Expenditures | 6,178 | 10/03/2023 | OWN/2022-23/C/226 | 20,903 | ||||
04/03/2023 | OWN/2022-23/R/491 | Direct Receipts | 104,159 | 02/03/2023 | STS/2022-23/P/6 | Expenditures | 6,178 | 10/03/2023 | OWN/2022-23/C/234 | 18,795 | ||||
06/03/2023 | OWN/2022-23/R/291 | Direct Receipts | 16,927 | 02/03/2023 | STS/2022-23/P/7 | Expenditures | 6,896 | 11/03/2023 | OWN/2022-23/C/235 | 22,136 | ||||
06/03/2023 | OWN/2022-23/R/292 | Direct Receipts | 10,546 | 03/03/2023 | OWN/2022-23/P/792 | Expenditures | 2,000 | 13/03/2023 | OWN/2022-23/C/227 | 41,428 | ||||
07/03/2023 | OWN/2022-23/R/492 | Direct Receipts | 5,190 | 03/03/2023 | OWN/2022-23/P/793 | Expenditures | 100,000 | 13/03/2023 | OWN/2022-23/C/236 | 26,424 | ||||
07/03/2023 | OWN/2022-23/R/497 | Direct Receipts | 40,645 | 03/03/2023 | OWN/2022-23/P/794 | Expenditures | 32,590 | 14/03/2023 | OWN/2022-23/C/237 | 13,066 | ||||
08/03/2023 | OWN/2022-23/R/482 | Direct Receipts | 1,502 | 04/03/2023 | OWN/2022-23/P/489 | Expenditures | 4,000 | 15/03/2023 | OWN/2022-23/C/228 | 39,208 | ||||
09/03/2023 | OWN/2022-23/R/483 | Direct Receipts | 76,665 | 04/03/2023 | OWN/2022-23/P/490 | Expenditures | 1,500 | 15/03/2023 | OWN/2022-23/C/238 | 55,065 | ||||
09/03/2023 | OWN/2022-23/R/484 | Direct Receipts | 1,981 | 04/03/2023 | OWN/2022-23/P/493 | Expenditures | 1,000 | 16/03/2023 | OWN/2022-23/C/239 | 20,199 | ||||
09/03/2023 | OWN/2022-23/R/493 | Direct Receipts | 91,301 | 04/03/2023 | OWN/2022-23/P/495 | Expenditures | 1,340 | 16/03/2023 | OWN/2022-23/C/240 | 15,287 | ||||
09/03/2023 | OWN/2022-23/R/504 | Direct Receipts | 3,605 | 04/03/2023 | OWN/2022-23/P/496 | Expenditures | 450 | 18/03/2023 | OWN/2022-23/C/241 | 18,380 | ||||
10/03/2023 | OWN/2022-23/R/494 | Direct Receipts | 20,236 | 04/03/2023 | OWN/2022-23/P/727 | Expenditures | 875 | 21/03/2023 | OWN/2022-23/C/230 | 6,000 | ||||
10/03/2023 | OWN/2022-23/R/505 | Direct Receipts | 10,283 | 04/03/2023 | OWN/2022-23/P/728 | Expenditures | 525 | 21/03/2023 | OWN/2022-23/C/242 | 60,863 | ||||
10/03/2023 | OWN/2022-23/R/506 | Direct Receipts | 18,795 | 06/03/2023 | OWN/2022-23/P/498 | Expenditures | 10,000 | 27/03/2023 | OWN/2022-23/C/231 | 6,859 | ||||
11/03/2023 | OWN/2022-23/R/495 | Direct Receipts | 1,540 | 06/03/2023 | OWN/2022-23/P/499 | Expenditures | 75,000 | 27/03/2023 | OWN/2022-23/C/244 | 89,903 | ||||
11/03/2023 | OWN/2022-23/R/507 | Direct Receipts | 22,136 | 06/03/2023 | OWN/2022-23/P/616 | Expenditures | 31,200 | 29/03/2023 | OWN/2022-23/C/232 | 600 | ||||
13/03/2023 | OWN/2022-23/R/496 | Direct Receipts | 10,067 | 09/03/2023 | OWN/2022-23/P/720 | Expenditures | 1,000 | 29/03/2023 | OWN/2022-23/C/233 | 16,068 | ||||
13/03/2023 | OWN/2022-23/R/508 | Direct Receipts | 12,481 | 09/03/2023 | OWN/2022-23/P/721 | Expenditures | 500 | 29/03/2023 | OWN/2022-23/C/245 | 81,565 | ||||
13/03/2023 | OWN/2022-23/R/509 | Direct Receipts | 15,924 | 09/03/2023 | OWN/2022-23/P/722 | Expenditures | 780 | 29/03/2023 | OWN/2022-23/C/246 | 32,976 | ||||
14/03/2023 | OWN/2022-23/R/510 | Direct Receipts | 8,611 | 09/03/2023 | OWN/2022-23/P/723 | Expenditures | 700 | 31/03/2023 | OWN/2022-23/C/247 | 115,840 | ||||
14/03/2023 | OWN/2022-23/R/511 | Direct Receipts | 8,218 | 09/03/2023 | OWN/2022-23/P/724 | Expenditures | 3,500 | |||||||
15/03/2023 | OWN/2022-23/R/512 | Direct Receipts | 5,383 | 09/03/2023 | OWN/2022-23/P/729 | Expenditures | 150,000 | |||||||
15/03/2023 | OWN/2022-23/R/513 | Direct Receipts | 109,403 | 09/03/2023 | OWN/2022-23/P/730 | Expenditures | 100,000 | |||||||
16/03/2023 | OWN/2022-23/R/498 | Direct Receipts | 34,822 | 09/03/2023 | OWN/2022-23/P/731 | Expenditures | 16,170 | |||||||
16/03/2023 | OWN/2022-23/R/499 | Direct Receipts | 500 | 09/03/2023 | OWN/2022-23/P/745 | Expenditures | 1,050 | |||||||
16/03/2023 | OWN/2022-23/R/514 | Direct Receipts | 4,587 | 09/03/2023 | OWN/2022-23/P/746 | Expenditures | 7,500 | |||||||
16/03/2023 | OWN/2022-23/R/515 | Direct Receipts | 8,613 | 10/03/2023 | OWN/2022-23/P/749 | Expenditures | 8,600 | |||||||
17/03/2023 | OWN/2022-23/R/516 | Direct Receipts | 4,032 | 11/03/2023 | OWN/2022-23/P/732 | Expenditures | 3,250 | |||||||
18/03/2023 | OWN/2022-23/R/517 | Direct Receipts | 2,731 | 11/03/2023 | OWN/2022-23/P/751 | Expenditures | 7,500 | |||||||
