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/327 | Direct Receipts | 884 | 07/03/2023 | OWN/2022-23/P/125 | Expenditures | 177 | 06/03/2023 | OWN/2022-23/C/97 | 4,357 | ||||
01/03/2023 | OWN/2022-23/R/328 | Direct Receipts | 60 | 10/03/2023 | OWN/2022-23/P/126 | Expenditures | 25,430 | 10/03/2023 | OWN/2022-23/C/98 | 15,250 | ||||
03/03/2023 | OWN/2022-23/R/369 | Direct Receipts | 9,600 | 10/03/2023 | OWN/2022-23/P/151 | Expenditures | 27,000 | 10/03/2023 | OWN/2022-23/C/99 | 9,740 | ||||
06/03/2023 | OWN/2022-23/R/329 | Direct Receipts | 4,782 | 13/03/2023 | OWN/2022-23/P/141 | Expenditures | 10,812 | 11/03/2023 | OWN/2022-23/C/100 | 2,000 | ||||
06/03/2023 | OWN/2022-23/R/330 | Direct Receipts | 1,260 | 15/03/2023 | OWN/2022-23/P/142 | Expenditures | 14,160 | 13/03/2023 | OWN/2022-23/C/101 | 5,000 | ||||
07/03/2023 | OWN/2022-23/R/331 | Direct Receipts | 1,034 | 15/03/2023 | OWN/2022-23/P/143 | Expenditures | 5.6 | 13/03/2023 | OWN/2022-23/C/102 | 3,735 | ||||
07/03/2023 | OWN/2022-23/R/332 | Direct Receipts | 60 | 18/03/2023 | OWN/2022-23/P/127 | Expenditures | 295 | 14/03/2023 | OWN/2022-23/C/103 | 19,200 | ||||
08/03/2023 | OWN/2022-23/R/333 | Direct Receipts | 9,810 | 18/03/2023 | OWN/2022-23/P/128 | Expenditures | 1.18 | 14/03/2023 | OWN/2022-23/C/104 | 30,700 | ||||
08/03/2023 | OWN/2022-23/R/334 | Direct Receipts | 1,100 | 20/03/2023 | OWN/2022-23/P/144 | Expenditures | 1.42 | 15/03/2023 | OWN/2022-23/C/105 | 20,800 | ||||
09/03/2023 | OWN/2022-23/R/311 | Direct Receipts | 667 | 21/03/2023 | OWN/2022-23/P/129 | Expenditures | 13,067 | 15/03/2023 | OWN/2022-23/C/120 | 35,301 | ||||
09/03/2023 | OWN/2022-23/R/335 | Direct Receipts | 529 | 21/03/2023 | OWN/2022-23/P/145 | Expenditures | 50,000 | 16/03/2023 | OWN/2022-23/C/106 | 10,457 | ||||
09/03/2023 | OWN/2022-23/R/336 | Direct Receipts | 120 | 27/03/2023 | OWN/2022-23/P/130 | Expenditures | 25 | 16/03/2023 | OWN/2022-23/C/121 | 5,226 | ||||
09/03/2023 | OWN/2022-23/R/337 | Direct Receipts | 3,008 | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 45,541 | 16/03/2023 | OWN/2022-23/C/122 | 13,009 | ||||
09/03/2023 | OWN/2022-23/R/370 | Direct Receipts | 667 | 31/03/2023 | OWN/2022-23/P/132 | Expenditures | 24,203 | 17/03/2023 | OWN/2022-23/C/107 | 33,500 | ||||
10/03/2023 | OWN/2022-23/R/312 | Direct Receipts | 1,983 | 31/03/2023 | OWN/2022-23/P/133 | Expenditures | 3,800 | 18/03/2023 | OWN/2022-23/C/108 | 944 | ||||
10/03/2023 | OWN/2022-23/R/338 | Direct Receipts | 420 | 31/03/2023 | OWN/2022-23/P/134 | Expenditures | 4,500 | 20/03/2023 | OWN/2022-23/C/109 | 30,100 | ||||
10/03/2023 | OWN/2022-23/R/371 | Direct Receipts | 1,983 | 31/03/2023 | OWN/2022-23/P/135 | Expenditures | 6,000 | 20/03/2023 | OWN/2022-23/C/110 | 20,700 | ||||
13/03/2023 | OWN/2022-23/R/313 | Direct Receipts | 11,147 | 31/03/2023 | OWN/2022-23/P/136 | Expenditures | 2,200 | 20/03/2023 | OWN/2022-23/C/123 | 9,489 | ||||
13/03/2023 | OWN/2022-23/R/339 | Direct Receipts | 17,060 | 31/03/2023 | OWN/2022-23/P/137 | Expenditures | 5,000 | 20/03/2023 | OWN/2022-23/C/124 | 12,271 | ||||
13/03/2023 | OWN/2022-23/R/340 | Direct Receipts | 1,320 | 31/03/2023 | OWN/2022-23/P/138 | Expenditures | 75,000 | 21/03/2023 | OWN/2022-23/C/118 | 240 | ||||
14/03/2023 | OWN/2022-23/R/314 | Direct Receipts | 8,925 | 31/03/2023 | OWN/2022-23/P/139 | Expenditures | 37,000 | 24/03/2023 | OWN/2022-23/C/111 | 22,300 | ||||
14/03/2023 | OWN/2022-23/R/341 | Direct Receipts | 21,116 | 31/03/2023 | OWN/2022-23/P/146 | Expenditures | 3,000 | 24/03/2023 | OWN/2022-23/C/125 | 7,278 | ||||
14/03/2023 | OWN/2022-23/R/342 | Direct Receipts | 2,910 | 31/03/2023 | OWN/2022-23/P/147 | Expenditures | 3,500 | 25/03/2023 | OWN/2022-23/C/112 | 1,862 | ||||
15/03/2023 | OWN/2022-23/R/315 | Direct Receipts | 5,312 | 31/03/2023 | OWN/2022-23/P/148 | Expenditures | 15,000 | 27/03/2023 | OWN/2022-23/C/113 | 15,500 | ||||
15/03/2023 | OWN/2022-23/R/343 | Direct Receipts | 15,793 | 31/03/2023 | OWN/2022-23/P/149 | Expenditures | 22,500 | 28/03/2023 | OWN/2022-23/C/114 | 27,331 | ||||
15/03/2023 | OWN/2022-23/R/344 | Direct Receipts | 1,080 | 31/03/2023 | OWN/2022-23/P/150 | Expenditures | 10,812 | 28/03/2023 | OWN/2022-23/C/126 | 22,989 | ||||
