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/397 | Direct Receipts | 16,700 | 06/03/2023 | OWN/2022-23/P/151 | Expenditures | 43,512 | 01/03/2023 | OWN/2022-23/C/214 | 16,700 | ||||
02/03/2023 | OWN/2022-23/R/398 | Direct Receipts | 9,000 | 06/03/2023 | OWN/2022-23/P/152 | Expenditures | 23,310 | 02/03/2023 | OWN/2022-23/C/215 | 9,000 | ||||
02/03/2023 | OWN/2022-23/R/495 | Direct Receipts | 19,230 | 06/03/2023 | OWN/2022-23/P/153 | Expenditures | 4,720 | 02/03/2023 | OWN/2022-23/C/252 | 28,520 | ||||
02/03/2023 | OWN/2022-23/R/496 | Direct Receipts | 2,090 | 06/03/2023 | OWN/2022-23/P/166 | Expenditures | 200,000 | 03/03/2023 | OWN/2022-23/C/253 | 11,510 | ||||
02/03/2023 | OWN/2022-23/R/497 | Direct Receipts | 7,200 | 08/03/2023 | OWN/2022-23/P/154 | Expenditures | 44,422 | 03/03/2023 | OWN/2022-23/C/271 | 9,000 | ||||
03/03/2023 | OWN/2022-23/R/498 | Direct Receipts | 9,540 | 08/03/2023 | OWN/2022-23/P/155 | Expenditures | 7,100 | 06/03/2023 | OWN/2022-23/C/254 | 32,030 | ||||
03/03/2023 | OWN/2022-23/R/499 | Direct Receipts | 1,370 | 08/03/2023 | OWN/2022-23/P/156 | Expenditures | 5,541 | 06/03/2023 | OWN/2022-23/C/272 | 23,400 | ||||
03/03/2023 | OWN/2022-23/R/500 | Direct Receipts | 600 | 08/03/2023 | OWN/2022-23/P/167 | Expenditures | 27,054 | 08/03/2023 | OWN/2022-23/C/255 | 53,970 | ||||
03/03/2023 | OWN/2022-23/R/557 | Direct Receipts | 9,000 | 08/03/2023 | OWN/2022-23/P/168 | Expenditures | 3,800 | 08/03/2023 | OWN/2022-23/C/273 | 14,400 | ||||
06/03/2023 | OWN/2022-23/R/501 | Direct Receipts | 27,860 | 08/03/2023 | OWN/2022-23/P/169 | Expenditures | 4,900 | 09/03/2023 | OWN/2022-23/C/256 | 6,200 | ||||
06/03/2023 | OWN/2022-23/R/502 | Direct Receipts | 2,430 | 10/03/2023 | OWN/2022-23/P/170 | Expenditures | 8,500 | 09/03/2023 | OWN/2022-23/C/274 | 9,900 | ||||
06/03/2023 | OWN/2022-23/R/518 | Direct Receipts | 1,740 | 13/03/2023 | OWN/2022-23/P/157 | Expenditures | 139,347 | 10/03/2023 | OWN/2022-23/C/257 | 9,140 | ||||
06/03/2023 | OWN/2022-23/R/558 | Direct Receipts | 23,400 | 20/03/2023 | OWN/2022-23/P/158 | Expenditures | 6,000 | 10/03/2023 | OWN/2022-23/C/275 | 11,700 | ||||
08/03/2023 | OWN/2022-23/R/503 | Direct Receipts | 11,990 | 20/03/2023 | OWN/2022-23/P/159 | Expenditures | 84,193 | 13/03/2023 | OWN/2022-23/C/258 | 10,600 | ||||
08/03/2023 | OWN/2022-23/R/504 | Direct Receipts | 1,480 | 20/03/2023 | OWN/2022-23/P/160 | Expenditures | 700 | 13/03/2023 | OWN/2022-23/C/276 | 8,100 | ||||
08/03/2023 | OWN/2022-23/R/505 | Direct Receipts | 500 | 21/03/2023 | OWN/2022-23/P/161 | Expenditures | 4,150 | 14/03/2023 | OWN/2022-23/C/259 | 5,850 | ||||
08/03/2023 | OWN/2022-23/R/506 | Direct Receipts | 40,000 | 27/03/2023 | OWN/2022-23/P/162 | Expenditures | 4,335 | 14/03/2023 | OWN/2022-23/C/277 | 21,000 | ||||
08/03/2023 | OWN/2022-23/R/559 | Direct Receipts | 14,400 | 27/03/2023 | OWN/2022-23/P/171 | Expenditures | 150,000 | 15/03/2023 | OWN/2022-23/C/260 | 9,510 | ||||
09/03/2023 | OWN/2022-23/R/507 | Direct Receipts | 4,940 | 27/03/2023 | OWN/2022-23/P/172 | Expenditures | 1,500 | 15/03/2023 | OWN/2022-23/C/278 | 6,000 | ||||
09/03/2023 | OWN/2022-23/R/508 | Direct Receipts | 760 | 27/03/2023 | OWN/2022-23/P/173 | Expenditures | 25 | 16/03/2023 | OWN/2022-23/C/261 | 7,560 | ||||
09/03/2023 | OWN/2022-23/R/509 | Direct Receipts | 500 | 29/03/2023 | OWN/2022-23/P/163 | Expenditures | 5,000 | 16/03/2023 | OWN/2022-23/C/279 | 18,600 | ||||
09/03/2023 | OWN/2022-23/R/560 | Direct Receipts | 9,900 | 31/03/2023 | OWN/2022-23/P/164 | Expenditures | 9,700 | 17/03/2023 | OWN/2022-23/C/262 | 12,540 | ||||
10/03/2023 | OWN/2022-23/R/510 | Direct Receipts | 7,450 | 31/03/2023 | OWN/2022-23/P/165 | Expenditures | 9,900 | 17/03/2023 | OWN/2022-23/C/280 | 11,700 | ||||
10/03/2023 | OWN/2022-23/R/511 | Direct Receipts | 940 | 31/03/2023 | XVFC/2022-23/P/4 | Expenditures | 143,586 | 20/03/2023 | OWN/2022-23/C/263 | 12,670 | ||||
10/03/2023 | OWN/2022-23/R/512 | Direct Receipts | 500 | 31/03/2023 | XVFC/2022-23/P/5 | Expenditures | 93,812 | 20/03/2023 | OWN/2022-23/C/281 | 10,800 | ||||
10/03/2023 | OWN/2022-23/R/513 | Direct Receipts | 250 | 31/03/2023 | XVFC/2022-23/P/6 | Expenditures | 99,436 | 21/03/2023 | OWN/2022-23/C/264 | 8,140 | ||||
10/03/2023 | OWN/2022-23/R/561 | Direct Receipts | 11,700 | 31/03/2023 | XVFC/2022-23/P/7 | Expenditures | 301,170 | 21/03/2023 | OWN/2022-23/C/282 | 5,400 | ||||
13/03/2023 | OWN/2022-23/R/514 | Direct Receipts | 4,500 | Expenditures | 23/03/2023 | OWN/2022-23/C/265 | 22,840 | |||||||
13/03/2023 | OWN/2022-23/R/515 | Direct Receipts | 800 | Expenditures | 23/03/2023 | OWN/2022-23/C/283 | 900 | |||||||
13/03/2023 | OWN/2022-23/R/516 | Direct Receipts | 3,600 | Expenditures | 24/03/2023 | OWN/2022-23/C/266 | 4,290 | |||||||
