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/664 | Direct Receipts | 5,600 | 01/03/2023 | OWN/2022-23/P/344 | Expenditures | 768,858 | |||||||
01/03/2023 | OWN/2022-23/R/665 | Direct Receipts | 5,600 | 01/03/2023 | OWN/2022-23/P/345 | Expenditures | 766,544 | |||||||
01/03/2023 | OWN/2022-23/R/683 | Direct Receipts | 273,253 | 01/03/2023 | OWN/2022-23/P/346 | Expenditures | 961,026 | |||||||
02/03/2023 | OWN/2022-23/R/684 | Direct Receipts | 159,245 | 01/03/2023 | OWN/2022-23/P/347 | Expenditures | 958,180 | |||||||
02/03/2023 | OWN/2022-23/R/716 | Direct Receipts | 11,500 | 01/03/2023 | OWN/2022-23/P/348 | Expenditures | 384,270 | |||||||
02/03/2023 | OWN/2022-23/R/717 | Direct Receipts | 11,500 | 01/03/2023 | OWN/2022-23/P/349 | Expenditures | 537,740 | |||||||
02/03/2023 | OWN/2022-23/R/735 | Direct Receipts | 19,330 | 01/03/2023 | OWN/2022-23/P/350 | Expenditures | 395,100 | |||||||
02/03/2023 | OWN/2022-23/R/755 | Direct Receipts | 1,000 | 01/03/2023 | OWN/2022-23/P/351 | Expenditures | 384,960 | |||||||
02/03/2023 | OWN/2022-23/R/770 | Direct Receipts | 109,600 | 01/03/2023 | OWN/2022-23/P/352 | Expenditures | 673,801 | |||||||
03/03/2023 | OWN/2022-23/R/666 | Direct Receipts | 5,600 | 01/03/2023 | OWN/2022-23/P/353 | Expenditures | 576,405 | |||||||
03/03/2023 | OWN/2022-23/R/667 | Direct Receipts | 5,600 | 01/03/2023 | OWN/2022-23/P/354 | Expenditures | 958,180 | |||||||
03/03/2023 | OWN/2022-23/R/685 | Direct Receipts | 259,169 | 01/03/2023 | OWN/2022-23/P/355 | Expenditures | 442,665 | |||||||
03/03/2023 | OWN/2022-23/R/718 | Direct Receipts | 11,500 | 01/03/2023 | OWN/2022-23/P/356 | Expenditures | 942,600 | |||||||
03/03/2023 | OWN/2022-23/R/736 | Direct Receipts | 8,460 | 01/03/2023 | OWN/2022-23/P/357 | Expenditures | 45,995 | |||||||
03/03/2023 | OWN/2022-23/R/737 | Direct Receipts | 6,140 | 01/03/2023 | OWN/2022-23/P/358 | Expenditures | 47,000 | |||||||
03/03/2023 | OWN/2022-23/R/738 | Direct Receipts | 4,550 | 01/03/2023 | OWN/2022-23/P/359 | Expenditures | 112,474 | |||||||
03/03/2023 | OWN/2022-23/R/756 | Direct Receipts | 1,000 | 01/03/2023 | OWN/2022-23/P/360 | Expenditures | 92,000 | |||||||
03/03/2023 | OWN/2022-23/R/757 | Direct Receipts | 175,000 | 01/03/2023 | OWN/2022-23/P/361 | Expenditures | 17,640 | |||||||
03/03/2023 | OWN/2022-23/R/758 | Direct Receipts | 82,127 | 01/03/2023 | OWN/2022-23/P/362 | Expenditures | 46,303 | |||||||
04/03/2023 | OWN/2022-23/R/686 | Direct Receipts | 162,333 | 01/03/2023 | OWN/2022-23/P/363 | Expenditures | 93,050 | |||||||
04/03/2023 | OWN/2022-23/R/687 | Direct Receipts | 5,600 | 01/03/2023 | OWN/2022-23/P/364 | Expenditures | 64,725 | |||||||
04/03/2023 | OWN/2022-23/R/779 | Direct Receipts | 1,000 | 01/03/2023 | OWN/2022-23/P/365 | Expenditures | 532,400 | |||||||
06/03/2023 | OWN/2022-23/R/719 | Direct Receipts | 11,500 | 01/03/2023 | OWN/2022-23/P/366 | Expenditures | 234,400 | |||||||
06/03/2023 | OWN/2022-23/R/739 | Direct Receipts | 10,970 | 15/03/2023 | OWN/2022-23/P/374 | Expenditures | 1,000,000 | |||||||
06/03/2023 | OWN/2022-23/R/759 | Direct Receipts | 115,500 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/774 | Direct Receipts | 1,300,000 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/775 | Direct Receipts | 2,500,000 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/776 | Direct Receipts | 2,500,000 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/668 | Direct Receipts | 5,600 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/669 | Direct Receipts | 5,600 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/670 | Direct Receipts | 5,600 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/688 | Direct Receipts | 215,303 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/771 | Direct Receipts | 59,400 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/689 | Direct Receipts | 380,288 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/720 | Direct Receipts | 11,500 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/740 | Direct Receipts | 10,920 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/760 | Direct Receipts | 140,000 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/789 | Direct Receipts | 42,000 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/671 | Direct Receipts | 5,600 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/690 | Direct Receipts | 84,246 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/691 | Direct Receipts | 325,631 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/721 | Direct Receipts | 11,500 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/741 | Direct Receipts | 14,280 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/672 | Direct Receipts | 5,600 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/673 | Direct Receipts | 5,600 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/722 | Direct Receipts | 11,500 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/742 | Direct Receipts | 10,420 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/674 | Direct Receipts | 5,600 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/692 | Direct Receipts | 513,335 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/693 | Direct Receipts | 202,188 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/675 | Direct Receipts | 5,600 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/676 | Direct Receipts | 5,600 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/694 | Direct Receipts | 8,455 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/695 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/696 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/697 | Direct Receipts | 200,209 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/698 | Direct Receipts | 201,936 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/723 | Direct Receipts | 11,500 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/743 | Direct Receipts | 4,290 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/724 | Direct Receipts | 11,500 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/744 | Direct Receipts | 26,060 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/761 | Direct Receipts | 93,100 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/772 | Direct Receipts | 51,650 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/725 | Direct Receipts | 11,500 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/726 | Direct Receipts | 11,500 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/727 | Direct Receipts | 11,500 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/745 | Direct Receipts | 13,810 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/746 | Direct Receipts | 12,020 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/747 | Direct Receipts | 7,950 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/762 | Direct Receipts | 227,493 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/763 | Direct Receipts | 249,195 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/677 | Direct Receipts | 5,600 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/699 | Direct Receipts | 370,081 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/728 | Direct Receipts | 11,500 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/729 | Direct Receipts | 11,500 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/730 | Direct Receipts | 11,500 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/748 | Direct Receipts | 14,650 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/749 | Direct Receipts | 14,650 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/750 | Direct Receipts | 18,700 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/764 | Direct Receipts | 149,331 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/765 | Direct Receipts | 149,331 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/766 | Direct Receipts | 306,130 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/678 | Direct Receipts | 5,600 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/731 | Direct Receipts | 11,500 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/751 | Direct Receipts | 11,760 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/767 | Direct Receipts | 184,800 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/700 | Direct Receipts | 275,787 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/701 | Direct Receipts | 84,912 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/702 | Direct Receipts | 19,810 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/703 | Direct Receipts | 87,617 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/777 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/679 | Direct Receipts | 5,600 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/704 | Direct Receipts | 219,817 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/705 | Direct Receipts | 28,893 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/732 | Direct Receipts | 11,500 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/752 | Direct Receipts | 5,270 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/768 | Direct Receipts | 126,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/790 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/680 | Direct Receipts | 5,600 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/681 | Direct Receipts | 5,600 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/706 | Direct Receipts | 64,517 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/707 | Direct Receipts | 49,279 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/708 | Direct Receipts | 441,696 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/778 | Direct Receipts | 104,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/709 | Direct Receipts | 187,229 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/713 | Direct Receipts | 187,381 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/733 | Direct Receipts | 11,500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/753 | Direct Receipts | 12,410 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/769 | Direct Receipts | 180,480 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/791 | Direct Receipts | 30,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/682 | Direct Receipts | 5,600 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/792 | Direct Receipts | 27,880 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/710 | Direct Receipts | 87,970 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/711 | Direct Receipts | 85,941 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/712 | Direct Receipts | 71,994 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/714 | Direct Receipts | 393,413 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/715 | Direct Receipts | 1,978,598 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/734 | Direct Receipts | 11,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/754 | Direct Receipts | 7,160 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/773 | Direct Receipts | 46,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/800 | Direct Receipts | 2,488,616 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/801 | Direct Receipts | 55,049 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:53:22 AM. |