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/618 | Direct Receipts | 200 | 31/03/2023 | OWN/2022-23/P/329 | Expenditures | 3,000 | 01/03/2023 | OWN/2022-23/C/112 | 20,292 | ||||
01/03/2023 | OWN/2022-23/R/619 | Direct Receipts | 440 | 31/03/2023 | OWN/2022-23/P/330 | Expenditures | 15,000 | 04/03/2023 | OWN/2022-23/C/113 | 22,243 | ||||
01/03/2023 | OWN/2022-23/R/620 | Direct Receipts | 760 | 31/03/2023 | OWN/2022-23/P/331 | Expenditures | 12,000 | 09/03/2023 | OWN/2022-23/C/114 | 11,050 | ||||
01/03/2023 | OWN/2022-23/R/621 | Direct Receipts | 800 | 31/03/2023 | OWN/2022-23/P/332 | Expenditures | 15,000 | 10/03/2023 | OWN/2022-23/C/115 | 50,000 | ||||
01/03/2023 | OWN/2022-23/R/622 | Direct Receipts | 40 | 31/03/2023 | OWN/2022-23/P/333 | Expenditures | 11,000 | 14/03/2023 | OWN/2022-23/C/116 | 51,615 | ||||
01/03/2023 | OWN/2022-23/R/623 | Direct Receipts | 40 | 31/03/2023 | OWN/2022-23/P/334 | Expenditures | 10,000 | 16/03/2023 | OWN/2022-23/C/117 | 134,500 | ||||
01/03/2023 | OWN/2022-23/R/624 | Direct Receipts | 40 | 31/03/2023 | OWN/2022-23/P/335 | Expenditures | 9,000 | 16/03/2023 | OWN/2022-23/C/118 | 56,100 | ||||
01/03/2023 | OWN/2022-23/R/625 | Direct Receipts | 40 | 31/03/2023 | OWN/2022-23/P/336 | Expenditures | 9,000 | 29/03/2023 | OWN/2022-23/C/119 | 125,788 | ||||
01/03/2023 | OWN/2022-23/R/626 | Direct Receipts | 480 | 31/03/2023 | OWN/2022-23/P/337 | Expenditures | 26,847 | 29/03/2023 | OWN/2022-23/C/120 | 28,000 | ||||
01/03/2023 | OWN/2022-23/R/627 | Direct Receipts | 1,840 | 31/03/2023 | OWN/2022-23/P/338 | Expenditures | 1,568 | 31/03/2023 | OWN/2022-23/C/121 | 218,971 | ||||
01/03/2023 | OWN/2022-23/R/628 | Direct Receipts | 320 | 31/03/2023 | OWN/2022-23/P/339 | Expenditures | 3,269 | |||||||
01/03/2023 | OWN/2022-23/R/629 | Direct Receipts | 100 | 31/03/2023 | OWN/2022-23/P/340 | Expenditures | 4,300 | |||||||
01/03/2023 | OWN/2022-23/R/630 | Direct Receipts | 13,818 | 31/03/2023 | OWN/2022-23/P/341 | Expenditures | 8,000 | |||||||
01/03/2023 | OWN/2022-23/R/631 | Direct Receipts | 1,384 | 31/03/2023 | OWN/2022-23/P/342 | Expenditures | 2,800 | |||||||
01/03/2023 | OWN/2022-23/R/632 | Direct Receipts | 1,105 | 31/03/2023 | OWN/2022-23/P/343 | Expenditures | 12,000 | |||||||
01/03/2023 | OWN/2022-23/R/633 | Direct Receipts | 689 | 31/03/2023 | OWN/2022-23/P/344 | Expenditures | 500 | |||||||
02/03/2023 | OWN/2022-23/R/634 | Direct Receipts | 14,202 | 31/03/2023 | OWN/2022-23/P/345 | Expenditures | 6,349 | |||||||
02/03/2023 | OWN/2022-23/R/635 | Direct Receipts | 1,424 | 31/03/2023 | OWN/2022-23/P/346 | Expenditures | 18,763 | |||||||
02/03/2023 | OWN/2022-23/R/636 | Direct Receipts | 1,135 | 31/03/2023 | OWN/2022-23/P/347 | Expenditures | 4,800 | |||||||
02/03/2023 | OWN/2022-23/R/637 | Direct Receipts | 707 | 31/03/2023 | OWN/2022-23/P/348 | Expenditures | 1,000 | |||||||
03/03/2023 | OWN/2022-23/R/638 | Direct Receipts | 10,434 | 31/03/2023 | OWN/2022-23/P/350 | Expenditures | 19,725 | |||||||
03/03/2023 | OWN/2022-23/R/639 | Direct Receipts | 1,044 | 31/03/2023 | OWN/2022-23/P/351 | Expenditures | 1,000 | |||||||
03/03/2023 | OWN/2022-23/R/640 | Direct Receipts | 836 | 31/03/2023 | OWN/2022-23/P/352 | Expenditures | 1,000 | |||||||
03/03/2023 | OWN/2022-23/R/641 | Direct Receipts | 520 | 31/03/2023 | OWN/2022-23/P/353 | Expenditures | 6,500 | |||||||
04/03/2023 | OWN/2022-23/R/642 | Direct Receipts | 10,456 | 31/03/2023 | OWN/2022-23/P/354 | Expenditures | 4,000 | |||||||
04/03/2023 | OWN/2022-23/R/643 | Direct Receipts | 1,047 | 31/03/2023 | OWN/2022-23/P/355 | Expenditures | 100,572 | |||||||
04/03/2023 | OWN/2022-23/R/644 | Direct Receipts | 837 | 31/03/2023 | OWN/2022-23/P/356 | Expenditures | 14,050 | |||||||
04/03/2023 | OWN/2022-23/R/645 | Direct Receipts | 523 | 31/03/2023 | OWN/2022-23/P/357 | Expenditures | 11,000 | |||||||
07/03/2023 | OWN/2022-23/R/646 | Direct Receipts | 13,661 | 31/03/2023 | OWN/2022-23/P/358 | Expenditures | 5,200 | |||||||