13/03/2023 | OWN/2022-23/R/517 | Direct Receipts | 1,700 | Expenditures | 24/03/2023 | OWN/2022-23/C/284 | 4,500 | |||||||
13/03/2023 | OWN/2022-23/R/562 | Direct Receipts | 8,100 | Expenditures | 27/03/2023 | OWN/2022-23/C/267 | 1,440 | |||||||
14/03/2023 | OWN/2022-23/R/519 | Direct Receipts | 4,790 | Expenditures | 28/03/2023 | OWN/2022-23/C/268 | 14,225 | |||||||
14/03/2023 | OWN/2022-23/R/520 | Direct Receipts | 1,060 | Expenditures | 28/03/2023 | OWN/2022-23/C/285 | 16,200 | |||||||
14/03/2023 | OWN/2022-23/R/563 | Direct Receipts | 9,000 | Expenditures | 29/03/2023 | OWN/2022-23/C/269 | 16,870 | |||||||
14/03/2023 | OWN/2022-23/R/564 | Direct Receipts | 12,000 | Expenditures | 29/03/2023 | OWN/2022-23/C/286 | 14,400 | |||||||
15/03/2023 | OWN/2022-23/R/521 | Direct Receipts | 8,170 | Expenditures | 31/03/2023 | OWN/2022-23/C/270 | 23,270 | |||||||
15/03/2023 | OWN/2022-23/R/522 | Direct Receipts | 1,340 | Expenditures | 31/03/2023 | OWN/2022-23/C/287 | 34,200 | |||||||
15/03/2023 | OWN/2022-23/R/565 | Direct Receipts | 6,000 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/523 | Direct Receipts | 6,310 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/524 | Direct Receipts | 1,250 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/566 | Direct Receipts | 12,600 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/567 | Direct Receipts | 6,000 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/525 | Direct Receipts | 6,190 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/526 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/527 | Direct Receipts | 250 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/528 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/568 | Direct Receipts | 11,700 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/529 | Direct Receipts | 8,170 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/530 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/531 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/532 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/569 | Direct Receipts | 10,800 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/533 | Direct Receipts | 5,790 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/534 | Direct Receipts | 650 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/535 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/536 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/570 | Direct Receipts | 5,400 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/537 | Direct Receipts | 680 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/538 | Direct Receipts | 160 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/539 | Direct Receipts | 22,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/571 | Direct Receipts | 900 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/540 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/541 | Direct Receipts | 690 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/542 | Direct Receipts | 600 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/572 | Direct Receipts | 4,500 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/543 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/544 | Direct Receipts | 11,315 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/545 | Direct Receipts | 1,560 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/546 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/547 | Direct Receipts | 250 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/548 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/573 | Direct Receipts | 16,200 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/549 | Direct Receipts | 14,830 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/550 | Direct Receipts | 2,040 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/574 | Direct Receipts | 14,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/551 | Direct Receipts | 12,700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/552 | Direct Receipts | 1,770 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/553 | Direct Receipts | 21,310 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/554 | Direct Receipts | 3,120 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/555 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/556 | Direct Receipts | 10,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/575 | Direct Receipts | 15,300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/576 | Direct Receipts | 55,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/577 | Direct Receipts | 8,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:34:46 PM. |