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/154 | Direct Receipts | 99,712 | 02/03/2023 | OWN/2022-23/P/238 | Expenditures | 135,651 | |||||||
08/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 333,458 | 02/03/2023 | OWN/2022-23/P/239 | Expenditures | 7,498 | |||||||
08/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 23,220 | 02/03/2023 | OWN/2022-23/P/240 | Expenditures | 8,400 | |||||||
13/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 101,726 | 02/03/2023 | OWN/2022-23/P/330 | Expenditures | 18,553 | |||||||
13/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 22,110 | 02/03/2023 | OWN/2022-23/P/331 | Expenditures | 1,610 | |||||||
14/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 35,821 | 04/03/2023 | OWN/2022-23/P/241 | Expenditures | 2,444 | |||||||
15/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 75,187 | 04/03/2023 | OWN/2022-23/P/242 | Expenditures | 3,420 | |||||||
15/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 16,500 | 04/03/2023 | OWN/2022-23/P/243 | Expenditures | 40,000 | |||||||
16/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 69,274 | 10/03/2023 | OWN/2022-23/P/244 | Expenditures | 4,400 | |||||||
21/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 154,236 | 10/03/2023 | OWN/2022-23/P/245 | Expenditures | 77,600 | |||||||
21/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 18,000 | 10/03/2023 | OWN/2022-23/P/246 | Expenditures | 20,552 | |||||||
24/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 48,968 | 10/03/2023 | OWN/2022-23/P/247 | Expenditures | 6,230 | |||||||
27/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 99,199 | 13/03/2023 | OWN/2022-23/P/248 | Expenditures | 223,416 | |||||||
28/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 15,750 | 13/03/2023 | OWN/2022-23/P/249 | Expenditures | 7,000 | |||||||
29/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 196,553 | 13/03/2023 | OWN/2022-23/P/250 | Expenditures | 2 | |||||||
29/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 23,500 | 13/03/2023 | OWN/2022-23/P/251 | Expenditures | 118 | |||||||
31/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 25,848 | 14/03/2023 | OWN/2022-23/P/252 | Expenditures | 35,123 | |||||||
31/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 786,049.08 | 14/03/2023 | OWN/2022-23/P/253 | Expenditures | 10,350 | |||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/254 | Expenditures | 16,123 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/255 | Expenditures | 5,467 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/256 | Expenditures | 29,439 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/257 | Expenditures | 103,110 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/332 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/258 | Expenditures | 26,078 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/259 | Expenditures | 28,840 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/260 | Expenditures | 31,610 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/261 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/262 | Expenditures | 6,130 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/263 | Expenditures | 8,150 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/264 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/265 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/266 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/267 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/268 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/333 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/11 | Expenditures | 18,290 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/269 | Expenditures | 86,895 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/270 | Expenditures | 136,435 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/271 | Expenditures | 487,829 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/272 | Expenditures | 591,999 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/273 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/274 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/275 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/276 | Expenditures | 4,154 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/277 | Expenditures | 2,026 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/278 | Expenditures | 1,803 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/279 | Expenditures | 608 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/280 | Expenditures | 3,633 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/281 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/282 | Expenditures | 1,725 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/283 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/284 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/285 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/286 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/287 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/288 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/289 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/290 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/291 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/292 | Expenditures | 3,348 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/293 | Expenditures | 1,803 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/294 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/295 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/296 | Expenditures | 608 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/297 | Expenditures | 1,725 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/298 | Expenditures | 39,250 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/299 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/300 | Expenditures | 99,120 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/301 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/302 | Expenditures | 19,824 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/303 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/304 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/305 | Expenditures | 14,868 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/306 | Expenditures | 282,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/307 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/308 | Expenditures | 58,675 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/309 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/310 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/311 | Expenditures | 1,055,851 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/12 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/13 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/312 | Expenditures | 287,500 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/313 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/314 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/315 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/316 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/317 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/318 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/319 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/320 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/321 | Expenditures | 280,843 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/322 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/323 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/324 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/325 | Expenditures | 55,551 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/326 | Expenditures | 217,494 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/327 | Expenditures | 445,235 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/328 | Expenditures | 39,760 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/329 | Expenditures | 25,901 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/334 | Expenditures | 9,010 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/335 | Expenditures | 7,678 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/336 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/338 | Expenditures | 1,746,282.86 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:06:55 PM. |