07/03/2023 | OWN/2022-23/R/647 | Direct Receipts | 1,368 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/648 | Direct Receipts | 1,093 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/649 | Direct Receipts | 684 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/650 | Direct Receipts | 400 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/651 | Direct Receipts | 757 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/652 | Direct Receipts | 76 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/653 | Direct Receipts | 61 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/654 | Direct Receipts | 38 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/655 | Direct Receipts | 50,000 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/656 | Direct Receipts | 4,359 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/657 | Direct Receipts | 435 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/658 | Direct Receipts | 350 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/659 | Direct Receipts | 219 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/660 | Direct Receipts | 9,958 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/661 | Direct Receipts | 996 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/662 | Direct Receipts | 797 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/663 | Direct Receipts | 498 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/664 | Direct Receipts | 51,615 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/665 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/666 | Direct Receipts | 134,500 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/667 | Direct Receipts | 7,600 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/668 | Direct Receipts | 21,200 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/669 | Direct Receipts | 17,300 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/670 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/671 | Direct Receipts | 6,634 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/672 | Direct Receipts | 664 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/673 | Direct Receipts | 530 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/674 | Direct Receipts | 331 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/675 | Direct Receipts | 10,000 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/676 | Direct Receipts | 8,628 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/677 | Direct Receipts | 863 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/678 | Direct Receipts | 688 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/679 | Direct Receipts | 432 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/680 | Direct Receipts | 200 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/681 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/682 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/683 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/684 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/685 | Direct Receipts | 4,706 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/686 | Direct Receipts | 471 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/687 | Direct Receipts | 377 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/688 | Direct Receipts | 237 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/689 | Direct Receipts | 12,660 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/690 | Direct Receipts | 33,600 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/691 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/692 | Direct Receipts | 120 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/693 | Direct Receipts | 320 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/694 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/695 | Direct Receipts | 3,206 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/696 | Direct Receipts | 321 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/697 | Direct Receipts | 257 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/698 | Direct Receipts | 161 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/699 | Direct Receipts | 110,400 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/700 | Direct Receipts | 43,516 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/701 | Direct Receipts | 4,359 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/702 | Direct Receipts | 3,481 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/703 | Direct Receipts | 2,188 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/704 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/705 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/706 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/707 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/708 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/709 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/710 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:19:24 PM. |