15/03/2023 | OWN/2022-23/R/383 | Direct Receipts | 1,860 | Expenditures | 29/03/2023 | OWN/2022-23/C/115 | 5,097 | |||||||
16/03/2023 | OWN/2022-23/R/316 | Direct Receipts | 5,906 | Expenditures | 29/03/2023 | OWN/2022-23/C/116 | 994 | |||||||
16/03/2023 | OWN/2022-23/R/345 | Direct Receipts | 13,175 | Expenditures | 30/03/2023 | OWN/2022-23/C/127 | 2,240 | |||||||
16/03/2023 | OWN/2022-23/R/346 | Direct Receipts | 2,160 | Expenditures | 31/03/2023 | OWN/2022-23/C/117 | 60,771 | |||||||
16/03/2023 | OWN/2022-23/R/380 | Direct Receipts | 9,600 | Expenditures | 31/03/2023 | OWN/2022-23/C/128 | 10,000 | |||||||
17/03/2023 | OWN/2022-23/R/317 | Direct Receipts | 11,267 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/347 | Direct Receipts | 34,132 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/348 | Direct Receipts | 2,700 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/381 | Direct Receipts | 21,973 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/349 | Direct Receipts | 11,744 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/350 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/318 | Direct Receipts | 9,564 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/351 | Direct Receipts | 10,327 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/352 | Direct Receipts | 960 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/384 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/319 | Direct Receipts | 12,148 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/353 | Direct Receipts | 18,246 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/354 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/320 | Direct Receipts | 2,393 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/355 | Direct Receipts | 21,971 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/356 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/321 | Direct Receipts | 4,168 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/357 | Direct Receipts | 27,454 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/358 | Direct Receipts | 2,820 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/382 | Direct Receipts | 6,561 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/322 | Direct Receipts | 2,488 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/359 | Direct Receipts | 28,552 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/360 | Direct Receipts | 3,420 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/361 | Direct Receipts | 4,135 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/362 | Direct Receipts | 420 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/323 | Direct Receipts | 18,287 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/363 | Direct Receipts | 21,934 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/364 | Direct Receipts | 18,973 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/365 | Direct Receipts | 1,740 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/372 | Direct Receipts | 3,870 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/324 | Direct Receipts | 3,945 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/366 | Direct Receipts | 4,637 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/367 | Direct Receipts | 780 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/325 | Direct Receipts | 2,165 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/368 | Direct Receipts | 6,285 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/373 | Direct Receipts | 6,245 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/326 | Direct Receipts | 14,901 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/374 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/375 | Direct Receipts | 21,376 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/376 | Direct Receipts | 1,688 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/377 | Direct Receipts | 4,540 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/378 | Direct Receipts | 12,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:39:18 AM. |