20/03/2023 | OWN/2022-23/R/519 | Direct Receipts | 4,466 | 13/03/2023 | OWN/2022-23/P/733 | Expenditures | 6,850 | |||||||
21/03/2023 | OWN/2022-23/R/500 | Direct Receipts | 10,743 | 13/03/2023 | OWN/2022-23/P/752 | Expenditures | 26,681 | |||||||
21/03/2023 | OWN/2022-23/R/520 | Direct Receipts | 62,453 | 13/03/2023 | OWN/2022-23/P/753 | Expenditures | 10,000 | |||||||
23/03/2023 | OWN/2022-23/R/522 | Direct Receipts | 27,403 | 13/03/2023 | OWN/2022-23/P/754 | Expenditures | 21,840 | |||||||
24/03/2023 | OWN/2022-23/R/523 | Direct Receipts | 2,619 | 14/03/2023 | OWN/2022-23/P/755 | Expenditures | 7,500 | |||||||
25/03/2023 | OWN/2022-23/R/501 | Direct Receipts | 500 | 15/03/2023 | OWN/2022-23/P/734 | Expenditures | 2,000 | |||||||
25/03/2023 | OWN/2022-23/R/524 | Direct Receipts | 1,441 | 15/03/2023 | OWN/2022-23/P/735 | Expenditures | 5,700 | |||||||
27/03/2023 | OWN/2022-23/R/502 | Direct Receipts | 14,868 | 15/03/2023 | OWN/2022-23/P/756 | Expenditures | 147,668 | |||||||
27/03/2023 | OWN/2022-23/R/525 | Direct Receipts | 106,166 | 15/03/2023 | OWN/2022-23/P/757 | Expenditures | 47,820 | |||||||
27/03/2023 | OWN/2022-23/R/528 | Direct Receipts | 2,321 | 16/03/2023 | OWN/2022-23/P/737 | Expenditures | 44,750 | |||||||
28/03/2023 | OWN/2022-23/R/529 | Direct Receipts | 11,981 | 16/03/2023 | OWN/2022-23/P/738 | Expenditures | 7,000 | |||||||
28/03/2023 | OWN/2022-23/R/530 | Direct Receipts | 5,188 | 16/03/2023 | OWN/2022-23/P/739 | Expenditures | 4,500 | |||||||
29/03/2023 | OWN/2022-23/R/503 | Direct Receipts | 36,417 | 16/03/2023 | OWN/2022-23/P/758 | Expenditures | 22,851 | |||||||
29/03/2023 | OWN/2022-23/R/531 | Direct Receipts | 122,845 | 16/03/2023 | OWN/2022-23/P/759 | Expenditures | 15,000 | |||||||
29/03/2023 | OWN/2022-23/R/532 | Direct Receipts | 1,973 | 20/03/2023 | OWN/2022-23/P/760 | Expenditures | 12,500 | |||||||
29/03/2023 | OWN/2022-23/R/533 | Direct Receipts | 10,000 | 21/03/2023 | OWN/2022-23/P/761 | Expenditures | 11,500 | |||||||
30/03/2023 | OWN/2022-23/R/534 | Direct Receipts | 110,034 | 21/03/2023 | OWN/2022-23/P/762 | Expenditures | 14,000 | |||||||
31/03/2023 | OWN/2022-23/R/521 | Direct Receipts | 1,738 | 23/03/2023 | OWN/2022-23/P/763 | Expenditures | 20,000 | |||||||
31/03/2023 | OWN/2022-23/R/526 | Direct Receipts | 141,733 | 24/03/2023 | OWN/2022-23/P/740 | Expenditures | 25,960 | |||||||
31/03/2023 | OWN/2022-23/R/527 | Direct Receipts | 3,539 | 24/03/2023 | OWN/2022-23/P/741 | Expenditures | 5,250 | |||||||
31/03/2023 | OWN/2022-23/R/535 | Direct Receipts | 1,881 | 24/03/2023 | OWN/2022-23/P/764 | Expenditures | 6,920 | |||||||
31/03/2023 | OWN/2022-23/R/536 | Direct Receipts | 331,279 | 24/03/2023 | OWN/2022-23/P/765 | Expenditures | 330,000 | |||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/766 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/742 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/743 | Expenditures | 750 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/767 | Expenditures | 7,930 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/744 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/768 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/769 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/747 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/748 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/750 | Expenditures | 8,220 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/773 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/774 | Expenditures | 127,571 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/775 | Expenditures | 44,575 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/771 | Expenditures | 1,372 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/772 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/776 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/777 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/778 | Expenditures | 280,563 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/779 | Expenditures | 560 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/780 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/781 | Expenditures | 108,950 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/782 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/783 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:21:52 PM. |